$TWO
TWO HARBORS INVESTMENT CORP. Stock $two

$two Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000146574023000132 Filed on October 31, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	-$237.1M	$123.6M
YoY Change	142.2%	30.96%
Cost Of Revenue	$180.1M	$203.0M
YoY Change	27.83%	94.25%
Gross Profit	-$417.2M	$367.1M
YoY Change	74.71%	14.93%
Gross Profit Margin		296.99%
Selling, General & Admin	$21.30M	$8.600M
YoY Change	187.37%	-14.85%
% of Gross Profit		2.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$45.26M	$14.20M
YoY Change	97.19%	-31.69%
Operating Profit	-$462.5M	$352.9M
YoY Change	76.68%	18.17%
Interest Expense		$173.1M
YoY Change		107.67%
% of Operating Profit		49.05%
Other Income/Expense, Net		$446.5M
YoY Change		35.51%
Pretax Income	-$462.5M	$342.6M
YoY Change	76.68%	14.71%
Income Tax	-$29.26M	$36.40M
% Of Pretax Income		10.63%
Net Earnings	-$444.7M	$306.2M
YoY Change	70.11%	10.29%
Net Earnings / Revenue		247.71%
Basic Earnings Per Share		$3.04
Diluted Earnings Per Share	-$4.56	$2.81
COMMON SHARES
Basic Shares Outstanding	96.19M shares	96.17M shares
Diluted Shares Outstanding		105.6M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$729.7M	$644.0M
YoY Change	6.77%	-12.08%
Cash & Equivalents	$729.7M	$644.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$35.34M	$39.00M
Other Receivables	$323.2M	$316.0M
Total Short-Term Assets	$1.088B	$999.0M
YoY Change	11.86%	1.35%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill	$27.45M	$27.65M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$11.66B	$12.33B
YoY Change	-1.41%	-2.96%
Other Assets	$65.10M	$401.0M
YoY Change	-85.31%	-52.41%
Total Long-Term Assets	$12.05B	$12.92B
YoY Change	-3.54%	-5.78%
TOTAL ASSETS
Total Short-Term Assets	$1.088B	$999.0M
Total Long-Term Assets	$12.05B	$12.92B
Total Assets	$13.14B	$13.92B
YoY Change	-2.43%	-5.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$141.8M	$91.00M
YoY Change	50.77%	87.27%
Deferred Revenue
YoY Change
Short-Term Debt	$8.020B	$9.113B
YoY Change	-6.77%	-9.18%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$8.795B	$9.572B
YoY Change	-5.46%	-8.87%
LONG-TERM LIABILITIES
Long-Term Debt	$1.893B	$1.974B
YoY Change	5.21%	9.0%
Other Long-Term Liabilities	$246.9M	$254.0M
YoY Change	37.16%	7.38%
Total Long-Term Liabilities	$2.140B	$2.228B
YoY Change	8.11%	8.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.795B	$9.572B
Total Long-Term Liabilities	$2.140B	$2.228B
Total Liabilities	$10.94B	$11.80B
YoY Change	-3.08%	-5.99%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$1.032M	$962.0K
YoY Change	19.44%	11.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.203B	$2.117B
YoY Change
Total Liabilities & Shareholders Equity	$13.14B	$13.92B
YoY Change	-2.43%	-5.3%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$444.7M	$306.2M
YoY Change	70.11%	10.29%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$109.7M	$122.4M
YoY Change	-53.51%	-66.85%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$777.5M	$56.80M
YoY Change	-11.87%	-102.53%
Cash From Investing Activities	$777.5M	$56.80M
YoY Change	-11.87%	-102.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.137B	-155.9M
YoY Change	-27.41%	-106.74%
NET CHANGE
Cash From Operating Activities	109.7M	122.4M
Cash From Investing Activities	777.5M	56.80M
Cash From Financing Activities	-1.137B	-155.9M
Net Change In Cash	-250.1M	23.30M
YoY Change	-44.24%	-94.65%
FREE CASH FLOW
Cash From Operating Activities	$109.7M	$122.4M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Interest Income Debt Securities Available For Sale Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating	107827000	usd
CY2022Q3	us-gaap	Interest Income Debt Securities Available For Sale Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating	88472000	usd
	us-gaap	Interest Income Debt Securities Available For Sale Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating	309060000	usd
	us-gaap	Interest Income Debt Securities Available For Sale Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating	188518000	usd
CY2023Q3	us-gaap	Interest Income Domestic Deposits InterestIncomeDomesticDeposits	15781000	usd
CY2022Q3	us-gaap	Interest Income Domestic Deposits InterestIncomeDomesticDeposits	5916000	usd
	us-gaap	Interest Income Domestic Deposits InterestIncomeDomesticDeposits	48903000	usd
	us-gaap	Interest Income Domestic Deposits InterestIncomeDomesticDeposits	7719000	usd
CY2023Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	123608000	usd
CY2022Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	94388000	usd
	two	Interest Expense Convertible Debt InterestExpenseConvertibleDebt	14720000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	173094000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	83350000	usd
	us-gaap	Interest Expense InterestExpense	475145000	usd
	us-gaap	Interest Expense InterestExpense	142768000	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-49486000	usd
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	11038000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-117182000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	53469000	usd
CY2023Q3	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	-471000	usd
CY2023Q3	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	178625000	usd
CY2022Q3	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	148833000	usd
	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	442985000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5103000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-117000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	446547000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	329537000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	649629000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	661350000	usd
CY2023Q3	two	Subservicing Expense SubservicingExpense	29903000	usd
CY2022Q3	two	Subservicing Expense SubservicingExpense	21152000	usd
	two	Subservicing Expense SubservicingExpense	83459000	usd
	two	Subservicing Expense SubservicingExpense	68847000	usd
CY2023Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8617000	usd
CY2022Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10100000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	31568000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	33312000	usd
CY2023Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	15984000	usd
CY2022Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10688000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	38354000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	26465000	usd
CY2023Q3	us-gaap	Costs And Expenses CostsAndExpenses	54504000	usd
CY2022Q3	us-gaap	Costs And Expenses CostsAndExpenses	41940000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	153381000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	128624000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	342557000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	298635000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	379066000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	586195000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36365000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21023000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	52237000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	95733000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	306192000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	277612000	usd
	us-gaap	Profit Loss ProfitLoss	326829000	usd
	us-gaap	Profit Loss ProfitLoss	490462000	usd
CY2023Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	12115000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	13747000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	36595000	usd
CY2022Q3	us-gaap	Preferred Stock Redemption Discount PreferredStockRedemptionDiscount	0	usd
	us-gaap	Preferred Stock Redemption Discount PreferredStockRedemptionDiscount	2454000	usd
CY2023Q3	two	Net Income Loss Available To Common Stockholders NetIncomeLossAvailableToCommonStockholders	294077000	usd
CY2022Q3	two	Net Income Loss Available To Common Stockholders NetIncomeLossAvailableToCommonStockholders	263865000	usd
	two	Net Income Loss Available To Common Stockholders NetIncomeLossAvailableToCommonStockholders	292688000	usd
	two	Net Income Loss Available To Common Stockholders NetIncomeLossAvailableToCommonStockholders	449220000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.04
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.19
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.81
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.78
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.91
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.80
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.45
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.68
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.50
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.04
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	96176287	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86252104	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95059856	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86107979	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	96132100	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	104849018	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	96120844	shares
CY2023Q3	us-gaap	Profit Loss ProfitLoss	306192000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	277612000	usd
	us-gaap	Profit Loss ProfitLoss	326829000	usd
	us-gaap	Profit Loss ProfitLoss	490462000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-350922000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-551673000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-381297000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-887729000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-551673000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-381297000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-887729000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-44730000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-54468000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-397267000	usd
CY2023Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	12115000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	13747000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	36595000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	41242000	usd
CY2023Q3	us-gaap	Preferred Stock Redemption Discount PreferredStockRedemptionDiscount	0	usd
CY2022Q3	us-gaap	Preferred Stock Redemption Discount PreferredStockRedemptionDiscount	0	usd
	us-gaap	Preferred Stock Redemption Discount PreferredStockRedemptionDiscount	2454000	usd
	us-gaap	Preferred Stock Redemption Discount PreferredStockRedemptionDiscount	0	usd
CY2023Q3	two	Comprehensive Income Loss Attributableto Common Stockholders ComprehensiveIncomeLossAttributabletoCommonStockholders	-56845000	usd
CY2022Q3	two	Comprehensive Income Loss Attributableto Common Stockholders ComprehensiveIncomeLossAttributabletoCommonStockholders	-287808000	usd
	two	Comprehensive Income Loss Attributableto Common Stockholders ComprehensiveIncomeLossAttributabletoCommonStockholders	-88609000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2743953000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	285270000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-323490000	usd
CY2022Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	8355000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-331845000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	323000	usd
CY2022Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	13747000	usd
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	58811000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4161000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2629304000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-72420000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-141843000	usd
CY2022Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-137632000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4211000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	82000	usd
CY2022Q2	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	13748000	usd
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	58844000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3461000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2483624000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2183525000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-176808000	usd
CY2022Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.25
CY2022Q3	us-gaap	Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	800000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions	0	numberofpositions
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions	0	numberofpositions
CY2022Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.25
	us-gaap	Preferred Stock Redemption Discount PreferredStockRedemptionDiscount	2500000	usd
CY2023Q3	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	129298000	usd
CY2022Q3	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	57868000	usd
	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	350599000	usd
	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	85480000	usd
CY2023Q3	two	Interest Expense Revolving Credit Facilities InterestExpenseRevolvingCreditFacilities	32526000	usd
CY2022Q3	two	Interest Expense Revolving Credit Facilities InterestExpenseRevolvingCreditFacilities	15178000	usd
	two	Interest Expense Revolving Credit Facilities InterestExpenseRevolvingCreditFacilities	87866000	usd
	two	Interest Expense Revolving Credit Facilities InterestExpenseRevolvingCreditFacilities	29960000	usd
CY2023Q3	us-gaap	Interest Expense Subordinated Notes And Debentures InterestExpenseSubordinatedNotesAndDebentures	6634000	usd
CY2022Q3	us-gaap	Interest Expense Subordinated Notes And Debentures InterestExpenseSubordinatedNotesAndDebentures	5427000	usd
	us-gaap	Interest Expense Subordinated Notes And Debentures InterestExpenseSubordinatedNotesAndDebentures	22516000	usd
	us-gaap	Interest Expense Subordinated Notes And Debentures InterestExpenseSubordinatedNotesAndDebentures	12608000	usd
CY2023Q3	two	Interest Expense Convertible Debt InterestExpenseConvertibleDebt	4636000	usd
CY2022Q3	two	Interest Expense Convertible Debt InterestExpenseConvertibleDebt	4877000	usd
	two	Interest Expense Convertible Debt InterestExpenseConvertibleDebt	14164000	usd
CY2022Q3	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	-6426000	usd
	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	12499000	usd
	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	-256487000	usd
	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	507168000	usd
CY2023Q3	two	Servicing Assetat Fair Value Total Changesin Fair Value ServicingAssetatFairValueTotalChangesinFairValue	67369000	usd
CY2022Q3	two	Servicing Assetat Fair Value Total Changesin Fair Value ServicingAssetatFairValueTotalChangesinFairValue	-6720000	usd
	two	Servicing Assetat Fair Value Total Changesin Fair Value ServicingAssetatFairValueTotalChangesinFairValue	60969000	usd
	two	Servicing Assetat Fair Value Total Changesin Fair Value ServicingAssetatFairValueTotalChangesinFairValue	489461000	usd
CY2023Q3	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	111909000	usd
CY2022Q3	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	34806000	usd
	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	86288000	usd
	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	29499000	usd
CY2023Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	86212000	usd
CY2022Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	159044000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-22398000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-43991000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2903000	usd
CY2023Q3	us-gaap	Preferred Stock Redemption Discount PreferredStockRedemptionDiscount	0	usd
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	105628130	shares
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-274061000	usd
	two	Comprehensive Income Loss Attributableto Common Stockholders ComprehensiveIncomeLossAttributabletoCommonStockholders	-438509000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	277612000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-534923000	usd
CY2022Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	16750000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-551673000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	5357000	usd
CY2022Q3	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	13747000	usd
CY2022Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	59051000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2355000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2144477000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	62709000	usd
CY2023Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-63222000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	125931000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	177729000	usd
CY2023Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	12365000	usd
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	58381000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6052000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2245683000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	197445000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-156306000	usd
CY2023Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-156306000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	149000	usd
CY2023Q2	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	12115000	usd
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	43560000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1735000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2216009000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	306192000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-350922000	usd
CY2023Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-350922000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	48000	usd
CY2023Q3	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	12115000	usd
CY2023Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	43560000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1576000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2117228000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	326829000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	490462000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-21686000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-70254000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1940000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1964000	usd
	two	Debt Securities Availableforsale Total Credit Loss Expense Reversal DebtSecuritiesAvailableforsaleTotalCreditLossExpenseReversal	-217000	usd
	two	Debt Securities Availableforsale Total Credit Loss Expense Reversal DebtSecuritiesAvailableforsaleTotalCreditLossExpenseReversal	3048000	usd
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	12282000	usd
	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-253439000	usd
	two	Servicing Assetat Fair Value Total Changesin Fair Value ServicingAssetatFairValueTotalChangesinFairValue	60969000	usd
	two	Servicing Assetat Fair Value Total Changesin Fair Value ServicingAssetatFairValueTotalChangesinFairValue	489461000	usd
	two	Unrealized Gain Losson Interest Rate Swapsand Swaptions UnrealizedGainLossonInterestRateSwapsandSwaptions	72374000	usd
	two	Unrealized Gain Losson Interest Rate Swapsand Swaptions UnrealizedGainLossonInterestRateSwapsandSwaptions	34328000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	49296000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	52105000	usd
	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	5104000	usd
	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	9363000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	9977000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3020000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	11435000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-46740000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-95647000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-3325000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	30210000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-33799000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-19749000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	233770000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	387421000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	3644567000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	9486779000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1694891000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	5022894000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	507200000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	937275000	usd
	us-gaap	Payments To Acquire Mortgage Servicing Rights Msr PaymentsToAcquireMortgageServicingRightsMSR	301594000	usd
	us-gaap	Payments To Acquire Mortgage Servicing Rights Msr PaymentsToAcquireMortgageServicingRightsMSR	599314000	usd
	two	Proceedsfrom Paymentsfor Saleof Mortgage Servicing Rights Msr ProceedsfromPaymentsforSaleofMortgageServicingRightsMSR	134387000	usd
	two	Proceedsfrom Paymentsfor Saleof Mortgage Servicing Rights Msr ProceedsfromPaymentsforSaleofMortgageServicingRightsMSR	258563000	usd
	two	Payments For Purchases Proceeds From Short Sales Of Derivative Instrument Investing Activities PaymentsForPurchasesProceedsFromShortSalesOfDerivativeInstrumentInvestingActivities	3925000	usd
	two	Payments For Purchases Proceeds From Short Sales Of Derivative Instrument Investing Activities PaymentsForPurchasesProceedsFromShortSalesOfDerivativeInstrumentInvestingActivities	71133000	usd
	two	Payments For Termination And Settlement Proceeds From Sales And Settlement Of Derivative Instrument Investing Activities PaymentsForTerminationAndSettlementProceedsFromSalesAndSettlementOfDerivativeInstrumentInvestingActivities	120943000	usd
	two	Payments For Termination And Settlement Proceeds From Sales And Settlement Of Derivative Instrument Investing Activities PaymentsForTerminationAndSettlementProceedsFromSalesAndSettlementOfDerivativeInstrumentInvestingActivities	273015000	usd
	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	1822726000	usd
	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	1967693000	usd
	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	2606894000	usd
	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	1895169000	usd
	us-gaap	Cash Acquired In Excess Of Payments To Acquire Business CashAcquiredInExcessOfPaymentsToAcquireBusiness	26798000	usd
	us-gaap	Cash Acquired In Excess Of Payments To Acquire Business CashAcquiredInExcessOfPaymentsToAcquireBusiness	0	usd
	two	Increase Decrease In Due To Counterparties Net IncreaseDecreaseInDueToCounterpartiesNet	-291554000	usd
	two	Increase Decrease In Due To Counterparties Net IncreaseDecreaseInDueToCounterpartiesNet	104525000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-973253000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3633478000	usd
	two	Proceedsfrom Assets Soldunder Agreementsto Repurchase ProceedsfromAssetsSoldunderAgreementstoRepurchase	30770899000	usd
	two	Proceedsfrom Assets Soldunder Agreementsto Repurchase ProceedsfromAssetsSoldunderAgreementstoRepurchase	29238122000	usd
	two	Principal Paymentson Assets Soldunder Agreementsto Repurchase PrincipalPaymentsonAssetsSoldunderAgreementstoRepurchase	30260640000	usd
	two	Principal Paymentson Assets Soldunder Agreementsto Repurchase PrincipalPaymentsonAssetsSoldunderAgreementstoRepurchase	26860549000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	349000000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	720000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	57160000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	9600000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	100970000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	13169000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	143774000	usd
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	9966000	usd
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	177926000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5762000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7056000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	36845000	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	41242000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	154080000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	176316000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	657939000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2732403000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-81544000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-513654000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1126505000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2088670000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1044961000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1575016000	usd
	us-gaap	Interest Paid Net InterestPaidNet	455678000	usd
	us-gaap	Interest Paid Net InterestPaidNet	92473000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5830000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-468000	usd
CY2023Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	55675000	usd
CY2022Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	72802000	usd
	us-gaap	Nature Of Operations NatureOfOperations	Organization and Operations<div style="margin-top:3pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Two Harbors Investment Corp. is a Maryland corporation that, through its wholly owned subsidiaries (collectively, the Company), invests in and manages Agency residential mortgage-backed securities, or Agency RMBS, mortgage servicing rights, or MSR, and other financial assets. Agency refers to a U.S. government sponsored enterprise, or GSE, such as the Federal National Mortgage Association (or Fannie Mae) or the Federal Home Loan Mortgage Corporation (or Freddie Mac), or a U.S. government agency such as the Government National Mortgage Association (or Ginnie Mae). The investment portfolio is managed as a whole and resources are allocated and financial performance is assessed on a consolidated basis. The Company’s common stock is listed on the NYSE under the symbol “TWO”.</span></div><div style="margin-top:3pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 2, 2022, Matrix Financial Services Corporation, or Matrix, a wholly owned subsidiary of the Company, entered into a definitive stock purchase agreement to acquire RoundPoint Mortgage Servicing LLC (formerly RoundPoint Mortgage Servicing Corporation), or RoundPoint, from Freedom Mortgage Corporation, or Freedom. In connection with the acquisition, Matrix agreed to pay a purchase price upon closing in an amount equal to the tangible net book value of RoundPoint, plus a premium amount of $10.5 million, subject to certain additional post-closing adjustments. In connection with the transaction, RoundPoint divested its retail origination business as well as its RPX servicing exchange platform. Matrix also agreed to engage RoundPoint as a subservicer prior to the closing date and began transferring loans to RoundPoint in the fourth quarter of 2022. Management believes this acquisition will add value for stakeholders of the Company through cost savings achieved by bringing the servicing of its MSR portfolio in-house, greater control over the Company’s MSR portfolio and the associated cash flows, and the ability to participate more fully in the mortgage finance space as opportunities arise.</span></div><div style="margin-top:3pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective September 30, 2023, the parties had satisfied customary closing conditions and received the required regulatory and GSE approvals to close the transaction. Upon closing, all servicing and origination licenses and operational capabilities remained with RoundPoint, and RoundPoint became a wholly owned subsidiary of Matrix. The provisional purchase price recognized was $44.7 million, with $23.6 million paid upon closing and $21.1 million recognized as a payable to Freedom within the other liabilities line item on the Company’s condensed consolidated balance sheets.</span></div><div style="margin-top:3pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has elected to be treated as a real estate investment trust, or REIT, as defined under the Internal Revenue Code of 1986, as amended, or the Code, for U.S. federal income tax purposes. As long as the Company continues to comply with a number of requirements under federal tax law and maintains its qualification as a REIT, the Company generally will not be subject to U.S. federal income taxes to the extent that the Company distributes its taxable income to its stockholders on an annual basis and does not engage in prohibited transactions. However, certain activities that the Company may perform may cause it to earn income which will not be qualifying income for REIT purposes. The Company has designated certain of its subsidiaries as taxable REIT subsidiaries, or TRSs, as defined in the Code, to engage in such activities.</span></div>
CY2022Q3	us-gaap	Business Combination Price Of Acquisition Expected BusinessCombinationPriceOfAcquisitionExpected	10500000	usd
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	44700000	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	23600000	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	21100000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:3pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make a number of significant estimates. These include estimates of fair value of certain assets and liabilities, amount and timing of credit losses, prepayment rates, and other estimates that affect the reported amounts of certain assets and liabilities as of the date of the condensed consolidated financial statements and the reported amounts of certain revenues and expenses during the reported period. It is likely that changes in these estimates (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">e.g.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, valuation changes due to supply and demand in the market, credit performance, prepayments, interest rates, or other reasons) will occur in the near term. The Company’s estimates are inherently subjective in nature and actual results could differ from its estimates and the differences may be material.</span></div>
CY2022Q4	two	Debt Securities Availableforsale Net Unamortized DebtSecuritiesAvailableforsaleNetUnamortized	33638000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	8114627000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	6958000	usd
CY2022Q4	two	Debt Securities Availableforsale Unrealized Gains DebtSecuritiesAvailableforsaleUnrealizedGains	8745000	usd
CY2022Q4	two	Debt Securities Availableforsale Unrealized Losses DebtSecuritiesAvailableforsaleUnrealizedLosses	337680000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	7778734000	usd
CY2022Q3	us-gaap	Servicing Asset At Fair Value Other Changes In Fair Value ServicingAssetAtFairValueOtherChangesInFairValue	-82111000	usd
	us-gaap	Servicing Asset At Fair Value Other Changes In Fair Value ServicingAssetAtFairValueOtherChangesInFairValue	-172177000	usd
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	44700000	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	23600000	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	21100000	usd
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	44700000	usd
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	44732000	usd
	us-gaap	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred	0	usd
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	44732000	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	50366000	usd
	two	Business Combination Provisional Information Initial Accounting Incomplete Cash And Cash Equivalents BusinessCombinationProvisionalInformationInitialAccountingIncompleteCashAndCashEquivalents	0	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	50366000	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	786000	usd
	us-gaap	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles	0	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	786000	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	29148000	usd
	us-gaap	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Assets BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets	0	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	29148000	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	80300000	usd
	two	Business Combination Provisional Information Initial Accounting Incomplete Total Assets BusinessCombinationProvisionalInformationInitialAccountingIncompleteTotalAssets	0	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	80300000	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	4483000	usd
	two	Business Combination Provisional Information Initial Accounting Incomplete Accrued Expenses BusinessCombinationProvisionalInformationInitialAccountingIncompleteAccruedExpenses	0	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	4483000	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	58739000	usd
	us-gaap	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Liabilities BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities	0	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	58739000	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	63222000	usd
	two	Business Combination Provisional Information Initial Accounting Incomplete Total Liabilities BusinessCombinationProvisionalInformationInitialAccountingIncompleteTotalLiabilities	0	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	63222000	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	17078000	usd
	two	Business Combination Provisional Information Initial Accounting Incomplete Net Assets BusinessCombinationProvisionalInformationInitialAccountingIncompleteNetAssets	0	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	17078000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	27654000	usd
	two	Business Combination Provisional Information Initial Accounting Incomplete Goodwill BusinessCombinationProvisionalInformationInitialAccountingIncompleteGoodwill	0	usd
CY2023Q3	us-gaap	Goodwill Goodwill	27654000	usd
CY2023Q3	us-gaap	Finite Lived Trade Names Gross FiniteLivedTradeNamesGross	200000	usd
CY2023Q3	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	600000	usd
CY2023Q3	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	29000000	usd
CY2023Q3	us-gaap	Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	1100000	usd
	us-gaap	Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	1200000	usd
	us-gaap	Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	800000	usd
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CY2023Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	585641000	usd
CY2022Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	435563000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1044039000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	979098000	usd
CY2023Q3	two	Business Acquisition Pro Forma Income Before Income Taxes BusinessAcquisitionProFormaIncomeBeforeIncomeTaxes	339009000	usd
CY2022Q3	two	Business Acquisition Pro Forma Income Before Income Taxes BusinessAcquisitionProFormaIncomeBeforeIncomeTaxes	271426000	usd
	two	Business Acquisition Pro Forma Income Before Income Taxes BusinessAcquisitionProFormaIncomeBeforeIncomeTaxes	357636000	usd
	two	Business Acquisition Pro Forma Income Before Income Taxes BusinessAcquisitionProFormaIncomeBeforeIncomeTaxes	540740000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	8830726000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	7778734000	usd
CY2023Q3	two	Debt Securities Availableforsale Face Value DebtSecuritiesAvailableforsaleFaceValue	11359220000	usd
CY2023Q3	two	Debt Securities Availableforsale Unamortized Premium DebtSecuritiesAvailableforsaleUnamortizedPremium	246091000	usd
CY2023Q3	two	Debt Securities Availableforsale Net Unamortized DebtSecuritiesAvailableforsaleNetUnamortized	135059000	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	9497257000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	4556000	usd
CY2023Q3	two	Debt Securities Availableforsale Unrealized Gains DebtSecuritiesAvailableforsaleUnrealizedGains	1345000	usd
CY2023Q3	two	Debt Securities Availableforsale Unrealized Losses DebtSecuritiesAvailableforsaleUnrealizedLosses	663320000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	8830726000	usd
CY2022Q4	two	Debt Securities Availableforsale Face Value DebtSecuritiesAvailableforsaleFaceValue	10008932000	usd
CY2022Q4	two	Debt Securities Availableforsale Unamortized Premium DebtSecuritiesAvailableforsaleUnamortizedPremium	243639000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	437000	usd
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CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	6994638000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	1777353000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	8830726000	usd
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CY2022Q4	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	6958000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded	-39000	usd
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CY2023Q3	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Writeoff DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff	706000	usd
	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Writeoff DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff	-2185000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	4556000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	4556000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	9663000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	14238000	usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded	605000	usd
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CY2022Q3	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal	792000	usd
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CY2022Q3	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Writeoff DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff	-2525000	usd
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CY2022Q3	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	8535000	usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	8535000	usd
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CY2023Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions	553	numberofpositions
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions	553	numberofpositions
CY2023Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	8807525000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	659841000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	0	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	0	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	8807525000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	659841000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	7286510000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	334191000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	0	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	0	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	7286510000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	334191000	usd
CY2023Q3	us-gaap	Servicing Asset At Fair Value Other Changes In Fair Value ServicingAssetAtFairValueOtherChangesInFairValue	-63999000	usd
CY2023Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	119095000	usd
CY2022Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	683746000	usd
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CY2023Q3	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	96000	usd
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CY2023Q3	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	1348000	usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	18995000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	15418000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	40574000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	1252000	usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	30000	usd
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CY2023Q3	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	96000	usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	18965000	usd
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	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-223971000	usd
CY2023Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3273956000	usd
CY2022Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3226191000	usd
CY2022Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	2984937000	usd
CY2021Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	2191578000	usd
CY2023Q3	us-gaap	Servicing Asset At Fair Value Additions ServicingAssetAtFairValueAdditions	6756000	usd
CY2022Q3	us-gaap	Servicing Asset At Fair Value Additions ServicingAssetAtFairValueAdditions	56391000	usd
	us-gaap	Servicing Asset At Fair Value Additions ServicingAssetAtFairValueAdditions	305729000	usd
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	two	Servicing Asset At Fair Value Sales ServicingAssetAtFairValueSales	115044000	usd
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CY2022Q3	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	75887000	usd
	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	213803000	usd
	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	800072000	usd
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CY2023Q3	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3213113000	usd
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CY2023Q3	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3213113000	usd
CY2022Q3	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3021790000	usd
CY2023Q3	us-gaap	Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed	67700000	usd
CY2022Q4	us-gaap	Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed	50192000	usd
CY2023Q3	us-gaap	Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed	135577000	usd
CY2022Q4	us-gaap	Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed	100995000	usd
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CY2023Q3	us-gaap	Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Discount Rate SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate	56920000	usd
CY2022Q4	us-gaap	Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Discount Rate SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate	44431000	usd
CY2023Q3	us-gaap	Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Discount Rate SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate	115897000	usd
CY2022Q4	us-gaap	Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Discount Rate SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate	87354000	usd
CY2023Q3	us-gaap	Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Other Assumption SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInOtherAssumption	22974000	usd
CY2022Q4	us-gaap	Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Other Assumption SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInOtherAssumption	20148000	usd
CY2023Q3	us-gaap	Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Other Assumption SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInOtherAssumption	44984000	usd
CY2022Q4	us-gaap	Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Other Assumption SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInOtherAssumption	39401000	usd
CY2023Q3	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	141816000	usd
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CY2023Q3	two	Float Income Generatedby Servicing Financial Assets Amount FloatIncomeGeneratedbyServicingFinancialAssetsAmount	36333000	usd
CY2022Q3	two	Float Income Generatedby Servicing Financial Assets Amount FloatIncomeGeneratedbyServicingFinancialAssetsAmount	10210000	usd
	two	Float Income Generatedby Servicing Financial Assets Amount FloatIncomeGeneratedbyServicingFinancialAssetsAmount	89509000	usd
	two	Float Income Generatedby Servicing Financial Assets Amount FloatIncomeGeneratedbyServicingFinancialAssetsAmount	14497000	usd
CY2023Q3	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	178625000	usd
CY2022Q3	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	148833000	usd
	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	507168000	usd
	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	442985000	usd
CY2023Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	72400000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	119000000	usd
CY2023Q3	two	Mortgage Servicing Rights Delinquency Rate MortgageServicingRightsDelinquencyRate	0.007
CY2022Q4	two	Mortgage Servicing Rights Delinquency Rate MortgageServicingRightsDelinquencyRate	0.008
CY2023Q3	two	Continuing Involvementwith Continuedtobe Recognized Transferred Financial Assets Numberof Loans ContinuingInvolvementwithContinuedtobeRecognizedTransferredFinancialAssetsNumberofLoans	855421	loan
CY2023Q3	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	219008774000	usd
CY2022Q4	two	Continuing Involvementwith Continuedtobe Recognized Transferred Financial Assets Numberof Loans ContinuingInvolvementwithContinuedtobeRecognizedTransferredFinancialAssetsNumberofLoans	809665	loan
CY2022Q4	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	205250967000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	400777000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	443026000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	644184000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	683479000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	400777000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	443026000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1044961000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1126505000	usd
CY2023Q3	us-gaap	Trading Gains Losses TradingGainsLosses	198121000	usd
CY2022Q3	us-gaap	Trading Gains Losses TradingGainsLosses	193850000	usd
	us-gaap	Trading Gains Losses TradingGainsLosses	63890000	usd
	us-gaap	Trading Gains Losses TradingGainsLosses	-14492000	usd
CY2023Q3	two	Derivative Notional Amount Additions DerivativeNotionalAmountAdditions	3194493000	usd
CY2023Q3	two	Derivative Notional Amount Settlement Termination Expiration Exercise DerivativeNotionalAmountSettlementTerminationExpirationExercise	5737177000	usd
CY2023Q3	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	48704000	usd
CY2022Q3	two	Derivative Notional Amount Additions DerivativeNotionalAmountAdditions	-6098001000	usd
CY2022Q3	two	Derivative Notional Amount Settlement Termination Expiration Exercise DerivativeNotionalAmountSettlementTerminationExpirationExercise	7816352000	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	55986000	usd
	two	Derivative Notional Amount Additions DerivativeNotionalAmountAdditions	17344426000	usd
	two	Derivative Notional Amount Settlement Termination Expiration Exercise DerivativeNotionalAmountSettlementTerminationExpirationExercise	240408000	usd
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-95704000	usd
	two	Derivative Notional Amount Additions DerivativeNotionalAmountAdditions	30197848000	usd
	two	Derivative Notional Amount Settlement Termination Expiration Exercise DerivativeNotionalAmountSettlementTerminationExpirationExercise	58293975000	usd
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-54209000	usd
CY2023Q3	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3200000000	usd
CY2022Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3000000000	usd
CY2023Q3	us-gaap	Derivative Assets DerivativeAssets	20600000	usd
CY2023Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	23600000	usd
CY2022Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	usd
CY2022Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	usd
CY2022Q4	us-gaap	Securities Purchased Under Agreements To Resell Gross SecuritiesPurchasedUnderAgreementsToResellGross	1066935000	usd
CY2022Q4	us-gaap	Securities Purchased Under Agreements To Resell Liability SecuritiesPurchasedUnderAgreementsToResellLiability	0	usd
CY2022Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	1066935000	usd
CY2022Q4	us-gaap	Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction	888295000	usd
CY2023Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	328657000	usd
CY2023Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	308065000	usd
CY2023Q3	us-gaap	Derivative Assets DerivativeAssets	20592000	usd
CY2023Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	20592000	usd
CY2023Q3	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	usd
CY2023Q3	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	usd
CY2023Q3	us-gaap	Securities Purchased Under Agreements To Resell Gross SecuritiesPurchasedUnderAgreementsToResellGross	282767000	usd
CY2023Q3	us-gaap	Securities Purchased Under Agreements To Resell Liability SecuritiesPurchasedUnderAgreementsToResellLiability	0	usd
CY2023Q3	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	282767000	usd
CY2023Q3	us-gaap	Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction	0	usd
CY2023Q3	us-gaap	Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash	270536000	usd
CY2023Q3	us-gaap	Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	12231000	usd
CY2023Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross	611424000	usd
CY2023Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability	308065000	usd
CY2023Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed	303359000	usd
CY2023Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Not Offset Policy Election Deduction DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction	20592000	usd
CY2023Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash	270536000	usd
CY2023Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	12231000	usd
CY2023Q3	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	9113270000	usd
CY2023Q3	us-gaap	Securities Sold Under Agreements To Repurchase Asset SecuritiesSoldUnderAgreementsToRepurchaseAsset	0	usd
CY2023Q3	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	9113270000	usd
CY2023Q3	us-gaap	Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction	9113270000	usd
CY2023Q3	us-gaap	Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash	0	usd
CY2023Q3	us-gaap	Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	usd
CY2023Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	331615000	usd
CY2023Q3	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	308065000	usd
CY2023Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	23550000	usd
CY2023Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	20592000	usd
CY2023Q3	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	0	usd
CY2023Q3	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	2958000	usd
CY2023Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross	9444885000	usd
CY2023Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset	308065000	usd
CY2023Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned	9136820000	usd
CY2023Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction	9133862000	usd
CY2023Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash	0	usd
CY2023Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	2958000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	98609000	usd
CY2022Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	72171000	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	26438000	usd
CY2022Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	26438000	usd
CY2022Q4	us-gaap	Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash	178640000	usd
CY2022Q4	us-gaap	Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	usd
CY2022Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross	1165544000	usd
CY2022Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability	72171000	usd
CY2022Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed	1093373000	usd
CY2022Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Not Offset Policy Election Deduction DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction	914733000	usd
CY2022Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash	178640000	usd
CY2022Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	usd
CY2022Q4	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	8603011000	usd
CY2022Q4	us-gaap	Securities Sold Under Agreements To Repurchase Asset SecuritiesSoldUnderAgreementsToRepurchaseAsset	0	usd
CY2022Q4	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	8603011000	usd
CY2022Q4	us-gaap	Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction	8603011000	usd
CY2022Q4	us-gaap	Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash	0	usd
CY2022Q4	us-gaap	Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	106219000	usd
CY2022Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	72171000	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	34048000	usd
CY2022Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	26438000	usd
CY2022Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	0	usd
CY2022Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	7610000	usd
CY2022Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross	8709230000	usd
CY2022Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset	72171000	usd
CY2022Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned	8637059000	usd
CY2022Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction	8629449000	usd
CY2022Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash	0	usd
CY2022Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	7610000	usd
CY2023Q3	two	Debt Securities Availableforsale Categorizedas Level2 Assets DebtSecuritiesAvailableforsaleCategorizedasLevel2Assets	0.999
CY2023Q3	two	Debt Securities Available For Sale Categorized As Level3 Assets DebtSecuritiesAvailableForSaleCategorizedAsLevel3Assets	0.001
CY2023Q3	two	Mortgage Servicing Rights Categorized As Level3 Assets MortgageServicingRightsCategorizedAsLevel3Assets	1
CY2023Q3	two	Overthe Counter Derivatives Categorizedas Level2 Assets Liabilities OvertheCounterDerivativesCategorizedasLevel2AssetsLiabilities	1
CY2023Q3	two	Other Rmbs Classifiedas Derivatives Categorizedas Level2 Assets OtherRMBSClassifiedasDerivativesCategorizedasLevel2Assets	1
CY2023Q3	two	Other Derivatives Categorizedas Level1 Assets Liabilities OtherDerivativesCategorizedasLevel1AssetsLiabilities	1
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	8830726000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	8830726000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	7778734000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	7778734000	usd
CY2023Q3	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3213113000	usd
CY2023Q3	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	3213113000	usd
CY2022Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	2984937000	usd
CY2022Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	2984937000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	644184000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	644184000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	683479000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	683479000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	400777000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	400777000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	443026000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	443026000	usd
CY2023Q3	us-gaap	Derivative Assets DerivativeAssets	20592000	usd
CY2023Q3	us-gaap	Derivative Assets DerivativeAssets	20592000	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	26438000	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	26438000	usd
CY2023Q3	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	282767000	usd
CY2023Q3	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	282767000	usd
CY2022Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	1066935000	usd
CY2022Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	1066935000	usd
CY2023Q3	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	31982000	usd
CY2023Q3	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	31982000	usd
CY2022Q4	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	3493000	usd
CY2022Q4	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	3493000	usd
CY2023Q3	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	9113270000	usd
CY2023Q3	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	9113270000	usd
CY2022Q4	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	8603011000	usd
CY2022Q4	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	8603011000	usd
CY2023Q3	two	Revolving Credit Facilities RevolvingCreditFacilities	1410671000	usd
CY2023Q3	two	Revolving Credit Facilities RevolvingCreditFacilities	1410671000	usd
CY2022Q4	two	Revolving Credit Facilities RevolvingCreditFacilities	1118831000	usd
CY2022Q4	two	Revolving Credit Facilities RevolvingCreditFacilities	1118831000	usd
CY2023Q3	us-gaap	Medium Term Notes MediumTermNotes	295025000	usd
CY2023Q3	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	288353000	usd
CY2022Q4	us-gaap	Medium Term Notes MediumTermNotes	398011000	usd
CY2022Q4	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	361905000	usd
CY2023Q3	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	268179000	usd
CY2023Q3	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	250883000	usd
CY2022Q4	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	246727000	usd
CY2023Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	23550000	usd
CY2023Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	23550000	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	34048000	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	34048000	usd
CY2023Q3	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	9100000000	usd
CY2022Q4	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	8600000000	usd
CY2023Q3	us-gaap	Assets Sold Under Agreements To Repurchase Interest Rate AssetsSoldUnderAgreementsToRepurchaseInterestRate	0.0565
CY2022Q4	us-gaap	Assets Sold Under Agreements To Repurchase Interest Rate AssetsSoldUnderAgreementsToRepurchaseInterestRate	0.0395
	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P98D
CY2022Q4	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P59D
CY2023Q3	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	9113270000	usd
CY2023Q3	us-gaap	Assets Sold Under Agreements To Repurchase Interest Rate AssetsSoldUnderAgreementsToRepurchaseInterestRate	0.0565
CY2022Q4	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	8603011000	usd
CY2022Q4	us-gaap	Assets Sold Under Agreements To Repurchase Interest Rate AssetsSoldUnderAgreementsToRepurchaseInterestRate	0.0395
CY2022Q3	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	4309	shares
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	13347	shares
CY2022Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	100000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	300000	usd
CY2023Q3	two	At Market Offering Number Of Shares Authorized To Be Sold AtMarketOfferingNumberOfSharesAuthorizedToBeSold	11000000	shares
CY2023Q3	two	Stock Issued And Outstanding Shares At Market Offering StockIssuedAndOutstandingSharesAtMarketOffering	2300605	shares
CY2023Q3	two	Stock Issued And Outstanding Value At Market Offering StockIssuedAndOutstandingValueAtMarketOffering	136900000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	52200000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21000000	usd
CY2023Q3	us-gaap	Assets Sold Under Agreements To Repurchase Market Value AssetsSoldUnderAgreementsToRepurchaseMarketValue	9713760000	usd
CY2022Q4	us-gaap	Assets Sold Under Agreements To Repurchase Market Value AssetsSoldUnderAgreementsToRepurchaseMarketValue	9086045000	usd
CY2023Q3	two	Repurchase Agreement Counterparty Percent Of Equity At Risk RepurchaseAgreementCounterpartyPercentOfEquityAtRisk	0.10
CY2023Q3	two	Revolving Credit Facilities RevolvingCreditFacilities	1400000000	usd
CY2022Q4	two	Revolving Credit Facilities RevolvingCreditFacilities	1100000000	usd
CY2023Q3	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0865
CY2022Q4	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0768
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CY2022Q4	us-gaap	Line Of Credit Facility Expiration Period LineOfCreditFacilityExpirationPeriod	P1Y1M6D
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CY2022Q4	two	Revolving Credit Facilities RevolvingCreditFacilities	1118831000	usd
CY2023Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	295800000	usd
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	400000000	usd
CY2023Q3	us-gaap	Medium Term Notes MediumTermNotes	295000000	usd
CY2022Q4	us-gaap	Medium Term Notes MediumTermNotes	398000000	usd
CY2023Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0823
CY2022Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0719
	us-gaap	Debt Instrument Term DebtInstrumentTerm	P0Y8M12D
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CY2023Q3	two	Pledged Assets Not Separately Reported Nonsecuritized Investments Underlying Loan Coupon PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestmentsUnderlyingLoanCoupon	0.0328
CY2022Q4	two	Pledged Assets Not Separately Reported Nonsecuritized Investments Underlying Loan Coupon PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestmentsUnderlyingLoanCoupon	0.0333
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36400000	usd
CY2023Q3	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	268200000	usd
CY2022Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	282500000	usd
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	25578232	shares
CY2023Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	618579000	usd
CY2023Q3	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
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	two	Preferred Stock Dividend Payment Rate Variable Rate Spread PreferredStockDividendPaymentRateVariableRateSpread	0.26161
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
	us-gaap	Preferred Stock Redemption Discount PreferredStockRedemptionDiscount	2500000	usd
CY2022Q4	two	Common Stock Shares Authorized Prior To Reverse Stock Split CommonStockSharesAuthorizedPriorToReverseStockSplit	700000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	175000000	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	96186425	shares
CY2023Q3	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	937500	shares
CY2023Q3	two	Stock Issued And Outstanding Shares Dividend Reinvestment Plan StockIssuedAndOutstandingSharesDividendReinvestmentPlan	125696	shares
CY2023Q3	two	Stock Issued And Outstanding Value Dividend Reinvestment Plan StockIssuedAndOutstandingValueDividendReinvestmentPlan	6200000	usd
CY2023Q3	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	3583	shares
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	12031	shares
CY2023Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	48000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	200000	usd
CY2023Q3	two	Aoci Debt Securities Available For Sale Unrealized Gain After Tax AOCIDebtSecuritiesAvailableForSaleUnrealizedGainAfterTax	594000	usd
CY2022Q4	two	Aoci Debt Securities Available For Sale Unrealized Gain After Tax AOCIDebtSecuritiesAvailableForSaleUnrealizedGainAfterTax	47656000	usd
CY2023Q3	two	Aoci Debt Securities Available For Sale Unrealized Loss After Tax AOCIDebtSecuritiesAvailableForSaleUnrealizedLossAfterTax	660602000	usd
CY2022Q4	two	Aoci Debt Securities Available For Sale Unrealized Loss After Tax AOCIDebtSecuritiesAvailableForSaleUnrealizedLossAfterTax	326367000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-660008000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-278711000	usd
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CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1600000	usd
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CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2400000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10000000	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5600000	usd
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CY2023Q3	us-gaap	Profit Loss ProfitLoss	306192000	usd
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	us-gaap	Profit Loss ProfitLoss	490462000	usd
CY2023Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	12115000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	13747000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	36595000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	41242000	usd
CY2023Q3	us-gaap	Preferred Stock Redemption Discount PreferredStockRedemptionDiscount	0	usd
CY2022Q3	us-gaap	Preferred Stock Redemption Discount PreferredStockRedemptionDiscount	0	usd
	us-gaap	Preferred Stock Redemption Discount PreferredStockRedemptionDiscount	2454000	usd
	us-gaap	Preferred Stock Redemption Discount PreferredStockRedemptionDiscount	0	usd
CY2023Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-1895000	usd
CY2022Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-1383000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-1936000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-2225000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	292182000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	262482000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	290752000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	446995000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	96176287	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86252104	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95059856	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86107979	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.04
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.19
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	292182000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	262482000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	290752000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	446995000	usd
CY2023Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	117000	usd
CY2022Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	70000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	5000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	-18000	usd
CY2023Q3	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	4636000	usd
CY2022Q3	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	4877000	usd
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	14164000	usd
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	14720000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	296935000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	267429000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	304921000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	461697000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	96176287	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86252104	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95059856	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86107979	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	241752	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	140833	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	316447	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	157200	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	9210091	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	9739163	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	9472715	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	9855665	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	105628130	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	96132100	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	104849018	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	96120844	shares
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.81
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.78
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.91
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.80
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

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$TWO
TWO HARBORS INVESTMENT CORP. Stock $two

2023 Q4 Form 10-Q Financial Statement

#000146574023000132 Filed on October 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TWO TWO HARBORS INVESTMENT CORP. Stock $two

2023 Q4 Form 10-Q Financial Statement

#000146574023000132 Filed on October 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TWO
TWO HARBORS INVESTMENT CORP. Stock $two