2024 Q2 Form 10-Q Financial Statement
#000105516024000012 Filed on May 06, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $186.8M | $176.8M |
YoY Change | 29.43% | 33.76% |
Cost Of Revenue | $133.3M | $129.0M |
YoY Change | 33.55% | 38.97% |
Gross Profit | $81.46M | $69.23M |
YoY Change | 1040.39% | -29.92% |
Gross Profit Margin | 43.6% | 39.15% |
Selling, General & Admin | $32.58M | $37.46M |
YoY Change | -1.09% | 20.77% |
% of Gross Profit | 40.0% | 54.12% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $800.0K | $800.0K |
YoY Change | -38.46% | -38.46% |
% of Gross Profit | 0.98% | 1.16% |
Operating Expenses | $41.05M | $45.95M |
YoY Change | -2.58% | 9.81% |
Operating Profit | $40.41M | $23.27M |
YoY Change | -215.5% | -59.13% |
Interest Expense | $129.0M | |
YoY Change | 38.97% | |
% of Operating Profit | 554.41% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $42.29M | $24.26M |
YoY Change | -263.11% | -66.67% |
Income Tax | $346.0K | $1.049M |
% Of Pretax Income | 0.82% | 4.32% |
Net Earnings | $41.95M | $23.21M |
YoY Change | -261.78% | -68.11% |
Net Earnings / Revenue | 22.45% | 13.13% |
Basic Earnings Per Share | $0.32 | $0.14 |
Diluted Earnings Per Share | $0.32 | $0.14 |
COMMON SHARES | ||
Basic Shares Outstanding | 102.1M shares | 102.1M shares |
Diluted Shares Outstanding | 105.2M shares | 105.2M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $289.4M | $306.3M |
YoY Change | -12.14% | -15.5% |
Cash & Equivalents | $289.4M | $306.3M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $395.8M | $410.9M |
YoY Change | -3.19% | -5.6% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $36.48M | $37.16M |
YoY Change | -4.85% | -4.49% |
Goodwill | $61.08M | $61.08M |
YoY Change | 0.0% | 0.0% |
Intangibles | $6.400M | $7.200M |
YoY Change | -33.33% | -33.94% |
Long-Term Investments | $18.30M | $19.80M |
YoY Change | -33.21% | -30.04% |
Other Assets | $252.0M | $222.9M |
YoY Change | 44.83% | 34.98% |
Total Long-Term Assets | $10.68B | $10.46B |
YoY Change | 14.51% | 17.88% |
TOTAL ASSETS | ||
Total Short-Term Assets | $395.8M | $410.9M |
Total Long-Term Assets | $10.68B | $10.46B |
Total Assets | $11.08B | $10.87B |
YoY Change | 13.77% | 16.78% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $266.6M | $268.0M |
YoY Change | 70.28% | 71.88% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $302.6M | $304.0M |
YoY Change | 35.54% | 58.61% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.891B | $8.686B |
YoY Change | 17.48% | 22.31% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $8.891B | $8.686B |
YoY Change | 17.48% | 22.31% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $302.6M | $304.0M |
Total Long-Term Liabilities | $8.891B | $8.686B |
Total Liabilities | $9.194B | $8.990B |
YoY Change | 18.0% | 23.27% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.844B | -$1.840B |
YoY Change | 4.68% | 8.86% |
Common Stock | $1.021M | $1.021M |
YoY Change | 0.2% | 0.2% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.883B | $1.884B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.08B | $10.87B |
YoY Change | 13.77% | 16.78% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $41.95M | $23.21M |
YoY Change | -261.78% | -68.11% |
Depreciation, Depletion And Amortization | $800.0K | $800.0K |
YoY Change | -38.46% | -38.46% |
Cash From Operating Activities | $46.48M | $53.47M |
YoY Change | -40.25% | -522.06% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$181.3M | -$83.50M |
YoY Change | -67.14% | -40.63% |
Cash From Investing Activities | -$181.3M | -$91.40M |
YoY Change | -67.05% | -35.68% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 147.0M | $78.90M |
YoY Change | -67.19% | -58.1% |
NET CHANGE | ||
Cash From Operating Activities | 46.48M | $53.47M |
Cash From Investing Activities | -181.3M | -$91.40M |
Cash From Financing Activities | 147.0M | $78.90M |
Net Change In Cash | 12.26M | $40.96M |
YoY Change | -150.66% | 22.24% |
FREE CASH FLOW | ||
Cash From Operating Activities | $46.48M | $53.47M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
2351000 | usd |
CY2024Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
5011000 | usd |
CY2023Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
3036000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAssets | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAssets | |
CY2024Q1 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilities | |
CY2023Q4 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilities | |
CY2024Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
304027000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
336030000 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
102082000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
102082000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
101916000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
101916000 | shares |
CY2024Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
12992000 | usd |
CY2023Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
7308000 | usd |
CY2024Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
1163000 | usd |
CY2024Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
176831000 | usd |
CY2023Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
132205000 | usd |
CY2024Q1 | mfa |
Interest Expense Asset Backed And Collateralized Financing Agreements
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
123442000 | usd |
CY2023Q1 | mfa |
Interest Expense Asset Backed And Collateralized Financing Agreements
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
88880000 | usd |
CY2024Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5575000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3956000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
129017000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
92836000 | usd |
CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
47814000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
39369000 | usd |
CY2024Q1 | mfa |
Reversal Provision For Credit Losses On Residential Whole Loans
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
-460000 | usd |
CY2023Q1 | mfa |
Reversal Provision For Credit Losses On Residential Whole Loans
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
-13000 | usd |
CY2024Q1 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
1109000 | usd |
CY2023Q1 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
0 | usd |
CY2024Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
47165000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
39382000 | usd |
CY2024Q1 | mfa |
Mortgage Loans On Real Estate Gain Loss On Loans At Fair Value
MortgageLoansOnRealEstateGainLossOnLoansAtFairValue
|
-11513000 | usd |
CY2023Q1 | mfa |
Mortgage Loans On Real Estate Gain Loss On Loans At Fair Value
MortgageLoansOnRealEstateGainLossOnLoansAtFairValue
|
129174000 | usd |
CY2024Q1 | mfa |
Impairment And Other Losses Gains On Securities Available For Sale And Other Assets
ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets
|
4776000 | usd |
CY2023Q1 | mfa |
Impairment And Other Losses Gains On Securities Available For Sale And Other Assets
ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets
|
-2931000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
991000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
3942000 | usd |
CY2024Q1 | us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
49941000 | usd |
CY2023Q1 | us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
-21208000 | usd |
CY2024Q1 | mfa |
Fair Value Changes On Securitized Debt
FairValueChangesOnSecuritizedDebt
|
-22462000 | usd |
CY2023Q1 | mfa |
Fair Value Changes On Securitized Debt
FairValueChangesOnSecuritizedDebt
|
-51725000 | usd |
CY2024Q1 | mfa |
Origination Servicing And Other Fee Income
OriginationServicingAndOtherFeeIncome
|
7928000 | usd |
CY2023Q1 | mfa |
Origination Servicing And Other Fee Income
OriginationServicingAndOtherFeeIncome
|
8976000 | usd |
CY2024Q1 | mfa |
Mortgage Loans On Real Estate Gain Loss On Loans At Carrying Value
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
418000 | usd |
CY2023Q1 | mfa |
Mortgage Loans On Real Estate Gain Loss On Loans At Carrying Value
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
0 | usd |
CY2024Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1875000 | usd |
CY2023Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3014000 | usd |
CY2024Q1 | mfa |
Noninterest Income Loss Net
NoninterestIncomeLossNet
|
22402000 | usd |
CY2023Q1 | mfa |
Noninterest Income Loss Net
NoninterestIncomeLossNet
|
75104000 | usd |
CY2024Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
25468000 | usd |
CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
20630000 | usd |
CY2024Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
13044000 | usd |
CY2023Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
10233000 | usd |
CY2024Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
7042000 | usd |
CY2023Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9539000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
800000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000 | usd |
CY2024Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
46354000 | usd |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
41702000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23213000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72784000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8219000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8219000 | usd |
CY2024Q1 | mfa |
Net Income Loss Available To Common Stockholders Basic And Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
14994000 | usd |
CY2023Q1 | mfa |
Net Income Loss Available To Common Stockholders Basic And Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
64565000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23213000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72784000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1828000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1116000 | usd |
CY2024Q1 | mfa |
Other Comprehensive Income Loss Change In Fair Value Of Financing Agreements At Fair Value
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
0 | usd |
CY2023Q1 | mfa |
Other Comprehensive Income Loss Change In Fair Value Of Financing Agreements At Fair Value
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
0 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1828000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1116000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25041000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
71668000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8219000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8219000 | usd |
CY2024Q1 | mfa |
Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
16822000 | usd |
CY2023Q1 | mfa |
Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
63449000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1899915000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23213000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-17000 | usd |
CY2024Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1492000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5986000 | usd |
CY2024Q1 | mfa |
Adjustments To Additional Paid In Capital Change In Accrued Dividends Attributable To Stock Based Awards
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
-1011000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
35729000 | usd |
CY2024Q1 | mfa |
Dividends Dividend Equivalent Rights
DividendsDividendEquivalentRights
|
287000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
1828000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1884187000 | usd |
CY2024Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1500000 | usd |
CY2024Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
129949 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1988849000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72784000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
18000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
599000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3019000 | usd |
CY2023Q1 | mfa |
Adjustments To Additional Paid In Capital Change In Accrued Dividends Attributable To Stock Based Awards
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
-375000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
35669000 | usd |
CY2023Q1 | mfa |
Dividends Dividend Equivalent Rights
DividendsDividendEquivalentRights
|
86000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-1116000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2018606000 | usd |
CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
600000 | usd |
CY2023Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
58505 | shares |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23213000 | usd |
CY2024Q1 | mfa |
Residential Whole Loans Gain Loss
ResidentialWholeLoansGainLoss
|
-11095000 | usd |
CY2023Q1 | mfa |
Residential Whole Loans Gain Loss
ResidentialWholeLoansGainLoss
|
129174000 | usd |
CY2024Q1 | mfa |
Impairment And Other Gains Losses On Debt Securities Available For Sale And Other Portfolio Investments Net
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
4112000 | usd |
CY2023Q1 | mfa |
Impairment And Other Gains Losses On Debt Securities Available For Sale And Other Portfolio Investments Net
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
-2932000 | usd |
CY2024Q1 | mfa |
Net Gain Loss On Real Estate Owned
NetGainLossOnRealEstateOwned
|
735000 | usd |
CY2023Q1 | mfa |
Net Gain Loss On Real Estate Owned
NetGainLossOnRealEstateOwned
|
3936000 | usd |
CY2024Q1 | mfa |
Accretion And Amortization Of Purchase Discounts
AccretionAndAmortizationOfPurchaseDiscounts
|
3327000 | usd |
CY2023Q1 | mfa |
Accretion And Amortization Of Purchase Discounts
AccretionAndAmortizationOfPurchaseDiscounts
|
4507000 | usd |
CY2024Q1 | mfa |
Provision For Credit And Valuation Losses On Residential Whole Loans And Other Financial Instruments At Carrying Value
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
649000 | usd |
CY2023Q1 | mfa |
Provision For Credit And Valuation Losses On Residential Whole Loans And Other Financial Instruments At Carrying Value
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
-4000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
23182000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-42879000 | usd |
CY2024Q1 | mfa |
Unrealized Gain Loss On Securitized Debt At Fair Value
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
-20169000 | usd |
CY2023Q1 | mfa |
Unrealized Gain Loss On Securitized Debt At Fair Value
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
-48846000 | usd |
CY2024Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
5112000 | usd |
CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
28428000 | usd |
CY2024Q1 | mfa |
Other Non Cash Losses Included In Net Income
OtherNonCashLossesIncludedInNetIncome
|
14103000 | usd |
CY2023Q1 | mfa |
Other Non Cash Losses Included In Net Income
OtherNonCashLossesIncludedInNetIncome
|
5674000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-19397000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
20010000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6915000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
11471000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
53467000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7337000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
761214000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
459012000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
151664000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
263014000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
402354000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
321626000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
305858000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
8081000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
5755000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
24217000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
33968000 | usd |
CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-83496000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6926000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-91402000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-147433000 | usd |
CY2024Q1 | mfa |
Principal Payments On Securities Sold Under Agreements To Repurchase And Other Advances
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
290021000 | usd |
CY2023Q1 | mfa |
Principal Payments On Securities Sold Under Agreements To Repurchase And Other Advances
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
766604000 | usd |
CY2024Q1 | mfa |
Proceeds From Securities Sold Under Agreements To Repurchase With Mark To Market Collateral Provisions
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
438616000 | usd |
CY2023Q1 | mfa |
Proceeds From Securities Sold Under Agreements To Repurchase With Mark To Market Collateral Provisions
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
640498000 | usd |
CY2024Q1 | mfa |
Principal Payments On Financing Agreements With Non Mark To Market Collateral Provisions
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
576135000 | usd |
CY2023Q1 | mfa |
Principal Payments On Financing Agreements With Non Mark To Market Collateral Provisions
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
415443000 | usd |
CY2024Q1 | mfa |
Proceeds From Securities Sold Under Agreements To Repurchase With Non Mark To Market Collateral Provisions
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
482499000 | usd |
CY2023Q1 | mfa |
Proceeds From Securities Sold Under Agreements To Repurchase With Non Mark To Market Collateral Provisions
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
778400000 | usd |
CY2024Q1 | mfa |
Payments Made For Securitization Related Cost
PaymentsMadeForSecuritizationRelatedCost
|
1340000 | usd |
CY2023Q1 | mfa |
Payments Made For Securitization Related Cost
PaymentsMadeForSecuritizationRelatedCost
|
4602000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
39831000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
110626000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-20000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17000 | usd |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1491000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
8219000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
8219000 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
35789000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
35769000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
78895000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
188278000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
40960000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
33508000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
488211000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
494081000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
529171000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
527589000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
122746000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
87057000 | usd |
CY2024Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
19342000 | usd |
CY2023Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
20925000 | usd |
CY2024Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
36015000 | usd |
CY2023Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
35756000 | usd |
CY2024Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
Organization <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">MFA Financial, Inc. (the “Company”) was incorporated in Maryland on July 24, 1997 and began operations on April 10, 1998. The Company has elected to be treated as a real estate investment trust (“REIT”) for U.S. federal income tax purposes. In order to maintain its qualification as a REIT, the Company must comply with a number of requirements under federal tax law, including that it must distribute at least 90% of its annual REIT taxable income to its stockholders. The Company has elected to treat certain of its subsidiaries as taxable REIT subsidiaries (“TRS”). In general, a TRS may hold assets and engage in activities that the Company cannot hold or engage in directly and generally may engage in any real estate or non-real estate related business (see Note 8).</span></div> | |
CY2023Q4 | mfa |
Loans Including Fair Value Loans Credit Impaired Loans And Other Loans At Carrying Value
LoansIncludingFairValueLoansCreditImpairedLoansAndOtherLoansAtCarryingValue
|
9000000000 | usd |
CY2024Q1 | mfa |
Number Of Days Considered To Classify Loans Delinquent
NumberOfDaysConsideredToClassifyLoansDelinquent
|
P60D | |
CY2024Q1 | mfa |
Financing Receivable Weighted Average Loan To Value Ratio
FinancingReceivableWeightedAverageLoanToValueRatio
|
0.80 | |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
306300000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
318000000 | usd |
CY2024Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
152600000 | usd |
CY2023Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
151300000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
222900000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
170200000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7200000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8000000 | usd |
CY2024Q1 | mfa |
Commitment Period
CommitmentPeriod
|
P10Y | |
CY2024Q1 | mfa |
Loans Including Fair Value Loans Credit Impaired Loans And Other Loans At Carrying Value
LoansIncludingFairValueLoansCreditImpairedLoansAndOtherLoansAtCarryingValue
|
9100000000 | usd |
CY2024Q1 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
19612000 | usd |
CY2023Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
20451000 | usd |
CY2024Q1 | mfa |
Mortgage Loans On Real Estate Residential
MortgageLoansOnRealEstateResidential
|
9118665000 | usd |
CY2023Q4 | mfa |
Mortgage Loans On Real Estate Residential
MortgageLoansOnRealEstateResidential
|
9041292000 | usd |
CY2024Q1 | mfa |
Residential Whole Loans
ResidentialWholeLoans
|
25709 | loan |
CY2023Q4 | mfa |
Residential Whole Loans
ResidentialWholeLoans
|
25401 | loan |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
20451000 | usd |
CY2024Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-460000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
379000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
19612000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
35314000 | usd |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
315000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2567000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
33062000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
3300000 | usd |
CY2024Q1 | mfa |
Financing Receivable Modified In Period Number
FinancingReceivableModifiedInPeriodNumber
|
1 | loan |
CY2024Q1 | us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
P29M | |
CY2024Q1 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
100000 | usd |
CY2023 | mfa |
Financing Receivable Modified In Period Number
FinancingReceivableModifiedInPeriodNumber
|
5 | loan |
CY2023 | us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
P24M | |
CY2024Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
600000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
51752000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
197803000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
1234815000 | usd |
CY2024Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1484370000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
0 | usd |
CY2024Q1 | mfa |
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff Reversals
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoffReversals
|
-59000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
|
438000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
379000 | usd |
CY2024Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-4112000 | usd |
CY2023Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
2931000 | usd |
CY2024Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
0 | usd |
CY2023Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
0 | usd |
CY2024Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | usd |
CY2024Q1 | mfa |
Impairment And Other Net Loss Gain On Securities
ImpairmentAndOtherNetLossGainOnSecurities
|
4112000 | usd |
CY2023Q1 | mfa |
Impairment And Other Net Loss Gain On Securities
ImpairmentAndOtherNetLossGainOnSecurities
|
-2931000 | usd |
CY2024Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-664000 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | usd |
CY2024Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | usd |
CY2023Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | usd |
CY2024Q1 | mfa |
Impairment And Other Losses Gains On Securities Available For Sale And Other Assets
ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets
|
4776000 | usd |
CY2023Q1 | mfa |
Impairment And Other Losses Gains On Securities Available For Sale And Other Assets
ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets
|
-2931000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
17698000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
21341000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1828000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1116000 | usd |
CY2024Q1 | mfa |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Excluding Cumulative Effect Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentExcludingCumulativeEffectNetOfTaxPortionAttributableToParent
|
1828000 | usd |
CY2023Q1 | mfa |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Excluding Cumulative Effect Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentExcludingCumulativeEffectNetOfTaxPortionAttributableToParent
|
-1116000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
19526000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
20225000 | usd |
CY2024Q1 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
106185000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
110174000 | usd |
CY2024Q1 | mfa |
Commercial Real Estate Owned
CommercialRealEstateOwned
|
22194000 | usd |
CY2023Q4 | mfa |
Commercial Real Estate Owned
CommercialRealEstateOwned
|
22717000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
61076000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
61076000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7200000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8000000 | usd |
CY2024Q1 | mfa |
Capital Contributions To Loan Origination Partners
CapitalContributionsToLoanOriginationPartners
|
19780000 | usd |
CY2023Q4 | mfa |
Capital Contributions To Loan Origination Partners
CapitalContributionsToLoanOriginationPartners
|
19780000 | usd |
CY2024Q1 | mfa |
Commercial Loans Receivable
CommercialLoansReceivable
|
45793000 | usd |
CY2023Q4 | mfa |
Commercial Loans Receivable
CommercialLoansReceivable
|
51426000 | usd |
CY2024Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
104636000 | usd |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
98924000 | usd |
CY2024Q1 | mfa |
Principal Receivable Advances Suspense Accounts And Other
PrincipalReceivableAdvancesSuspenseAccountsAndOther
|
17891000 | usd |
CY2023Q4 | mfa |
Principal Receivable Advances Suspense Accounts And Other
PrincipalReceivableAdvancesSuspenseAccountsAndOther
|
24084000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
37158000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
37819000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
67431000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
63097000 | usd |
CY2024Q1 | us-gaap |
Other Assets
OtherAssets
|
489344000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
497097000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
20800000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
20000000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.075 | |
CY2024Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
288 | property |
CY2024Q1 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
106200000 | usd |
CY2023Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
300 | property |
CY2023Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
110200000 | usd |
CY2024Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
106100000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
110174000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
130605000 | usd |
CY2024Q1 | us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
1267000 | usd |
CY2023Q1 | us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
1052000 | usd |
CY2024Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
19342000 | usd |
CY2023Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
20925000 | usd |
CY2024Q1 | mfa |
Real Estate Investments Additions
RealEstateInvestmentsAdditions
|
151000 | usd |
CY2023Q1 | mfa |
Real Estate Investments Additions
RealEstateInvestmentsAdditions
|
137000 | usd |
CY2024Q1 | mfa |
Real Estate Investments Disposals
RealEstateInvestmentsDisposals
|
22215000 | usd |
CY2023Q1 | mfa |
Real Estate Investments Disposals
RealEstateInvestmentsDisposals
|
29400000 | usd |
CY2024Q1 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
106185000 | usd |
CY2023Q1 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
121215000 | usd |
CY2024Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
288 | property |
CY2023Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
362 | property |
CY2024Q1 | mfa |
Gain Loss Recorded On Transfer From Residential Whole Loans To Real Estate Owned
GainLossRecordedOnTransferFromResidentialWholeLoansToRealEstateOwned
|
-1100000 | usd |
CY2023Q1 | mfa |
Gain Loss Recorded On Transfer From Residential Whole Loans To Real Estate Owned
GainLossRecordedOnTransferFromResidentialWholeLoansToRealEstateOwned
|
41000 | usd |
CY2024Q1 | mfa |
Number Of Real Estate Properties Sold During Period
NumberOfRealEstatePropertiesSoldDuringPeriod
|
73 | property |
CY2023Q1 | mfa |
Number Of Real Estate Properties Sold During Period
NumberOfRealEstatePropertiesSoldDuringPeriod
|
93 | property |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
24200000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
33800000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
2000000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
5000000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
19800000 | usd |
CY2024Q1 | us-gaap |
Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
|
P36M | |
CY2024Q1 | us-gaap |
Derivative Remaining Maturity1
DerivativeRemainingMaturity1
|
P116M | |
CY2024Q1 | mfa |
Derivatives Income On Swap Variable Receive Leg
DerivativesIncomeOnSwapVariableReceiveLeg
|
44177000 | usd |
CY2023Q1 | mfa |
Derivatives Income On Swap Variable Receive Leg
DerivativesIncomeOnSwapVariableReceiveLeg
|
33851000 | usd |
CY2024Q1 | mfa |
Expense On Swap Fixed Pay Leg
ExpenseOnSwapFixedPayLeg
|
15086000 | usd |
CY2023Q1 | mfa |
Expense On Swap Fixed Pay Leg
ExpenseOnSwapFixedPayLeg
|
12034000 | usd |
CY2024Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
23182000 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-40747000 | usd |
CY2024Q1 | mfa |
Derivatives Price Alignment Expense On Margin Collateral Received
DerivativesPriceAlignmentExpenseOnMarginCollateralReceived
|
2332000 | usd |
CY2023Q1 | mfa |
Derivatives Price Alignment Expense On Margin Collateral Received
DerivativesPriceAlignmentExpenseOnMarginCollateralReceived
|
2278000 | usd |
CY2024Q1 | us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
49941000 | usd |
CY2023Q1 | us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
-21208000 | usd |
CY2024Q1 | mfa |
Financing Agreements Unpaid Principal Balance
FinancingAgreementsUnpaidPrincipalBalance
|
8813253000 | usd |
CY2024Q1 | mfa |
Financing Agreements Fair Value And Carrying Value
FinancingAgreementsFairValueAndCarryingValue
|
8685916000 | usd |
CY2024Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0452 | |
CY2023Q4 | mfa |
Financing Agreements Unpaid Principal Balance
FinancingAgreementsUnpaidPrincipalBalance
|
8683152000 | usd |
CY2023Q4 | mfa |
Financing Agreements Fair Value And Carrying Value
FinancingAgreementsFairValueAndCarryingValue
|
8536745000 | usd |
CY2023Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0433 | |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
122177000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
304027000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
336030000 | usd |
CY2024Q1 | mfa |
Repurchase Agreements Number Of Counterparties
RepurchaseAgreementsNumberOfCounterparties
|
14 | counterparty |
CY2023Q4 | mfa |
Repurchase Agreements Number Of Counterparties
RepurchaseAgreementsNumberOfCounterparties
|
14 | counterparty |
CY2024Q1 | mfa |
Repurchase Agreement Counterparty Risk As Percentage Of Stockholders Equity
RepurchaseAgreementCounterpartyRiskAsPercentageOfStockholdersEquity
|
0.05 | |
CY2024Q1 | mfa |
Payable For Purchase Of Unsettled Securities
PayableForPurchaseOfUnsettledSecurities
|
0 | usd |
CY2023Q4 | mfa |
Payable For Purchase Of Unsettled Securities
PayableForPurchaseOfUnsettledSecurities
|
103654000 | usd |
CY2024Q1 | mfa |
Dividends And Dividend Equivalents Payable
DividendsAndDividendEquivalentsPayable
|
36015000 | usd |
CY2023Q4 | mfa |
Dividends And Dividend Equivalents Payable
DividendsAndDividendEquivalentsPayable
|
35789000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
42873000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
43576000 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
36187000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
30834000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
188952000 | usd |
CY2024Q1 | mfa |
Real Estate Investment Trusts Reit Taxable Income Distribution Objective Percent
RealEstateInvestmentTrustsREITTaxableIncomeDistributionObjectivePercent
|
1 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
87007000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
91113000 | usd |
CY2024Q1 | mfa |
Deferred Tax Assets Unrealized Mark To Market Impairments And Loss Provisions
DeferredTaxAssetsUnrealizedMarkToMarketImpairmentsAndLossProvisions
|
16977000 | usd |
CY2023Q4 | mfa |
Deferred Tax Assets Unrealized Mark To Market Impairments And Loss Provisions
DeferredTaxAssetsUnrealizedMarkToMarketImpairmentsAndLossProvisions
|
16170000 | usd |
CY2024Q1 | mfa |
Deferred Tax Assets Other Realized Unrealized Treatment Differences
DeferredTaxAssetsOtherRealizedUnrealizedTreatmentDifferences
|
-32891000 | usd |
CY2023Q4 | mfa |
Deferred Tax Assets Other Realized Unrealized Treatment Differences
DeferredTaxAssetsOtherRealizedUnrealizedTreatmentDifferences
|
-34923000 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
71093000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
72360000 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
71093000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
72360000 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
356600000 | usd |
CY2024Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
422000 | usd |
CY2023Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-134000 | usd |
CY2024Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
111000 | usd |
CY2023Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-53000 | usd |
CY2024Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
533000 | usd |
CY2023Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-187000 | usd |
CY2024Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
399000 | usd |
CY2023Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
589000 | usd |
CY2024Q1 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
117000 | usd |
CY2023Q1 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
155000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
516000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
744000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1049000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
557000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2024Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
36000000 | usd |
CY2024Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000 | usd |
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000 | usd |
CY2023Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
202500000 | usd |
CY2024Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2024Q1 | mfa |
Effective Income Tax Rate Reconciliation Non Taxable Reit Income Dividends Paid Deduction
EffectiveIncomeTaxRateReconciliationNonTaxableREITIncomeDividendsPaidDeduction
|
-0.245 | |
CY2023Q1 | mfa |
Effective Income Tax Rate Reconciliation Non Taxable Reit Income Dividends Paid Deduction
EffectiveIncomeTaxRateReconciliationNonTaxableREITIncomeDividendsPaidDeduction
|
-0.090 | |
CY2024Q1 | mfa |
Effective Income Tax Rate Reconciliation Other Differences In Taxable Income Loss From Gaap
EffectiveIncomeTaxRateReconciliationOtherDifferencesInTaxableIncomeLossFromGAAP
|
0.210 | |
CY2023Q1 | mfa |
Effective Income Tax Rate Reconciliation Other Differences In Taxable Income Loss From Gaap
EffectiveIncomeTaxRateReconciliationOtherDifferencesInTaxableIncomeLossFromGAAP
|
-0.084 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.002 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.139 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.029 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.034 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.007 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4553000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5212000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4839000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5119000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5055000 | usd |
CY2024Q1 | mfa |
Operating Lease Liability To Be Paid After Year Four
OperatingLeaseLiabilityToBePaidAfterYearFour
|
41944000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
66722000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
23849000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
42873000 | usd |
CY2024Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
42500000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2024Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
200000000 | usd |
CY2024Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
1828000 | usd |
CY2024Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1828000 | usd |
CY2023Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-1116000 | usd |
CY2023Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1116000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23213000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72784000 | usd |
CY2024Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8219000 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8219000 | usd |
CY2024Q1 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
-167000 | usd |
CY2023Q1 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
0 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14827000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
64565000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103173000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102155000 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14827000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
64565000 | usd |
CY2024Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd |
CY2023Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
3955000 | usd |
CY2024Q1 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
|
0 | usd |
CY2023Q1 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
|
0 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
14827000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
68520000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103173000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102155000 | shares |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
7230000 | shares |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2076000 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
956000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105249000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110341000 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
478000 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
8500000 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
4000000 | shares |
CY2024Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
129949 | shares |
CY2023Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
58505 | shares |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6243000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3020000 | usd |
CY2024Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
8390857000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
4065630000 | usd |
CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
8257598000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
3985372000 | usd |
CY2024Q1 | mfa |
Other Real Estate Fair Value
OtherRealEstateFairValue
|
19300000 | usd |
CY2023Q1 | mfa |
Other Real Estate Fair Value
OtherRealEstateFairValue
|
20900000 | usd |
CY2024Q1 | mfa |
Loans Including Fair Value Loans Credit Impaired Loans And Other Loans At Carrying Value
LoansIncludingFairValueLoansCreditImpairedLoansAndOtherLoansAtCarryingValue
|
9100000000 | usd |
CY2023Q4 | mfa |
Loans Including Fair Value Loans Credit Impaired Loans And Other Loans At Carrying Value
LoansIncludingFairValueLoansCreditImpairedLoansAndOtherLoansAtCarryingValue
|
9000000000 | usd |
CY2024Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
176831000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
129017000 | usd |
CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
47814000 | usd |
CY2024Q1 | mfa |
Reversal Provision For Credit Losses On Residential Whole Loans
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
-460000 | usd |
CY2024Q1 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
1109000 | usd |
CY2024Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
47165000 | usd |
CY2024Q1 | mfa |
Mortgage Loans On Real Estate Gain Loss On Loans At Fair Value
MortgageLoansOnRealEstateGainLossOnLoansAtFairValue
|
-11513000 | usd |
CY2024Q1 | mfa |
Impairment And Other Losses Gains On Securities Available For Sale And Other Assets
ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets
|
4776000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
991000 | usd |
CY2024Q1 | us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
49941000 | usd |
CY2024Q1 | mfa |
Fair Value Changes On Securitized Debt
FairValueChangesOnSecuritizedDebt
|
-22462000 | usd |
CY2024Q1 | mfa |
Origination Servicing And Other Fee Income
OriginationServicingAndOtherFeeIncome
|
7928000 | usd |
CY2024Q1 | mfa |
Mortgage Loans On Real Estate Gain Loss On Loans At Carrying Value
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
418000 | usd |
CY2024Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1875000 | usd |
CY2024Q1 | mfa |
Noninterest Income Loss Net
NoninterestIncomeLossNet
|
22402000 | usd |
CY2024Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
25468000 | usd |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13044000 | usd |
CY2024Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
7042000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
800000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23213000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8219000 | usd |
CY2024Q1 | mfa |
Net Income Loss Available To Common Stockholders Basic And Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
14994000 | usd |
CY2023Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
132205000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
92836000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
39369000 | usd |
CY2023Q1 | mfa |
Reversal Provision For Credit Losses On Residential Whole Loans
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
-13000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
39382000 | usd |
CY2023Q1 | mfa |
Mortgage Loans On Real Estate Gain Loss On Loans At Fair Value
MortgageLoansOnRealEstateGainLossOnLoansAtFairValue
|
129174000 | usd |
CY2023Q1 | mfa |
Impairment And Other Losses Gains On Securities Available For Sale And Other Assets
ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets
|
-2931000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
3942000 | usd |
CY2023Q1 | us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
-21208000 | usd |
CY2023Q1 | mfa |
Fair Value Changes On Securitized Debt
FairValueChangesOnSecuritizedDebt
|
-51725000 | usd |
CY2023Q1 | mfa |
Origination Servicing And Other Fee Income
OriginationServicingAndOtherFeeIncome
|
8976000 | usd |
CY2023Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3014000 | usd |
CY2023Q1 | mfa |
Noninterest Income Loss Net
NoninterestIncomeLossNet
|
75104000 | usd |
CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
20630000 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10233000 | usd |
CY2023Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9539000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72784000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8219000 | usd |
CY2023Q1 | mfa |
Net Income Loss Available To Common Stockholders Basic And Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
64565000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
10874130000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
10772690000 | usd |