XML 14 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Common stock, par value (usd per share) $ 0.01 $ 0.01
Common stock, shares authorized (shares) 300,000,000 300,000,000
Common stock, shares issued (shares) 187,779,489 187,739,634
Common stock, shares outstanding (shares) 187,779,489 187,739,634
Repurchase Agreements | Residential Mortgage-Backed Securities    
Securities pledged as collateral $ 7,270,615,000 $ 7,033,866,000
Repurchase Agreements | Non-agency MBS    
Securities pledged as collateral 3,996,503,000 3,699,621,000
Variable Interest Entities, Primary Beneficiary, Aggregated Disclosure    
Assets 14,693,307,000 10,761,954,000
Liabilities 10,451,235,000 7,300,163,000
Securitized Loans | Non-agency MBS    
Securities pledged as collateral 1,800,000,000 1,800,000,000
Securitized Loans | Securitized Loans Held for Investment at Fair Value    
Securities pledged as collateral $ 12,700,000,000 $ 8,800,000,000
Preferred Class A    
Preferred Stock, par value (usd per share) $ 0.01 $ 0.01
Preferred Stock, shares authorized (shares) 100,000,000 100,000,000
Preferred Stock, shares issued (shares) 5,800,000,000 5,800,000,000
Preferred Stock, shares outstanding (shares) 5,800,000,000 5,800,000,000
Preferred Stock, liquidation preference $ 145,000 $ 145,000
Preferred Stock, dividend rate (percent) 8.00% 8.00%
Preferred Class B    
Preferred Stock, par value (usd per share) $ 0.01  
Preferred Stock, shares authorized (shares) 100,000,000  
Preferred Stock, shares issued (shares) 130,000,000  
Preferred Stock, shares outstanding (shares) 0  
Preferred Stock, liquidation preference $ 325,000  
Preferred Stock, dividend rate (percent) 8.00%