| Dec 31, 2010 | 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 |
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Net (loss) income | 111 | 26 | 132 | 173 | 101 | 102 | 131 | 140 | 120 | 169 | -582 | 320 | -164 | -2 |
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Amortization of premiums, discounts, and debt issuance costs, net | 36 | 32 | 13 | 26 | 34 | 34 | 26 | 18 | 14 | 5 | -9 | 10 | -6 | -18 |
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Depreciation and amortization of non-financial assets | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 10 | 17 | 17 | 16 | 15 |
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Originations of held-for-sale loans | - | - | - | - | - | - | - | - | - | 570 | 1,004 | 1,258 | 1,077 | 775 |
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Purchases of held-for-sale loans | - | - | 2,336 | 7,766 | 9,918 | 11,046 | 4,954 | 5,706 | 7,162 | 5,824 | 4,431 | 13,188 | 3,842 | 2,046 |
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Proceeds from Sale, Loan, Held-for-Sale | - | - | - | 7,405 | 8,126 | 9,761 | 4,193 | 3,903 | 5,383 | 5,198 | 4,776 | 8,640 | 4,317 | 781 |
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Principal payments on held-for-sale loans | - | - | 10 | 19 | 30 | 80 | 80 | 53 | 67 | 106 | 63 | 84 | 196 | 52 |
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Net settlements of derivatives | - | - | -23 | 45 | -33 | -59 | -7 | -10 | 51 | -66 | -201 | 45 | 199 | 11 |
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Non-cash equity award compensation expense | 12 | 9 | 10 | 14 | 11 | 12 | 13 | 10 | 14 | 15 | 15 | 19 | 24 | 19 |
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Goodwill, Impairment Loss | - | - | - | - | - | - | - | - | - | - | 89 | - | - | - |
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Market valuation adjustments | - | -40 | 15 | 96 | -0 | -52 | -13 | 51 | 24 | 97 | -541 | 321 | -227 | 36 |
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Market valuation adjustments | - | -40 | 15 | 96 | -0 | -52 | -13 | 51 | 24 | 97 | -541 | 321 | -227 | 36 |
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Realized gains, net | - | - | 76 | 36 | 15 | 36 | 28 | 13 | 27 | 24 | 30 | 18 | 5 | 2 |
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Realized gains, net | - | - | 76 | 36 | 15 | 36 | 28 | 13 | 27 | 24 | 30 | 18 | 5 | 2 |
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Accrued interest receivable and other assets | -4 | 43 | - | - | - | - | - | - | - | 83 | -301 | 65 | -43 | 41 |
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Increase (Decrease) in Operating Liabilities | - | - | 37 | 29 | -3 | 6 | 4 | -5 | 21 | 5 | -69 | 42 | -79 | -10 |
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Accrued interest receivable and other assets | -4 | 43 | - | - | - | - | - | - | - | 83 | -301 | 65 | -43 | 41 |
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Increase (Decrease) in Operating Liabilities | - | - | 37 | 29 | -3 | 6 | 4 | -5 | 21 | 5 | -69 | 42 | -79 | -10 |
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Net cash used in operating activities | 30 | 18 | -450 | -222 | -1,791 | -1,250 | -546 | -1,713 | -1,612 | -1,166 | -505 | -5,695 | -139 | -2,016 |
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Originations of loan investments | - | - | - | - | - | - | - | - | - | 448 | 426 | 895 | 1,639 | - |
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Originations of loan investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 807 |
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Purchases of loan investments | 525 | 960 | 156 | 66 | 87 | 22 | - | - | 148 | 49 | - | 65 | 22 | - |
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Proceeds from sales of loan investments | - | - | 389 | 0 | - | 6 | 236 | - | - | 9 | 1,574 | 9 | 2 | 46 |
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Principal payments on loan investments | 374 | 409 | 574 | 524 | 364 | 500 | 799 | 524 | 781 | 1,751 | 2,256 | 2,601 | 2,003 | - |
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Principal payments on loan investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,549 |
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Purchases of real estate securities | - | - | 508 | 489 | 169 | 179 | 318 | 601 | 610 | 345 | 113 | 69 | 15 | - |
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Purchases of real estate securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 |
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Sales of securities held in consolidated securitization trusts | - | - | - | - | - | - | - | - | - | - | 143 | 8 | - | - |
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Proceeds from sales of real estate securities | - | - | 207 | 221 | 505 | 439 | 497 | 228 | 582 | 707 | 659 | 40 | 32 | 144 |
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Principal payments on real estate securities | - | - | 218 | 164 | 174 | 139 | 80 | 78 | 84 | 84 | 27 | 61 | 33 | 1 |
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Purchases of servicer advance investments | - | - | - | - | - | - | - | - | 396 | 70 | 179 | 197 | - | - |
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Repayments Of Servicing Advance Investments | - | - | - | - | - | - | - | - | 95 | 204 | 108 | 76 | 71 | 56 |
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Acquisition of Riverbend, net of cash acquired | - | - | - | - | - | - | - | - | - | 4 | - | - | 41 | - |
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Purchases of HEI | - | - | - | - | - | - | - | - | - | - | - | - | 248 | 108 |
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Repayments on HEI | - | - | - | - | - | - | - | - | - | - | - | -134 | 43 | 43 |
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Other investing activities, net | - | - | - | - | - | - | - | - | 10 | 68 | 18 | 33 | 4 | 5 |
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Net cash provided by investing activities | 115 | -416 | 723 | 351 | 741 | 863 | 1,334 | 287 | -13 | 1,026 | 4,070 | 1,404 | 214 | 909 |
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Proceeds from Short-Term Debt | - | - | 1,458 | 6,661 | 8,321 | 8,570 | 3,918 | 4,896 | 6,976 | 6,453 | 5,497 | 13,235 | 4,842 | 2,958 |
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Repayments on short-term debt | - | 314 | 1,334 | 6,351 | 7,443 | 8,535 | 4,982 | 4,037 | 6,711 | 7,194 | 7,304 | 11,404 | 5,964 | 3,329 |
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Proceeds from Issuance of Secured Debt | 211 | 888 | 174 | - | - | - | - | 567 | 1,659 | 1,397 | 1,685 | 4,472 | 1,420 | 2,466 |
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Repayments on asset-backed securities issued | 455 | 493 | 684 | 584 | 397 | 389 | 261 | 205 | 459 | 1,123 | 1,493 | 1,990 | 1,454 | 873 |
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Proceeds from Other Debt | - | - | - | - | - | - | - | - | - | 387 | 1,474 | 1,455 | 2,154 | 747 |
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Deferred long-term debt issuance costs paid | 2 | 5 | 4 | 9 | 7 | 0 | - | 7 | 5 | 7 | 10 | 4 | 21 | 3 |
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Repayments on long-term debt | - | - | - | - | - | - | - | - | - | 1 | 2,975 | 1,422 | 1,148 | 905 |
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Net settlements of derivatives | - | 40 | 24 | 0 | 3 | 0 | 0 | 0 | 0 | - | 84 | - | - | - |
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Proceeds from Issuance of Common Stock | 4 | 6 | 37 | 9 | 10 | 7 | 0 | 0 | 143 | 451 | 6 | 22 | 68 | 124 |
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Proceeds from Issuance of Common Stock | 4 | 6 | 37 | 9 | 10 | 7 | 0 | 0 | 143 | 451 | 6 | 22 | 68 | 124 |
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Net proceeds from issuance of preferred stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 67 |
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Payments for repurchase of common stock | - | 7 | - | - | - | 86 | 28 | 8 | 16 | - | 22 | - | 56 | - |
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Taxes paid on equity award distributions | - | - | - | 6 | 8 | 8 | 7 | 4 | 5 | 5 | 4 | 2 | 2 | 5 |
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Dividends paid | 80 | 101 | 82 | 94 | 95 | 95 | 88 | 88 | 97 | 129 | 84 | 92 | 112 | - |
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Dividends paid on common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 88 |
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Other financing activities, net | -9 | - | - | - | - | - | - | - | - | -2 | 4 | 7 | -5 | -7 |
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Dividends paid on preferred stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
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Net cash provided by (used in) financing activities | -341 | 618 | -459 | -37 | 1,147 | 337 | -795 | 1,358 | 1,683 | 225 | -3,311 | 4,278 | -277 | 1,147 |
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Other financing activities, net | -9 | - | - | - | - | - | - | - | - | -2 | 4 | 7 | -5 | -7 |
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Net cash provided by (used in) financing activities | -341 | 618 | -459 | -37 | 1,147 | 337 | -795 | 1,358 | 1,683 | 225 | -3,311 | 4,278 | -277 | 1,147 |
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Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | 58 | 86 | 254 | -13 | -202 | 39 |
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Interest | - | - | - | - | - | - | - | - | 207 | 452 | 456 | 401 | 519 | 603 |
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Taxes | 0 | 0 | 0 | 3 | 1 | 0 | 1 | 3 | 11 | 8 | 1 | 43 | 5 | - |
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Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
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Servicing Asset at Fair Value, Additions | - | - | - | 44 | 48 | 65 | 10 | 7 | 0 | 1 | - | 7 | 5 | - |
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Deconsolidation of multifamily loans held in securitization trusts | - | - | - | - | - | - | - | - | 2,100 | - | 3,850 | - | - | - |
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Dividends declared but not paid on preferred stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Deconsolidation of multifamily ABS issued | - | - | - | - | - | - | - | - | 1,975 | - | 3,707 | - | - | - |
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Loan, Transfer from Held-for-Sale to Held-in-Portfolio | - | - | - | - | - | 1,556 | 1,064 | 1,245 | 2,063 | 1,802 | 1,869 | 5,027 | 2,949 | 2,790 |
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Loan, Transfer from Held-for-Sale to Held-in-Portfolio | - | - | - | - | - | 1,556 | 1,064 | 1,245 | 2,063 | 1,802 | 1,869 | 5,027 | 2,949 | 2,790 |
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Transfers from loans held-for-investment to loans held-for-sale | - | 393 | - | - | 634 | 154 | 359 | 99 | 16 | 23 | 65 | 92 | - | 28 |
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Transfers from loans held-for-investment to loans held-for-sale | - | 393 | - | - | 634 | 154 | 359 | 99 | 16 | 23 | 65 | 92 | - | 28 |
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Real Estate Owned, Transfer to Real Estate Owned | - | - | - | - | - | 9 | 12 | 4 | 4 | 9 | 14 | 40 | 8 | 100 |
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Real Estate Owned, Transfer to Real Estate Owned | - | - | - | - | - | 9 | 12 | 4 | 4 | 9 | 14 | 40 | 8 | 100 |
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Stock Issued | - | - | - | - | - | - | - | - | - | - | - | 13 | - | - |
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Stock Issued | - | - | - | - | - | - | - | - | - | - | - | 13 | - | - |
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Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | 13 | 8 | 7 | - | 0 |
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Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | 13 | 8 | 7 | - | 0 |
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Operating Lease, Liability, Reduction From Lease Modification | - | - | - | - | - | - | - | - | - | - | 2 | - | - | 0 |
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Operating Lease, Liability, Reduction From Lease Modification | - | - | - | - | - | - | - | - | - | - | 2 | - | - | 0 |
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Short-Term Debt Transferred To Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 325 |
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Long Term Debt Transferred To Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 427 |
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