| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Interest income | - | - | - | 106 | 100 | 92 | 95 | 110 | 170 | 96 | 60 | 87 | 208 |
|---|
| Interest expense | 24 | 35 | 39 | 26 | 23 | 25 | 36 | 60 | 114 | 33 | 6 | 44 | 215 |
|---|
| Net interest (expense) income | 59 | 78 | 88 | 80 | 78 | 67 | 58 | 50 | 56 | 64 | 54 | 43 | -8 |
|---|
| Debt Securities, Realized Gain (Loss) | - | - | - | - | - | - | - | -23 | -6 | - | - | -89 | -75 |
|---|
| Unrealized Gain (Loss) on Investments | - | - | - | - | - | - | - | - | - | - | -15 | -213 | 143 |
|---|
| (Loss) gain on derivative instruments, net | - | - | -10 | -53 | -43 | -6 | 3 | -3 | -187 | -172 | 81 | 436 | -33 |
|---|
| Total other gains, net | - | - | - | - | - | - | - | - | - | - | - | 134 | 35 |
|---|
| Compensation and benefits | 5 | 8 | 7 | 10 | 9 | 8 | 9 | 7 | 8 | 12 | 13 | 17 | 17 |
|---|
| Other general and administrative | - | - | - | 6 | 9 | 7 | 7 | 9 | 8 | 9 | 11 | 16 | 14 |
|---|
| Other operating expenses | - | - | - | - | -0 | - | - | -2 | 0 | -1 | -1 | -1 | -2 |
|---|
| Total operating expenses | - | - | - | - | - | - | - | - | - | - | - | 34 | 33 |
|---|
| Net (loss) income | 40 | 74 | 68 | 28 | 17 | 43 | 34 | 7 | -153 | 178 | 102 | 143 | -6 |
|---|
| Preferred stock dividends | - | 2 | 8 | 9 | 9 | 9 | 11 | 12 | 13 | 14 | 8 | 8 | 8 |
|---|
| Preferred Stock Redemption Premium | - | - | - | - | - | - | - | - | - | 4 | 3 | - | - |
|---|
| Net (loss) income to common shareholders | 40 | 72 | 60 | 19 | 7 | 34 | 23 | -5 | -166 | 160 | 91 | 135 | -14 |
|---|
| Unrealized gain (loss) on available-for-sale investments, net | - | - | - | 65 | -39 | -24 | 13 | -50 | 204 | 215 | -67 | -202 | 23 |
|---|
| Reclassification of realized (loss) gain on available-for-sale investments, net | - | - | - | 16 | -1 | -4 | -12 | -23 | -6 | 308 | 7 | -14 | - |
|---|
| Total other comprehensive income (loss) | - | - | - | 55 | -34 | -20 | 24 | -27 | 210 | -94 | -74 | -188 | 23 |
|---|
| Comprehensive income (loss) to common shareholders | - | - | - | 74 | -27 | 14 | 47 | -32 | 44 | 66 | 17 | -53 | 9 |
|---|
| Earnings Per Share, Basic | 1.03 | 1.35 | 1.1 | - | - | - | - | - | - | - | 2.79 | 3.19 | -0.25 |
|---|
| Earnings Per Share, Diluted | 1.03 | 1.35 | 1.1 | - | - | - | - | - | - | - | 2.78 | 3.17 | -0.25 |
|---|