2021 Q4 Form 10-K Financial Statement

#000143707122000007 Filed on February 17, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $48.46M $43.18M $169.2M
YoY Change -6.81% 57.39% -39.61%
Cost Of Revenue $7.730M $7.761M $31.79M
YoY Change -57.53% 31.54% -76.52%
Gross Profit $40.73M $41.02M $159.4M
YoY Change 20.5% 66.08% -5.39%
Gross Profit Margin 84.05% 95.0% 94.21%
Selling, General & Admin $1.874M $2.139M $8.153M
YoY Change -1.37% 18.83% -1.77%
% of Gross Profit 4.6% 5.21% 5.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.874M $7.571M $29.23M
YoY Change 4.11% 27.48% -27.34%
Operating Profit $38.85M $33.45M $130.2M
YoY Change 21.42% 78.3% 1.49%
Interest Expense -$103.5M -$3.272M -$11.29M
YoY Change -211.89% 131.07% -113.72%
% of Operating Profit -266.38% -9.78% -8.67%
Other Income/Expense, Net $0.00 $0.00 $1.768M
YoY Change -100.0% -198.22%
Pretax Income -$64.65M $57.68M -$90.00M
YoY Change -152.69% -46.59% -94.62%
Income Tax
% Of Pretax Income
Net Earnings -$64.65M $57.68M -$90.00M
YoY Change -152.69% -46.58% -94.62%
Net Earnings / Revenue -133.41% 133.57% -53.19%
Basic Earnings Per Share $0.17 -$0.48
Diluted Earnings Per Share -$2.030M $0.17 -$0.48
COMMON SHARES
Basic Shares Outstanding 311.7M shares 297.2M shares 275.1M shares
Diluted Shares Outstanding 297.2M shares 275.1M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.161B $9.018B $357.1M
YoY Change -1.91% 44.5% 141.31%
Cash & Equivalents $357.1M $189.5M $357.1M
Short-Term Investments $7.804B $8.828B
Other Short-Term Assets $1.518M $1.745M $1.518M
YoY Change -24.1% -12.75% -24.1%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $383.4M $219.6M $383.4M
YoY Change 129.58% -20.99% 129.58%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.48M $12.43M $7.817B
YoY Change -23.96% -37.87% -4.55%
Other Assets $219.9M $296.7M $219.9M
YoY Change -10.24% 78.75% -10.24%
Total Long-Term Assets $8.060B $9.160B $8.060B
YoY Change -4.79% 47.78% -4.79%
TOTAL ASSETS
Total Short-Term Assets $383.4M $219.6M $383.4M
Total Long-Term Assets $8.060B $9.160B $8.060B
Total Assets $8.444B $9.379B $8.444B
YoY Change -2.19% 44.83% -2.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.489M $6.536M $6.489M
YoY Change 8.15% 8.93% 8.15%
Accrued Expenses $1.171M $829.0K $1.171M
YoY Change 17.1% -17.1% 17.1%
Deferred Revenue
YoY Change
Short-Term Debt $6.988B $7.874B $6.988B
YoY Change -3.34% 50.18% -3.34%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.021B $7.909B $7.021B
YoY Change -3.21% 50.28% -3.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.36M $11.67M $14.36M
YoY Change 139.27% 139.27%
Total Long-Term Liabilities $14.36M $11.67M $14.36M
YoY Change 139.27% 139.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.021B $7.909B $7.021B
Total Long-Term Liabilities $14.36M $11.67M $14.36M
Total Liabilities $7.042B $7.923B $7.042B
YoY Change -3.08% 50.49% -3.09%
SHAREHOLDERS EQUITY
Retained Earnings -$2.883B -$2.780B
YoY Change 9.02% 1.47%
Common Stock $3.820B $3.764B
YoY Change 12.69% 13.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.402B $1.456B $1.402B
YoY Change
Total Liabilities & Shareholders Equity $8.444B $9.379B $8.444B
YoY Change -2.19% 44.83% -2.19%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income -$64.65M $57.68M -$90.00M
YoY Change -152.69% -46.58% -94.62%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $41.84M $36.98M $152.3M
YoY Change 56.11% 182.27% -10.66%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $918.4M -$93.48M $0.00
YoY Change -143.7% -97.86% -100.0%
Cash From Investing Activities $918.4M -$93.48M $120.7M
YoY Change -143.7% -97.86% -98.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $430.5M
YoY Change -202.32%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -869.4M 54.71M -$88.57M
YoY Change -142.57% -98.78% -99.24%
NET CHANGE
Cash From Operating Activities 41.84M 36.98M $152.3M
Cash From Investing Activities 918.4M -93.48M $120.7M
Cash From Financing Activities -869.4M 54.71M -$88.57M
Net Change In Cash 90.80M -1.801M $184.5M
YoY Change -379.39% -101.17% 78.95%
FREE CASH FLOW
Cash From Operating Activities $41.84M $36.98M $152.3M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2019 ivr Other Comprehensive Income Loss Reclassification Of Unrealized Loss On Available For Sale Securities To Increase Decrease In Provision For Credit Losses Net Of Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax
0 USD
CY2021 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-22000000 USD
CY2020 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-23794000 USD
CY2019 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-23729000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-75000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1144000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1158000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21319000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-230358000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
68150000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-111319000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1904710000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
432251000 USD
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
37795000 USD
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
44426000 USD
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
44426000 USD
CY2021 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
4682000 USD
CY2020 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2019 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2021 ivr Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
-153796000 USD
CY2020 ivr Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
-1949136000 USD
CY2019 ivr Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
387825000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2286697000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
364101000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
68150000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
508926000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
252071000 USD
CY2019 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
44426000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
522000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2931899000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-1674352000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-230358000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
420737000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37202000 USD
CY2020 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
44426000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
517000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1367158000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-90000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21319000 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
429504000 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000 USD
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
105992000 USD
CY2021 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
37795000 USD
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
140038000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
615000 USD
CY2021Q4 us-gaap Stockholders Equity
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1402135000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
-90000000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-1674352000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
364101000 USD
CY2021 ivr Amortization Of Mortgage Backed And Credit Risk Transfer Securities Premiums Discounts Net
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
-37397000 USD
CY2020 ivr Amortization Of Mortgage Backed And Credit Risk Transfer Securities Premiums Discounts Net
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
-15980000 USD
CY2019 ivr Amortization Of Mortgage Backed And Credit Risk Transfer Securities Premiums Discounts Net
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
-46243000 USD
CY2021 ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
138414000 USD
CY2020 ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
-859097000 USD
CY2019 ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
-570595000 USD
CY2021 ivr Realized And Unrealized Gain Loss On Credit Derivatives Net
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
0 USD
CY2020 ivr Realized And Unrealized Gain Loss On Credit Derivatives Net
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
-41635000 USD
CY2019 ivr Realized And Unrealized Gain Loss On Credit Derivatives Net
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
-12490000 USD
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
-366509000 USD
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
-961938000 USD
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
624466000 USD
CY2021 us-gaap Debt Securities Available For Sale Change In Present Value Expense Reversal
DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal
-1768000 USD
CY2020 us-gaap Debt Securities Available For Sale Change In Present Value Expense Reversal
DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal
1768000 USD
CY2019 us-gaap Debt Securities Available For Sale Change In Present Value Expense Reversal
DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal
0 USD
CY2021 ivr Income Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
-9000 USD
CY2020 ivr Income Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
-229000 USD
CY2019 ivr Income Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
490000 USD
CY2021 ivr Other Amortization
OtherAmortization
21383000 USD
CY2020 ivr Other Amortization
OtherAmortization
23276000 USD
CY2019 ivr Other Amortization
OtherAmortization
23207000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
14742000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
1166000 USD
CY2020 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-51645000 USD
CY2019 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
8096000 USD
CY2021 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
1108000 USD
CY2020 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-49463000 USD
CY2019 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
6189000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
152292000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
170459000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
343359000 USD
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
17132975000 USD
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
13613447000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9244391000 USD
CY2021 ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-3848000 USD
CY2020 ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-6505000 USD
CY2019 ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-1346000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-40846000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10327000 USD
CY2021 ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
825189000 USD
CY2020 ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
892592000 USD
CY2019 ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
2189327000 USD
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
16273956000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
25028464000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3311884000 USD
CY2021 ivr Payment On Sale Of Credit Derivatives
PaymentOnSaleOfCreditDerivatives
0 USD
CY2020 ivr Payment On Sale Of Credit Derivatives
PaymentOnSaleOfCreditDerivatives
31353000 USD
CY2019 ivr Payment On Sale Of Credit Derivatives
PaymentOnSaleOfCreditDerivatives
0 USD
CY2021 ivr Payments For Proceeds From Terminationof Futures Forwards Swaps Swaptions And Tb As
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
-156160000 USD
CY2020 ivr Payments For Proceeds From Terminationof Futures Forwards Swaps Swaptions And Tb As
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
844577000 USD
CY2019 ivr Payments For Proceeds From Terminationof Futures Forwards Swaps Swaptions And Tb As
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
597077000 USD
CY2021 us-gaap Increase Decrease In Loans To Federal Home Loan Banks
IncreaseDecreaseInLoansToFederalHomeLoanBanks
0 USD
CY2020 us-gaap Increase Decrease In Loans To Federal Home Loan Banks
IncreaseDecreaseInLoansToFederalHomeLoanBanks
-74250000 USD
CY2019 us-gaap Increase Decrease In Loans To Federal Home Loan Banks
IncreaseDecreaseInLoansToFederalHomeLoanBanks
0 USD
CY2021 ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
-5430000 USD
CY2020 ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
1093000 USD
CY2019 ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
-3174000 USD
CY2021 ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
0 USD
CY2020 ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
136000 USD
CY2019 ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
7527000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
120748000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11554509000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4324231000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
430496000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
420737000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
509075000 USD
CY2021 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
140038000 USD
CY2020 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2019 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1650000000 USD
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2021 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
82347113000 USD
CY2020 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
75698735000 USD
CY2019 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
131624461000 USD
CY2021 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
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CY2020 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
85987597000 USD
CY2019 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
127694642000 USD
CY2021 ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
4743000 USD
CY2020 ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
-33773000 USD
CY2019 ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
32557000 USD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
354000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
35000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
346000 USD
CY2021 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
133068000 USD
CY2020 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
137499000 USD
CY2019 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
271234000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-88572000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11621886000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4134757000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
184468000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
103082000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
153885000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
392584000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289502000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135617000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
577052000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
392584000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289502000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
10363000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
149230000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
489661000 USD
CY2021 ivr Net Change In Unrealized Gain Loss On Mortgage Backed And Credit Risk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities
756000 USD
CY2020 ivr Net Change In Unrealized Gain Loss On Mortgage Backed And Credit Risk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities
-207708000 USD
CY2019 ivr Net Change In Unrealized Gain Loss On Mortgage Backed And Credit Risk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities
93037000 USD
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
29689000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
18970000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
74841000 USD
CY2021 ivr Increase Decrease In Agency Cmbs Purchase Commitments
IncreaseDecreaseInAgencyCMBSPurchaseCommitments
0 USD
CY2020 ivr Increase Decrease In Agency Cmbs Purchase Commitments
IncreaseDecreaseInAgencyCMBSPurchaseCommitments
-99557000 USD
CY2019 ivr Increase Decrease In Agency Cmbs Purchase Commitments
IncreaseDecreaseInAgencyCMBSPurchaseCommitments
-32530000 USD
CY2021 ivr Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
46000 USD
CY2020 ivr Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
266000 USD
CY2019 ivr Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
5724000 USD
CY2021 ivr Change In Foreign Currently Translation Adjustment On Other Investments
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
75000 USD
CY2020 ivr Change In Foreign Currently Translation Adjustment On Other Investments
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
-1144000 USD
CY2019 ivr Change In Foreign Currently Translation Adjustment On Other Investments
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
1158000 USD
CY2021 ivr Dividend Paid In Common Stock Noncash
DividendPaidInCommonStockNoncash
0 USD
CY2020 ivr Dividend Paid In Common Stock Noncash
DividendPaidInCommonStockNoncash
74234000 USD
CY2019 ivr Dividend Paid In Common Stock Noncash
DividendPaidInCommonStockNoncash
0 USD
CY2021 ivr Offering Costs Not Paid
OfferingCostsNotPaid
527000 USD
CY2020 ivr Offering Costs Not Paid
OfferingCostsNotPaid
0 USD
CY2019 ivr Offering Costs Not Paid
OfferingCostsNotPaid
48000 USD
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 ivr Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
0.90
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and accompanying notes. Examples of estimates include, but are not limited to, estimates of the fair values of financial instruments, interest income on mortgage-backed and credit risk transfer securities and allowances for credit losses. Actual results may differ from those estimates.</span></div>
CY2021Q4 ivr Fair Value Option Percentage Of Mortgage Backed Securities And Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageOfMortgageBackedSecuritiesAndGSECreditRiskTransferSecuritiesFairValue
0.99
CY2020Q4 ivr Fair Value Option Percentage Of Mortgage Backed Securities And Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageOfMortgageBackedSecuritiesAndGSECreditRiskTransferSecuritiesFairValue
0.99
CY2020Q4 ivr Fair Value Option Percentage Of Mortgage Backed Securities And Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageOfMortgageBackedSecuritiesAndGSECreditRiskTransferSecuritiesFairValue
0.99
CY2021 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest Income Recognition</span></div><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Mortgage-Backed Securities</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income on MBS is accrued based on the outstanding principal or notional balance of the securities and their contractual terms. Premiums or discounts are amortized or accreted into interest income over the life of the investment using the effective interest method. </span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Interest income on our MBS where we may not recover substantially all of our initial investment is based on estimated future cash flows. We estimate future expected cash flows at the time of purchase and determine the effective interest rate based on these estimated cash flows and our purchase price. Over the life of the investments, we update these estimated future cash flows and compute a revised yield based on the current amortized cost of the investment, unless those changes are reflected in an allowance for credit losses. In situations where an allowance for credit losses is limited by the fair value of the investment, we compute the yield as the rate that equates expected future cash flows to the current fair value of the investment. In estimating these future cash flows, there are a number of assumptions that are subject to uncertainties and contingencies, including but not limited to the rate and timing of principal payments (prepayments, repurchases, defaults and liquidations), the pass through or coupon rate, and interest rate fluctuations. These uncertainties and contingencies are difficult to predict and are subject to future events that may impact our estimate and our interest income. Changes in our original or most recent cash flow projections may result in a prospective change in interest income recognized on these securities, or the amortized cost of these securities, including write-offs of amortized cost when certain amounts are deemed uncollectible. For non-Agency RMBS not of high credit quality, when actual cash flows vary from expected cash flows, the difference is recorded as an adjustment to the amortized cost of the security, unless those changes are reflected in an allowance for credit losses, and the security's yield is revised prospectively.</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For Agency RMBS and Agency CMBS that cannot be prepaid in such a way that we would not recover substantially all of our initial investment, interest income recognition is based on contractual cash flows. We do not estimate prepayments in applying the effective interest method. </span></div><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Credit Risk Transfer Securities</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income on GSE CRTs purchased before August 24, 2015 was accrued based on the coupon rate of the debt host contract which reflected the credit risk of GSE unsecured senior debt with a similar maturity. Premiums or discounts associated with the purchase of GSE CRTs were amortized or accreted into interest income over the life of the debt host contract using the effective interest method. The difference between the coupon rate on the hybrid instrument and the coupon rate on the debt host contract was considered premium income associated with the embedded derivative and was recorded in realized and unrealized credit derivative income (loss), net in our consolidated statements of operations. Interest income on GSE CRTs purchased on or after August 24, 2015 was based on estimated future cash flows.</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commercial and Other Loans</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize interest income from commercial and other loans when earned and deemed collectible, or until a loan becomes past due based on the terms of the loan agreement. Any related origination fees or costs on commercial and others loans for which we have elected the fair value option are recognized immediately in earnings. Before our decision to elect the fair value option for commercial and other loans, any related origination fees, net of origination cost were amortized into interest income using the effective interest method over the life of the loan. Interest received after a loan becomes past due or impaired is used to reduce the outstanding loan principal balance. When a delinquent loan previously placed on nonaccrual status has cured, meaning all delinquent principal and interest have been remitted by the borrower, the loan is placed back on accrual status. Alternately, loans that have been individually impaired may be placed back on accrual status if restructured and after the loan is considered re-performing. A restructured loan is considered re-performing when the loan has been current for at least 12 months.</span></div>
CY2021Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2021 ivr Number Of Subsidiaries Treated As Taxable Reit
NumberOfSubsidiariesTreatedAsTaxableREIT
2 subsidiary
CY2021Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
8203415000 USD
CY2021Q4 ivr Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
-343684000 USD
CY2021Q4 ivr Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
7859731000 USD
CY2021Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
-55472000 USD
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
7804259000 USD
CY2021Q4 ivr Marketable Securities Weighted Average Yield Rate
MarketableSecuritiesWeightedAverageYieldRate
0.0214
CY2021Q4 ivr Available For Sale Securities Unamortized Premium Discount Non Accretable Portion
AvailableForSaleSecuritiesUnamortizedPremiumDiscountNonAccretablePortion
2100000 USD
CY2021 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
0.977
CY2021 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
0.448
CY2021 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
0.199
CY2020Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
8557917000 USD
CY2020Q4 ivr Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
-413441000 USD
CY2020Q4 ivr Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
8144476000 USD
CY2020Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
29474000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
8172182000 USD
CY2020Q4 ivr Marketable Securities Weighted Average Yield Rate
MarketableSecuritiesWeightedAverageYieldRate
0.0197
CY2020Q4 ivr Available For Sale Securities Unamortized Premium Discount Non Accretable Portion
AvailableForSaleSecuritiesUnamortizedPremiumDiscountNonAccretablePortion
2100000 USD
CY2020 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
0.988
CY2020 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
0.493
CY2020 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
0.415
CY2021Q4 ivr Fair Value Option Percentage Of Mortgage Backed Securities And Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageOfMortgageBackedSecuritiesAndGSECreditRiskTransferSecuritiesFairValue
0.99
CY2020Q4 ivr Fair Value Option Percentage Of Mortgage Backed Securities And Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageOfMortgageBackedSecuritiesAndGSECreditRiskTransferSecuritiesFairValue
0.99
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
70197000 USD
CY2021Q4 us-gaap Trading Securities
TradingSecurities
7734062000 USD
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
7804259000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
116850000 USD
CY2020Q4 us-gaap Trading Securities
TradingSecurities
8055332000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
8172182000 USD
CY2021Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
8203415000 USD
CY2020Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
8557917000 USD
CY2021Q4 ivr Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
250771000 USD
CY2020Q4 ivr Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
391644000 USD
CY2021Q4 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
594455000 USD
CY2020Q4 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
805085000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
1768000 USD
CY2021Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
8863000 USD
CY2020Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
34642000 USD
CY2021Q4 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
64335000 USD
CY2020Q4 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5168000 USD
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
7804259000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
8172182000 USD
CY2021Q4 ivr Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
23150000 USD
CY2020Q4 ivr Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
22112000 USD
CY2021Q4 ivr Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
891510000 USD
CY2020Q4 ivr Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
5303917000 USD
CY2021Q4 ivr Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
6889599000 USD
CY2020Q4 ivr Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
2846153000 USD
CY2021Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
7804259000 USD
CY2020Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
8172182000 USD
CY2021Q4 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
6861576000 USD
CY2021Q4 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
63262000 USD
CY2021Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
64 security
CY2021Q4 ivr Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
1042000 USD
CY2021Q4 ivr Marketable Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
1073000 USD
CY2021Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
9 security
CY2021Q4 ivr Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
6862618000 USD
CY2021Q4 ivr Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
64335000 USD
CY2021Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
73 security
CY2020Q4 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
1526029000 USD
CY2020Q4 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
4965000 USD
CY2020Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
27 security
CY2020Q4 ivr Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
1612000 USD
CY2020Q4 ivr Marketable Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
203000 USD
CY2020Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
7 security
CY2020Q4 ivr Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
1527641000 USD
CY2020Q4 ivr Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
5168000 USD
CY2020Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
34 security
CY2021 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
-1800000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2020 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
94100000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
1768000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 USD
CY2020 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
1768000 USD
CY2021 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
-1768000 USD
CY2020 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
1768000 USD
CY2019 us-gaap Impairment Of Investments
ImpairmentOfInvestments
7731000 USD
CY2021 ivr Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
3297000 USD
CY2020 ivr Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
656915000 USD
CY2019 ivr Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
24721000 USD
CY2021 ivr Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
284521000 USD
CY2020 ivr Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
1020696000 USD
CY2019 ivr Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
16682000 USD
CY2021 ivr Impairment Of Investments Intends To Sell And Other Impairments
ImpairmentOfInvestmentsIntendsToSellAndOtherImpairments
0 USD
CY2020 ivr Impairment Of Investments Intends To Sell And Other Impairments
ImpairmentOfInvestmentsIntendsToSellAndOtherImpairments
101138000 USD
CY2019 ivr Impairment Of Investments Intends To Sell And Other Impairments
ImpairmentOfInvestmentsIntendsToSellAndOtherImpairments
0 USD
CY2021 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2019 us-gaap Impairment Of Investments
ImpairmentOfInvestments
7731000 USD
CY2021 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-85702000 USD
CY2020 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-492047000 USD
CY2019 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
624158000 USD
CY2021 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
417000 USD
CY2020 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-1164000 USD
CY2019 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
0 USD
CY2021 ivr Realized Gain Loss On Loan Participation Interest
RealizedGainLossOnLoanParticipationInterest
0 USD
CY2020 ivr Realized Gain Loss On Loan Participation Interest
RealizedGainLossOnLoanParticipationInterest
-3808000 USD
CY2019 ivr Realized Gain Loss On Loan Participation Interest
RealizedGainLossOnLoanParticipationInterest
0 USD
CY2021 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-366509000 USD
CY2020 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-961938000 USD
CY2019 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
624466000 USD
CY2020 ivr Contractual Interest Expense Income
ContractualInterestExpenseIncome
-6300000 USD
CY2019 ivr Contractual Interest Expense Income
ContractualInterestExpenseIncome
-20800000 USD
CY2021Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
23515000 USD
CY2020Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
23098000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
12476000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
16408000 USD
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1518000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1657000 USD
CY2021Q4 us-gaap Other Assets
OtherAssets
37509000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
41163000 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
7329702000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
7615635000 USD
CY2021Q4 ivr Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
7554078000 USD
CY2020Q4 ivr Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
7860586000 USD
CY2021Q4 ivr Derivative Asset Fair Value Of Collateral Cash
DerivativeAssetFairValueOfCollateralCash
280000 USD
CY2020Q4 ivr Derivative Asset Fair Value Of Collateral Cash
DerivativeAssetFairValueOfCollateralCash
3546000 USD
CY2021Q4 ivr Derivative Asset Fair Valueof Collateral Securities
DerivativeAssetFairValueofCollateralSecurities
248000 USD
CY2020Q4 ivr Derivative Asset Fair Valueof Collateral Securities
DerivativeAssetFairValueofCollateralSecurities
4226000 USD
CY2021Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
528000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
7772000 USD
CY2020 ivr Collateral Ratio
CollateralRatio
1.05
CY2021 ivr Collateral Ratio
CollateralRatio
1.05
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
8033084000 USD
CY2021 ivr Notional Amount Of Derivatives Additions
NotionalAmountOfDerivativesAdditions
5215279000 USD
CY2021 ivr Settlement Termination Expirationor Exercise Of Interest Rate Swap Agreement
SettlementTerminationExpirationorExerciseOfInterestRateSwapAgreement
3584767000 USD
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
9663596000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
270000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
10004000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
14356000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6344000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
270000 USD
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2021Q4 ivr Derivative Asset Excluding Portion Related To Centrally Cleared Interest Rate Swaps
DerivativeAssetExcludingPortionRelatedToCentrallyClearedInterestRateSwaps
270000 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
270000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
270000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2021Q4 ivr Derivative Asset Excluding Portion Related To Centrally Cleared Interest Rate Swaps
DerivativeAssetExcludingPortionRelatedToCentrallyClearedInterestRateSwaps
270000 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
270000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2951000 USD
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2021Q4 ivr Derivative Liability Excluding Portion Relatedto Centrally Cleared Interest Rate Swaps
DerivativeLiabilityExcludingPortionRelatedtoCentrallyClearedInterestRateSwaps
2951000 USD
CY2021Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
0 USD
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
2951000 USD
CY2021Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
6987834000 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
6987834000 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
6987834000 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2021Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
6990785000 USD
CY2021Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
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CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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DerivativeAssetFairValueGrossLiability
0 USD
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0 USD
CY2020Q4 ivr Derivative Liability Excluding Portion Relatedto Centrally Cleared Interest Rate Swaps
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807000 USD
CY2020Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
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111000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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610000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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86000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
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CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
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0 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
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CY2020Q4 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
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7228699000 USD
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0 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
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7229506000 USD
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
7229506000 USD
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
7228810000 USD
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
610000 USD
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DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
86000 USD
CY2021Q4 ivr Cash Collateral Pledged On Derivatives
CashCollateralPledgedOnDerivatives
224400000 USD
CY2020Q4 ivr Cash Collateral Pledged On Derivatives
CashCollateralPledgedOnDerivatives
245000000 USD
CY2021Q4 ivr Securities Sold Under Agreements To Repurchase Fair Value Of Collateral Excluding Cash Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateralExcludingCashCollateral
7300000000 USD
CY2020Q4 ivr Securities Sold Under Agreements To Repurchase Fair Value Of Collateral Excluding Cash Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateralExcludingCashCollateral
7600000000 USD
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CY2021Q4 us-gaap Loans Receivable Fair Value Disclosure
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CY2020Q4 us-gaap Loans Receivable Fair Value Disclosure
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CY2021Q4 us-gaap Loans Receivable Fair Value Disclosure
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CY2020Q4 us-gaap Loans Receivable Fair Value Disclosure
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OtherComprehensiveIncomeLossNetOfTax
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CY2021Q4 us-gaap Dividends Common Stock
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CY2021Q3 us-gaap Dividends Common Stock
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CY2021Q2 us-gaap Dividends Common Stock
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CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2020Q4 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2020Q3 us-gaap Dividends Common Stock
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CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q2 us-gaap Dividends Common Stock
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3626000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q1 us-gaap Dividends Common Stock
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CY2020Q2 ivr Common Stock Dividend Percentage Of Cash Limit
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0.10
CY2020Q2 us-gaap Dividends Common Stock Cash
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8200000 USD
CY2020Q2 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
16338511 shares
CY2020Q2 us-gaap Payments Of Dividends Common Stock
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8200000 USD
CY2020Q2 ivr Common Stock Dividends Shares Calculation Base
CommonStockDividendsSharesCalculationBase
4.5435
CY2020 ivr Common Stock Dividends Per Share Declared In Prior Year Taxable In Current Year
CommonStockDividendsPerShareDeclaredInPriorYearTaxableInCurrentYear
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CY2021 ivr Common Stock Dividends Per Share Declared And Taxable In Current Year
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CY2019 ivr Common Stock Dividends Per Share Declared In Prior Year Taxable In Current Year
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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319675000 USD
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2.42
CY2021 us-gaap Earnings Per Share Diluted
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EarningsPerShareDiluted
2.42
CY2021Q4 us-gaap Other Commitment
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6500000 USD
CY2021Q4 srt Mortgage Loans On Real Estate Federal Income Tax Basis1
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23900000 USD
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
23098000 USD
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
24055000 USD
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CY2021 ivr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Unrealized Gain
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417000 USD
CY2020 ivr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Unrealized Gain
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateUnrealizedGain
0 USD
CY2019 ivr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Unrealized Gain
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateUnrealizedGain
0 USD
CY2021 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
0 USD
CY2020 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
136000 USD
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MortgageLoansOnRealEstateCollectionsOfPrincipal
7527000 USD
CY2021 ivr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Unrealized Loss
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateUnrealizedLoss
0 USD
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SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateUnrealizedLoss
821000 USD
CY2019 ivr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Unrealized Loss
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateUnrealizedLoss
0 USD
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
23515000 USD
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
23098000 USD
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
24055000 USD

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