TWO


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:CostsAndExpenses

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestExpense

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NonoperatingIncomeExpense

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:PreferredStockDividendsIncomeStatementImpact

us-gaap:ProfitLoss

us-gaap:Assets
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation

us-gaap:Liabilities
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OtherAssets

us-gaap:StockholdersEquity

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementClassOfStock
us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType
us-gaap:StatementEquityComponents
us-gaap:SubsidiarySaleOfStock

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:TitleOfIndividual
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
us-gaap:TitleOfIndividual, us-gaap:AwardType

two:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareInterestExpense
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

two:ComprehensiveIncomeLossAttributabletoCommonStockholders

two:DebtSecuritiesAvailableforsaleGrossRealizedGainsLossesAmortizedCostSold

two:DebtSecuritiesAvailableforsaleTotalCreditLossExpenseReversal
us-gaap:FairValueByAssetClass
two:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetProvisionForCreditLossesIncludedInEarnings
us-gaap:FairValueByAssetClass
two:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLoss
us-gaap:FairValueByAssetClass
two:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss

two:FloatIncomeGeneratedbyServicingFinancialAssetsAmount

two:InterestExpenseConvertibleDebt
us-gaap:DerivativeInstrumentRisk
two:InterestExpenseIncomeNetInterestRateSwapandCapAgreements

two:InterestExpenseRevolvingCreditFacilities

two:NetIncomeLossAvailableToCommonStockholders

two:PaymentsforPurchasesProceedsfromShortSalesofDerivativeInstrumentInvestingActivities

two:PaymentsforTerminationandSettlementProceedsfromSalesandSettlementofDerivativeInstrumentInvestingActivities

two:PaymentstoAcquireTradingSecurities

two:PrincipalPaymentsonAssetsSoldunderAgreementstoRepurchase

two:ProceedsfromAssetsSoldunderAgreementstoRepurchase

two:ProceedsfromPaymentsforSaleofMortgageServicingRightsMSR

two:ProceedsfromSalesofTradingSecurities

two:ServicingAssetatFairValueTotalChangesinFairValue

two:SubservicingExpense

two:UnrealizedGainLossonInterestRateSwapsandSwaptions

two:WeightedAverageNumberofSharesOutstanding

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:ContractuallySpecifiedServicingFeesAmount

us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:CostsAndExpensesRelatedParty

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss

us-gaap:DerivativeGainLossOnDerivativeNet

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:DividendsPreferredStockCash
us-gaap:StatementEquityComponents
us-gaap:FairValueByAssetClass
us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss
us-gaap:FairValueByAssetClass
us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci
us-gaap:FairValueByAssetClass
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
us-gaap:FairValueByAssetClass
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
us-gaap:FairValueByAssetClass
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
us-gaap:FairValueByAssetClass
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
us-gaap:FairValueByAssetClass
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
us-gaap:FairValueByAssetClass
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
us-gaap:FairValueByAssetClass
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments

us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments

us-gaap:GainLossOnSaleOfDerivatives
us-gaap:DerivativeInstrumentRisk

us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInInterestPayableNet

us-gaap:IncreaseDecreaseInPayablesToBrokerDealers

us-gaap:InterestAndDividendIncomeOperating

us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm

us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase

us-gaap:InterestExpenseSubordinatedNotesAndDebentures

us-gaap:InterestIncomeDebtSecuritiesAvailableForSaleOperating

us-gaap:InterestIncomeDomesticDeposits

us-gaap:InterestOnConvertibleDebtNetOfTax

us-gaap:InvestmentIncomeNet

us-gaap:LaborAndRelatedExpense

us-gaap:ManagementFeeExpense
us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherCostAndExpenseOperating

us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted

us-gaap:PaymentsForFederalHomeLoanBankAdvances

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock

us-gaap:PaymentsForRestructuring

us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell

us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt

us-gaap:PaymentsToAcquireMortgageServicingRightsMSR
us-gaap:StatementClassOfStock
us-gaap:PreferredStockDividendRatePercentage

us-gaap:ProceedsFromConvertibleDebt

us-gaap:ProceedsFromFederalHomeLoanBankAdvances

us-gaap:ProceedsFromIssuanceOfCommonStock
two:DebtInstrumentMaturity, us-gaap:DebtInstrument
us-gaap:ProceedsFromIssuanceOfDebt
two:DebtInstrumentMaturity, us-gaap:DebtInstrument, us-gaap:SubsequentEventType

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
us-gaap:StatementEquityComponents

us-gaap:RepaymentsOfConvertibleDebt

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RestructuringCharges

us-gaap:RestructuringReserveAccrualAdjustment1

us-gaap:ServicingAssetAtFairValueAdditions

us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions

us-gaap:ServicingAssetAtFairValueDisposals

us-gaap:ServicingAssetAtFairValueOtherChangesInFairValue

us-gaap:ServicingAssetAtFairValueOtherChangesThatAffectBalance

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:TitleOfIndividual
us-gaap:TitleOfIndividual, us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType

us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:StockRedeemedOrCalledDuringPeriodValue
us-gaap:StatementClassOfStock
us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
us-gaap:StatementClassOfStock

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue

us-gaap:TradingGainsLosses
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation, us-gaap:Position

us-gaap:UnrealizedGainLossOnDerivatives

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:WeightedAverageNumberOfSharesRestrictedStock

dei:EntityCommonStockSharesOutstanding

two:AssetsReportedatFairValueDebtSecuritiesAvailableforsale

two:DebtSecuritiesAvailableForSaleCategorizedAsLevel3Assets

two:DebtSecuritiesAvailableforsaleAdjustableRate
us-gaap:FinancialInstrument

two:DebtSecuritiesAvailableforsaleCategorizedasLevel2Assets

two:DebtSecuritiesAvailableforsaleFaceValue
us-gaap:FinancialInstrument
us-gaap:FinancialInstrument, us-gaap:InvestmentType

two:DebtSecuritiesAvailableforsaleFixedRate
us-gaap:FinancialInstrument

two:DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterOneThroughThreeYearsFairValue
us-gaap:FinancialInstrument

two:DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterThreeThroughFiveYearsFairValue
us-gaap:FinancialInstrument

two:DebtSecuritiesAvailableforsaleNetUnamortized
us-gaap:FinancialInstrument
us-gaap:FinancialInstrument, us-gaap:InvestmentType

two:DebtSecuritiesAvailableforsaleNumberofPositions

two:DebtSecuritiesAvailableforsaleUnamortizedPremium
us-gaap:FinancialInstrument
us-gaap:FinancialInstrument, us-gaap:InvestmentType

two:DebtSecuritiesAvailableforsaleUnrealizedGains
us-gaap:FinancialInstrument
us-gaap:FinancialInstrument, us-gaap:InvestmentType

two:DebtSecuritiesAvailableforsaleUnrealizedLosses
us-gaap:FinancialInstrument
us-gaap:FinancialInstrument, us-gaap:InvestmentType
us-gaap:DerivativeInstrumentRisk, us-gaap:Position
two:DerivativeMarketValue

two:FederalIncomeTaxesReceivablePayable

two:MortgageServicingRightsDelinquencyRate

two:PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestmentsUnderlyingLoanCoupon

two:RevolvingCreditFacilities
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriods

two:SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof10PercentAdverseChangeinDelinquency

two:SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof20PercentAdverseChangeinDelinquency

two:StockIssuedAndOutstandingValueDividendReinvestmentPlan

two:TotalCurrentAndDeferredTaxAssetsLiabilities
us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBank
us-gaap:AdvancesFromFederalHomeLoanBanks
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsSoldUnderAgreementsToRepurchaseInterestRate
us-gaap:AssetsSoldUnderAgreementsToRepurchase

us-gaap:AssetsSoldUnderAgreementsToRepurchaseMarketValue
us-gaap:AssetsSoldUnderAgreementsToRepurchase

us-gaap:AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
us-gaap:AssetsSoldUnderAgreementsToRepurchase
us-gaap:AssetsSoldUnderAgreementsToRepurchase, us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriods
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriods

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
us-gaap:FinancialInstrument, us-gaap:InvestmentType

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:ConsolidatedEntities
us-gaap:FinancialInstrument
us-gaap:FinancialInstrument, us-gaap:InvestmentType
us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:ConvertibleDebtFairValueDisclosures

us-gaap:ConvertibleNotesPayable

us-gaap:CumulativeDividends

us-gaap:CumulativeEarningsDeficit
two:DebtInstrumentMaturity, us-gaap:DebtInstrument
us-gaap:DebtInstrumentFaceAmount
two:DebtInstrumentMaturity, us-gaap:DebtInstrument, us-gaap:SubsequentEventType
two:DebtInstrumentMaturity, us-gaap:DebtInstrument, us-gaap:SubsequentEventType, us-gaap:SubsidiarySaleOfStock

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
us-gaap:FinancialInstrument
us-gaap:FinancialInstrument, us-gaap:InvestmentType

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DebtWeightedAverageInterestRate

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsInvestments

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

us-gaap:DerivativeAssetFairValueGrossLiability

us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

us-gaap:DerivativeAssets
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency
two:DerivativeByMaturity, us-gaap:DerivativeInstrumentRisk, us-gaap:Position
us-gaap:DerivativeAverageVariableInterestRate
us-gaap:DerivativeInstrumentRisk, us-gaap:Position

us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:DerivativeFairValueOfDerivativeLiability

us-gaap:DerivativeLiabilities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeLiabilityFairValueGrossAsset

us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction

us-gaap:DerivativeNotionalAmount
two:AverageRemainingMaturity, us-gaap:DerivativeInstrumentRisk, us-gaap:Position, us-gaap:TradingActivityByType
us-gaap:DerivativeInstrumentRisk, us-gaap:Position

us-gaap:DividendsPayableCurrentAndNoncurrent

us-gaap:DueFromCorrespondentBrokers

us-gaap:DueToCorrespondentBrokers

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:FairValueByAssetClass
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBank
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd
us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBank
us-gaap:FederalHomeLoanBankStock

us-gaap:IncomeTaxesReceivable

us-gaap:InterestPayableCurrentAndNoncurrent

us-gaap:InterestReceivable
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:LiabilitiesFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd

us-gaap:MediumTermNotes
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

us-gaap:NotesPayableFairValueDisclosure

us-gaap:OperatingLossCarryforwards
us-gaap:TaxCreditCarryforward

us-gaap:OtherAssetsFairValueDisclosure

us-gaap:OtherLiabilities

us-gaap:OtherPrepaidExpenseCurrent

us-gaap:PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments
us-gaap:CreditFacility
us-gaap:DebtInstrument

us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments

us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
us-gaap:SubsequentEventType
us-gaap:PreferredStockLiquidationPreference

us-gaap:PreferredStockLiquidationPreferenceValue

us-gaap:PreferredStockValue

us-gaap:PreferredStockValueOutstanding
us-gaap:StatementClassOfStock

us-gaap:RestrictedCashAndCashEquivalents
two:RestrictedCashandCashEquivalentsPurpose
two:RestrictedCashandCashEquivalentsPurpose, us-gaap:DebtInstrument

us-gaap:RestructuringReserve

us-gaap:SecuritiesForReverseRepurchaseAgreements

us-gaap:SecuritiesPurchasedUnderAgreementsToResell

us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash

us-gaap:SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral

us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross

us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross

us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction

us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
us-gaap:FinancialInstrument

us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate

us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInOtherAssumption

us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed

us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate

us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInOtherAssumption

us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed

us-gaap:ServicingAssetAtFairValueAmount
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency
us-gaap:MeasurementInputType
us-gaap:ServicingAssetMeasurementInput
us-gaap:Range, us-gaap:MeasurementInputType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ConsolidatedEntities
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Derivative Liabilities
Stockholders Equity
Common Stock Value
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
NonoperatingIncomeExpense
Nonoperating Income Expense
BanksAndOrInsurance
Interest And Dividend Income Operating

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:CommonStockValue ▅▅▅▅▅▅▅▅▅▅▄▄▁▁▁▇▇▇▇▇▇▇████████████▆▅▃▂2.7372.7372.7372.7372.7372.7352.7292.7292.7292.7282.4812.4811.7551.7541.7453.493.493.4893.4773.4763.4763.4763.5393.6623.6753.6663.6643.6613.6613.663.6493.6443.6573.6212.9882.9542.1962.142
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█273.718561311.46506NA291.876935273.604079273.392615NA291.053718272.863153252.357878NA224.399436193.212877192.818531NA188.907356174.473168174.281965NA173.813613NANANANANANANA366.118866366.078124365.61189NA365.166992366.057203306.963711296.229245270.93796214.810579186.855589
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁273.718561273.710765NA273.705785273.604079273.392615NA272.897575272.863153252.357878NA224.399436175.451989175.145964NA174.488296346.14987345.65306NA344.744917344.336995346.197193NA364.979716364.919352364.629176NA366.118866366.078124365.61189NA365.057767365.5893305.284922295.492372270.005212214.764586186.804142
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:ConvertibleDebtSecurities48.043744NANANA18.17115NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:RestrictedStockUnitsRSU0.954763NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:EarningsPerShareBasic ▆▇▇▇▆▁▇▇▆▆▅▇▇█▇▇▆▇█▇▆▆-0.480.810.70.67-0.7-6.910.421.05-0.4-0.18-2.310.080.721.830.880.530.020.411.960.68-0.1-0.51NANANANA-0.10.530.11-0.080.66-0.531.060.470.640.10.110.28
us-gaap:EarningsPerShareDiluted ▆▇▇▇▆▁▇▇▆▆▅▇▇█▇▇▆▇█▇▆▆-0.480.740.680.64-0.7-6.910.411.0-0.4-0.18-2.310.080.681.690.840.520.020.411.960.68-0.1-0.51NANANANA-0.10.530.11-0.080.66-0.531.060.470.640.10.110.28
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:AllocatedShareBasedCompensationExpense ▆▄▄▅▄▄▅▄▅▄▅▅▆▄▂▅▆▆▆▅▇▅▄▄▅▅▅▄▆▅█▁▃▂▃▂4.61.82.22.92.32.32.72.22.51.93.23.44.12.3-0.43.54.33.9553.9753.4684.9042.8511.6351.7482.932.6892.8272.0313.7423.1036.381-1.4940.9750.0230.950686-0.02934NANA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▆▆▇▇▇▁▇▇▇▇▆▆▇▇▇▇▇▇▇▇▇▆▇▆▇▇▇▇▇▇▇▇▆▇▇█▇▇-180.859-31.296132.432238.1319.23-2067.72675.8276.536219.992330.217-288.989-83.85104.603-9.96878.767173.17190.286145.7472.187136.532122.31-67.585-3.234-92.8212.67588.86242.178152.608230.817152.59171.37554.049-146.076247.968185.362524.4141.608195.71
us-gaap:CostsAndExpenses ▄▄▄▁█▄▄▄▄▄▄▆▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▃▃37.15740.62242.38-88.856194.28350.25251.94147.87944.39447.5546.705123.36638.50740.75430.59338.69542.74633.12737.29538.50937.48638.49337.85238.67736.89638.10329.80740.5533.3731.8727.27524.17822.07713.3516.14116.27911.79110.344
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▆▇▇▇▆▁▇█▆▇▅▇▇█▇▇▇▇█▇▇▆▇▇▇▇▇▇▇▆▇▆█▇▇▇▇▇-138.874262.834214.987193.712-191.728-1882.794132.382302.144-88.15-35.974-547.85473.355133.439338.593133.47999.39417.41547.469379.844100.959-31.743-83.479219.486-42.446214.54484.136-48.681188.73216.397-63.047245.281-169.873436.74147.303171.70621.6427.5844.269
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest ▇███▆▁▇█▇▇▅▇▇█▇▇▇▇-117.96240.157211.171201.914-173.564-1869.656134.754305.7-90.557-25.935-554.53535.946139.49334.809162.02793.22-5.53958.531NANANANANANANANA-36.963193.5939.657-29.145238.679-193.599387.621142.339181.90929.47624.18551.846
us-gaap:IncomeTaxExpenseBenefit ▂▆▄▃▂▃▄▄▄▃▄▇▃▄▅▃▅▂▇▂▃▄▅▃▃▃▃▃▂▁▄▆█▄▃▃▂▃-20.91422.6773.816-8.202-18.164-13.138-2.372-3.5562.407-10.0396.68137.409-6.0513.78410.618-5.3448.757-24.51638.441-16.827-14.7625.4518.78-7.656-6.957-10.657-11.718-4.858-23.26-33.9026.60223.72649.1194.964-10.203-7.834-16.605-7.577
us-gaap:IncomeTaxesPaidNet NANA0.0398.8740.5420.11911.25611.1265.8050.015-0.1050.4990.0030.00.296-1.3440.1110.0810.0080.04-4.505-0.6890.350.103-0.2252.511NANANANANANANANANANANANA
us-gaap:InterestExpense ▂▁▁▂▃▇▇██▇▇▆▅▄▄▅▄▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁24.40722.72622.64129.18562.114167.308167.284191.077192.443163.525162.301152.396108.41496.5694.795111.48790.77475.44166.21660.3553.96941.3636.57537.07935.02933.50331.70424.71824.9526.07826.92224.92724.72223.83624.36920.74315.52711.467
us-gaap:InterestIncomeExpenseNet ▁▂▃▄▃▅▄▄▄▅▅▅▅▆▆▇▇▇▇▇▆▅▆▇▇██▇▇▇▇▇▇▇▇▆▆▄19.03633.38349.85960.53145.21388.19971.15458.66368.58681.95889.65484.30278.94697.459100.31115.029117.787116.181112.873108.512100.80789.40397.03115.755117.5129.466124.516117.585115.199112.457110.535113.047120.603110.999112.963105.56690.37774.034
us-gaap:InterestPaidNet ▁▂▁▂▄█▅▇▅▇▄15.1630.90811.98552.559103.674236.043138.88211.211155.905214.217119.305NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▁█-117.96240.157NA201.914-173.564-1869.656NA305.7-90.557-25.935-554.53535.946139.49NA165.904102.0648.618NA341.403117.786-16.981NANANANANANANANANANANANANANANA24.00451.8
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▁█-117.96240.157NA201.914-173.564-1869.656NA305.7-90.557-25.935-554.53535.946139.49334.809165.904102.0648.61871.985341.403117.786NANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▆▇▇▇▆▁▇█▆▇▅▇▇█▇▇▇▇█▇▇▇▇▇▇▇▇▇▇▇█▆█▇▇▇▇▇-131.934222.684192.22182.964-192.515-1888.606115.804286.749-109.507-44.885-573.48516.995125.743321.062153.95593.1764.33371.985341.403117.786-16.981-88.93210.706-34.79221.50194.793-36.963193.5939.657-29.145239.414-192.728388.637143.716189.326.80224.00451.8
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted ▇███▆▁▇█▇▇▅▇▇█▇▇▇▇█▇-131.934229.048192.22187.776-192.515-1888.606115.804291.528-109.507-44.885-587.63616.995130.432325.763171.82297.9034.33371.985341.403117.786NANANANANANANANANANANANANANANA26.80224.00451.8
us-gaap:NonoperatingIncomeExpense ▇██▇▇▁▇█▇▇▅▇▇█▇▇▇▇█▇▇▇█▇▇▇▇▇▇▇-120.753270.073207.50844.325-42.658-1920.741116.477297.31-107.494-70.176-590.696112.51493.174281.982103.28823.06-57.197-35.585304.26631.971-94.974-133.672160.308-119.286134.11-7.1-143.21111.697-65.432-143.422NANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▄▃▄▅▆▃▄▄▇▇▆▄▄▂▄▅▅▅▂▅▆▅▃▄▃▅▅▄▆▆▄▆▁▅▅█▅▆-62.899-271.453-78.73936.216192.794-198.07-58.954-29.164310.549356.152265.546-119.796-34.887-344.777-88.23768.43381.62873.762-339.21618.746139.29121.345-213.94-58.031-218.826-5.93179.141-40.982191.16181.735-68.039246.777-534.713104.252-3.938497.598117.604143.91
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest█▁-62.899-271.453NA36.216192.794-198.07NA-29.164310.549356.152NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▆▄▆▆▆▆▆▆▅▆▆▆▆▆██▆█▄▇▃▆▄▆▁▅0.041-5.7420.4740.0840.0660.7980.060.495-0.3410.1230.3420.9070.731.0588.8548.0762.7938.035-4.9785.757-9.5612.827-5.5252.201-16.609-1.857NANANANANANANANANANANANA
us-gaap:PreferredStockDividendsIncomeStatementImpact ▆▇██████████▆▆▅▄▃▁▁▁▁▁13.74717.21618.95118.9518.95118.9518.9518.95118.9518.9518.9518.95113.74713.74711.9498.8884.2850.00.00.00.00.0NANANANANANANANANANANANANANANANA
us-gaap:ProfitLoss ▇███▆▁▇█▇▇▅▇▇█▇▇▇▇█▇▇-117.96240.157211.171201.914-173.564-1869.656134.754305.7-90.557-25.935-554.53535.946139.49334.809167.004104.7388.65871.985341.403117.786-16.981NANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:Assets ▁▂▃▄▄▄█▇█▆▆▇▄▅▅▆▅▅▃▄▄▃▂▃▃▄▄▃▃▃▃▃▃▃▃▃▁▁12502.11215991.91519515.92120587.6521482.32222202.64835921.62232164.22734340.23628500.5530132.47931530.07922275.98824077.16524789.31327803.77423781.03324270.84420112.05621799.89620740.43816684.60514575.77217785.31318447.72121678.05521084.30919154.82517814.66917425.79817173.86217154.16619640.75119002.89116813.94417864.69512980.70211330.982
us-gaap:Liabilities ▁▂▃▄▄▄█▇█▆▆▇▄▅▅▆▄▅▃▄▄▂▂▃▃▄▄▃▂▂▂▂▃▃▂▃▁▁10018.05713271.19916426.99517567.97818646.38619298.51530951.15627144.64729471.46223726.32625877.9926854.09718795.74320609.4821217.88923672.39319996.92420668.28316710.94518321.65517322.3713313.91410999.21114012.57514476.15217616.5617016.26715036.72613756.16413506.79413318.86713381.11315806.62814937.81213363.36714473.21910798.0459258.809
us-gaap:LiabilitiesAndStockholdersEquity ▁▂▃▄▄▄█▇█▆▆▇▄▅▅▆▅▅▃▄▄▃▂▃▃▄▄▃▃▃▃▃▃▃▃▃▁▁12502.11215991.91519515.92120587.6521482.32222202.64835921.62232164.22734340.23628500.5530132.47931530.07922275.98824077.16524789.31327803.77423781.03324270.84420112.05621799.89620740.43816684.60514575.77217785.31318447.72121678.05521084.30919154.82517814.66917425.79817173.86217154.16619640.75119002.89116813.94417864.69512980.70211330.982
us-gaap:StockholdersEquity ▂▃▃▃▃▃███▇▆▇▄▄▅▅▅▅▄▄▄▄▅▅▆▆▆▆▆▅▅▅▅▆▄▄▁▁2484.0552720.7163088.9263019.6722835.9362904.1334970.4665019.584868.7744774.2244254.4894675.9823480.2453467.6853571.4243941.5643588.4213602.5613401.1113478.2413418.0683370.6913576.5613772.7383971.5694061.4954068.0424118.0994058.5053919.0043854.9953773.0533834.1234065.0793450.5773391.4762182.6572072.173
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:CashAndCashEquivalentsAtCarryingValue ▆▅▇██▆▂▃▁▂▁▁▁▁▁▂▃▁▁▃▃▃▃▃▄▅▅▆▆█▅▃▄▅▃▄▂▂1281.231159.3061384.7641615.0741615.6391206.889558.136740.698433.579512.183409.758422.851417.515388.45419.159539.367651.707405.11406.883688.418692.188754.827737.831811.839933.5791020.3381005.7921225.2811182.6961540.4311025.487723.16917.2241140.706821.108833.608496.674545.688
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA64.024NANANA23.737NANANANA5.75128.56821.95825.95645.8849.14755.09457.36175.07558.46643.88244.31856.2452.2452.38440.84726.08220.89610.0640.00.00.039.29144.18433.67926.1115.753
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:StockholdersEquity ▂▃▃▃▃▃███▇▆▇▄▄▅▅▅▅▄▄▄▄▅▅▆▆▆▆▆▅▅▅▅▆▄▄▁▁2484.0552720.7163088.9263019.6722835.9362904.1334970.4665019.584868.7744774.2244254.4894675.9823480.2453467.6853571.4243941.5643588.4213602.5613401.1113478.2413418.0683370.6913576.5613772.7383971.5694061.4954068.0424118.0994058.5053919.0043854.9953773.0533834.1234065.0793450.5773391.4762182.6572072.173
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ▁▂▃▂▂▂███▇▆▇▄2484.0552720.7163088.9263019.6722835.9362904.1334970.4665019.584868.7744774.2244254.4894675.9823480.245NA3571.4244131.3813784.109NA3401.1113478.2413418.068NA3576.561NANANA4068.042NANANANANANANANANANANA
us-gaap:CommonStockValue ▅▅▅▅▅▅▅▅▅▅▄▄▁▁▁▇▇▇▇▇▇▇████████████▆▅▃▂2.7372.7372.7372.7372.7372.7352.7292.7292.7292.7282.4812.4811.7551.7541.7453.493.493.4893.4773.4763.4763.4763.5393.6623.6753.6663.6643.6613.6613.663.6493.6443.6573.6212.9882.9542.1962.142
us-gaap:AdditionalPaidInCapital ██████████▇▇▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▃▃▁▁5170.3875165.6835163.7945161.4915158.5595156.1515154.7645151.5545149.1755146.5084809.6164806.523678.5863674.4113672.0033658.8353654.6533664.023659.9733655.8543652.2563647.2363705.5193806.3233816.8613813.9143811.0273808.0153805.8243801.9523795.3723789.9293803.0133774.5482948.3452910.2932142.5542064.423
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▄▅▇▇▇▅▇▇▇▅▃▁▂▂▄▅▅▄▃▆▆▅▅▆▆██▇█▆▅▆▄█▇▇▃▃307.249370.148641.601720.34684.124491.33689.4748.354777.518466.969110.817-154.729-34.933-0.046334.813423.042354.617272.989199.227538.443519.697380.406359.061573.001631.032849.858855.789776.648817.63626.47444.735512.774265.997800.71696.458700.396202.79885.194
us-gaap:StockIssuedDuringPeriodValueNewIssues ▁█0.0930.099NA0.0750.0950.142NA0.2170.171335.278-0.1140.134NANA0.1170.0760.1540.1020.1460.1290.1170.110.1350.1780.0260.20.1890.1590.130.110.1730.1580.184763.0420.192592.74377.812692.0
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▄▅▅▄▄▅▅▆▅▅▅▅▅▅▅▄▅█▂▃▃▃▁▂▂▂▁▃▆▄▅▁▄▄▄▄▄213.778-63.357253.193226.03752.167100.206205.553323.578361.692165.814181.504161.928156.295203.143188.041142.379114.097162.264915.567-431.456-112.75-131.682-312.543-584.287-526.502-513.416-408.233-609.108-203.056456.2548.824180.777-663.788-20.4840.1477.83248.90136.261
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▅▄▄▅█▃▅▁▅▄▅▅▄▃▂▄▂▄▄▃▃▅▄▅▄▃▄▄▄▄▅▄▃▄▂▃▃3257.692904.11462.22599.862031.74910809.889-3451.9222564.084-7844.0272654.121374.3542293.9281613.622508.094-1855.657-3976.099615.757-4268.26425.622-733.698-3625.82-1882.1323323.3961030.3743486.396147.671-1633.452-518.274-352.338-194.179358.5262621.26-913.071-1553.9591465.442-4040.438-1812.481-2519.958
us-gaap:NetCashProvidedByUsedInFinancingActivities ▄▄▅▅▄▁▇▄█▄▅▄▄▅▆▇▅▇▄▆▇▆▄▅▄▅▆▆▅▅▅▄▆▆▅▇▆▆-3295.651-3515.214-1281.007-664.155-1920.917-10639.6373612.808-2428.9637495.088-3138.764-769.577-2126.593-1888.938-664.9911839.4313815.465-615.1934077.575-1622.7241161.3843675.9312030.81-3084.861-567.827-3046.655380.2931822.1961169.967197.659252.873-105.023-2996.1011353.3771894.041-1478.0824299.541714.5662669.369
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▆▁█▆▆▇▇█▅▃▄▇▄▅▆▅175.817-674.471434.406161.742162.999270.458366.439458.69912.753-318.829-213.719329.263-119.02146.246171.815-18.255NANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ▄▄▅█▁▃▅▄▃▄▄▄▄▄1.089-0.25726.754167.025-138.563-34.15820.468-12.567-33.655.5886.2920.911-3.1494.05NANANANANANANANANANANANA0.00.0NANA0.00.0NANA0.00.0NANA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▄▅▅▄▄▅▅▆▅▅▅▅▅▅▅▄▅█▂▃▃▃▁▂▂▂▁▃▆▄▅▁▄▄▄▄▄213.778-63.357253.193226.03752.167100.206205.553323.578361.692165.814181.504161.928156.295203.143188.041142.379114.097162.264915.567-431.456-112.75-131.682-312.543-584.287-526.502-513.416-408.233-609.108-203.056456.2548.824180.777-663.788-20.4840.1477.83248.90136.261
us-gaap:NetIncomeLoss ▁█-117.96240.157NA201.914-173.564-1869.656NA305.7-90.557-25.935-554.53535.946139.49NA165.904102.0648.618NA341.403117.786-16.981NANANANANANANANANANANANANANANA24.00451.8
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▁█-117.96240.157NA201.914-173.564-1869.656NA305.7-90.557-25.935-554.53535.946139.49334.809165.904102.0648.61871.985341.403117.786NANANANANANANANANANANANANANANANANANA
us-gaap:ProfitLoss ▇███▆▁▇█▇▇▅▇▇█▇▇▇▇█▇▇-117.96240.157211.171201.914-173.564-1869.656134.754305.7-90.557-25.935-554.53535.946139.49334.809167.004104.7388.65871.985341.403117.786-16.981NANANANANANANANANANANANANANANANANA
us-gaap:ShareBasedCompensation ▆▄▄▅▄▄▄▄▄▄▅▅▆▄▁▆▆▆▆▅▇▅▄▄▅▄▅▄▅█▃▂▁▂▂▂▂▂4.6111.792.2432.8572.3152.3152.6232.1812.4971.8613.213.3874.0572.341-1.0594.1754.2573.9573.9743.4694.9032.8511.6361.7472.932.6892.8262.0323.7436.4810.9850.525-0.975-0.023-0.0260.0290.3732760.06007
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▅▄▄▅█▃▅▁▅▄▅▅▄▃▂▄▂▄▄▃▃▅▄▅▄▃▄▄▄▄▅▄▃▄▂▃▃3257.692904.11462.22599.862031.74910809.889-3451.9222564.084-7844.0272654.121374.3542293.9281613.622508.094-1855.657-3976.099615.757-4268.26425.622-733.698-3625.82-1882.1323323.3961030.3743486.396147.671-1633.452-518.274-352.338-194.179358.5262621.26-913.071-1553.9591465.442-4040.438-1812.481-2519.958
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▄▄▅▅▄▁▇▄█▄▅▄▄▅▆▇▅▇▄▆▇▆▄▅▄▅▆▆▅▅▅▄▆▆▅▇▆▆-3295.651-3515.214-1281.007-664.155-1920.917-10639.6373612.808-2428.9637495.088-3138.764-769.577-2126.593-1888.938-664.9911839.4313815.465-615.1934077.575-1622.7241161.3843675.9312030.81-3084.861-567.827-3046.655380.2931822.1961169.967197.659252.873-105.023-2996.1011353.3771894.041-1478.0824299.541714.5662669.369
us-gaap:PaymentsOfDividendsCommonStock ▃▃▂▂▁▅▅▅▆▅▄▅▄▁▇▄▄▄▄▄▄▄▄▄▄▄▄▄▄▁█▅▅▇▅▄▄▃46.63646.5338.31838.37713.617109.175109.158109.159128.229116.60177.308110.26182.4540.603161.48590.73587.22883.43779.95679.95479.93992.01695.45995.55795.30795.26395.19295.18995.1720.0196.903113.378116.824164.347106.32587.06285.68356.239
us-gaap:PaymentsForRepurchaseOfCommonStock NANA0.00.00.01.0640.00.0190.00.00.0NANANA0.00.00.00.00.00.00.061.307111.4913.6830.00.00.00.0NANA0.013.396NANA0.00.0NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2737000.02737000.02737000.02737000.02737000.02735000.02729000.02729000.02729000.02728000.02481000.02481000.01755000.01754000.01745000.03490000.03490000.03489000.03477000.03476000.03476000.03476000.03539000.03662000.03675000.03666000.03664000.03661000.03661000.03660000.03649000.03644000.03657000.03621000.02988000.02954000.02196000.02142000.01406000.01406000.0923000.0405000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value273311291273273291272252224193192188174174173366366365365366306296270214186140130774527262213
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value273273273273273272272252224175175174346345344344346364364364366366365365365305295270214186140130774527262213
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:ConvertibleDebtSecurities


Antidilutive
Period End2021-06-302020-06-30
Value4818
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0

us-gaap:RestrictedStockUnitsRSU


Antidilutive
Period End2021-06-30
Value0.954763
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-0.480.810.70.67-0.7-6.910.421.05-0.4-0.18-2.310.080.721.830.880.530.020.411.960.68-0.1-0.51-0.10.530.11-0.080.66-0.531.060.470.640.10.110.280.370.42-0.010.490.60.380.180.4
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-0.480.740.680.64-0.7-6.910.411.0-0.4-0.18-2.310.080.681.690.840.520.020.411.960.68-0.1-0.51-0.10.530.11-0.080.66-0.531.060.470.640.10.110.280.370.42-0.010.490.60.380.180.4
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value4.61.82.22.92.32.32.72.22.51.93.23.44.12.3-0.43.54.33.9553.9753.4684.9042.8511.6351.7482.932.6892.8272.0313.7423.1036.381-1.4940.9750.0230.950686-0.02934
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating10.63.23.03.22.10.91.10.91.00.81.31.42.21.2-0.21.52.12.12.22.13.22.21.21.11.91.71.81.42.72.24.6-1.10.70.00.7-0.0

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-180.859-31.29613223819-2067.72675276219330-288.989-83.85104-9.96878173901452.187136122-67.585-3.234-92.8212.675884215223015217154-146.076247185524141195
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-416.3-55.8182.7265.417.9-809.331.8110.784.3134.5-114.7-35.455.8-5.140.476.443.376.11.280.979.0-51.7-2.4-60.71.854.527.0107.2164.7110.1124.739.2-100.5183.9135.0415.2133.7228.9

Costs And Expenses

us-gaap:CostsAndExpenses

us-gaap:CostsAndExpenses


Costs
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value374042-88.85619450514744474612338403038423337383738373836382940333127242213161611108.4237.6354.8833.0622.1672.0751.881.4449.7511.041.3860.32
Percentage of CostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating85.572.458.5-99.0181.019.721.819.217.019.418.552.120.621.015.717.120.517.320.822.824.229.428.325.324.223.419.128.523.823.019.817.515.29.911.812.911.112.10.00.00.00.00.00.00.00.00.00.00.00.0

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-138.874262214193-191.728-1882.794132302-88.15-35.974-547.85473133338133991747379100-31.743-83.479219-42.44621484-48.68118816-63.047245-169.873436147171217.58444563-6.06523179.6323.3154.793
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-319.7468.4296.5215.9-178.6-736.955.5121.0-33.8-14.7-217.431.071.2174.568.443.98.424.8212.159.8-20.5-63.8164.3-27.8140.751.6-31.2132.611.7-45.5178.4-123.1300.5109.2125.017.17.251.80.00.00.00.00.00.00.00.0

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-117.96240211201-173.564-1869.656134305-90.557-25.935-554.5353513933416293-5.53958-36.96319339-29.145238-193.5993871421812924515154-0.98422169.8784.0895.328
Percentage of IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-271.5428.0291.3225.1-161.7-731.756.5122.4-34.7-10.6-220.115.274.5172.683.041.2-2.730.5-23.7136.028.3-21.0173.6-140.3266.7105.6132.523.322.860.60.00.00.00.00.00.00.00.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value-20.914223.816-8.202-18.164-13.138-2.372-3.5562.407-10.0396.68137-6.0513.78410-5.3448.757-24.51638-16.827-14.7625.4518.78-7.656-6.957-10.657-11.718-4.858-23.26-33.9026.60223494.964-10.203-7.834-16.605-7.577-6.179.388-5.0810.7570.872-0.246-0.774-0.5350.048-0.119-0.155-0.092
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-48.140.45.3-9.1-16.9-5.1-1.0-1.40.9-4.12.715.8-3.22.05.4-2.44.2-12.821.5-10.0-9.54.26.6-5.0-4.6-6.5-7.5-3.4-16.6-24.54.817.233.83.7-7.4-6.2-15.7-8.90.00.00.00.00.00.00.00.00.00.00.00.0

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312011-12-312011-09-302010-09-30
Value0.0398.8740.5420.11911115.8050.015-0.1050.4990.0030.00.296-1.3440.1110.0810.0080.04-4.505-0.6890.350.103-0.2252.5110.990.0-0.497
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0
Percentage of InterestAndDividendIncomeOperating0.19.90.50.04.74.52.20.0-0.00.20.00.00.2-0.60.10.00.00.0-2.9-0.50.30.1-0.11.50.00.00.0

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value24222229621671671911921631621521089694111907566605341363735333124242626242423242015119.1297.2183.8632.4991.6441.3950.8630.5180.1310.00.00.0
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of InterestAndDividendIncomeOperating56.240.531.232.557.965.570.276.573.766.664.464.457.949.848.649.243.539.437.035.734.931.627.424.323.020.620.317.417.818.819.618.117.017.717.716.414.713.40.00.00.00.00.00.00.00.00.00.00.00.0

Interest Income Expense Net

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestIncomeExpenseNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value1933496045887158688189847897100115117116112108100899711511712912411711511211011312011011210590746460361711108.2625.6412.6780.0010.0070.049
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating43.859.568.867.542.134.529.823.526.333.435.635.642.150.251.450.856.560.663.064.365.168.472.675.777.079.479.782.682.281.280.481.983.082.382.383.685.386.60.00.00.00.00.00.00.00.00.00.00.00.0

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value15301152103236138211155214119
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating34.955.116.558.696.692.458.284.659.787.347.4

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302016-12-312016-09-302016-06-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value-117.96240201-173.564-1869.656305-90.557-25.935-554.535351391651028.618341117-16.98124515154-0.98422169.884.0885.328-6.421-0.92-1.224-0.179
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-271.5428.0225.1-161.7-731.7122.4-34.7-10.6-220.115.274.585.045.14.1190.669.8-11.022.760.60.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302011-12-312011-09-302010-12-312010-09-30
Value-117.96240201-173.564-1869.656305-90.557-25.935-554.535351393341651028.618713411175154169.88
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-271.5428.0225.1-161.7-731.7122.4-34.7-10.6-220.115.274.5172.685.045.14.137.6190.669.80.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-131.934222192182-192.515-1888.606115286-109.507-44.885-573.48516125321153934.33371341117-16.981-88.93210-34.7922194-36.96319339-29.145239-192.7283881431892624515154-0.98422169.8784.0895.328
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-303.7396.9265.1203.9-179.4-739.248.6114.8-42.0-18.3-227.67.267.1165.578.941.12.137.6190.669.8-11.0-68.0157.7-22.8145.258.2-23.7136.028.3-21.0174.2-139.7267.4106.6137.821.222.760.60.00.00.00.00.00.00.00.0

Net Income Loss Available To Common Stockholders Diluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-30
Value-131.934229192187-192.515-1888.606115291-109.507-44.885-587.63616130325171974.333713411172624515154-0.98422169.8784.0895.328-0.945
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-303.7408.2265.1209.3-179.4-739.248.6116.7-42.0-18.3-233.27.269.6167.988.143.22.137.6190.669.821.222.760.60.00.00.00.00.00.00.00.00.0

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-120.75327020744-42.658-1920.741116297-107.494-70.176-590.6961129328110323-57.197-35.58530431-94.974-133.672160-119.286134-7.1-143.21111-65.432-143.422
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-278.0481.3286.249.4-39.7-751.748.9119.0-41.2-28.6-234.447.549.7145.352.910.2-27.4-18.6169.918.9-61.4-102.2120.0-78.087.9-4.4-91.778.5-46.7-103.5

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value-62.899-271.453-78.73936192-198.07-58.954-29.164310356265-119.796-34.887-344.777-88.237688173-339.2161813921-213.94-58.031-218.826-5.93179-40.982191181-68.039246-534.713104-3.938497117143-32.391-72.57314
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-144.8-483.8-108.640.4179.6-77.5-24.7-11.7119.0145.1105.4-50.6-18.6-177.7-45.230.239.138.5-189.411.190.016.3-160.1-38.0-143.5-3.650.7-28.8136.4131.2-49.5178.9-367.977.3-2.9394.0111.0168.30.00.00.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-62.899-271.45336192-198.07-29.164310356
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-144.8-483.840.4179.6-77.5-11.7119.0145.1
Percentage of InterestAndDividendIncomeOperating us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0.041-5.7420.4740.0840.0660.7980.060.495-0.3410.1230.3420.9070.731.0588.8548.0762.7938.035-4.9785.757-9.5612.827-5.5252.201-16.609-1.857
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating0.1-10.20.70.10.10.30.00.2-0.10.10.10.40.40.54.53.61.34.2-2.83.4-6.22.2-4.11.4-10.9-1.1

Preferred Stock Dividends Income Statement Impact

us-gaap:PreferredStockDividendsIncomeStatementImpact

us-gaap:PreferredStockDividendsIncomeStatementImpact


Preferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1317181818181818181818181313118.8884.2850.00.00.00.00.0
Percentage of PreferredStockDividendsIncomeStatementImpact100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating31.630.726.121.117.77.47.97.67.37.77.58.07.37.16.13.92.10.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-117.96240211201-173.564-1869.656134305-90.557-25.935-554.535351393341671048.65871341117-16.981
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-271.5428.0291.3225.1-161.7-731.756.5122.4-34.7-10.6-220.115.274.5172.685.646.24.237.6190.669.8-11.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value12502159911951520587214822220235921321643434028500301323153022275240772478927803237812427020112217992074016684145751778518447216782108419154178141742517173171541964019002168131786412980113308100881860071797
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation

us-gaap:VariableInterestEntityPrimaryBeneficiary, two:RestrictedCashAndCashEquivalents


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-30
Value22157235
Percentage of Assets0.20.10.40.2
Percentage of Assets0.20.10.40.2
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary two:RestrictedCashAndCashEquivalents100.0100.0100.0100.0

us-gaap:VariableInterestEntityPrimaryBeneficiary, us-gaap:AccruedIncomeReceivable


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value0.1930.2260.1310.1970.1990.3440.306
Percentage of Assets0.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.0
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary us-gaap:AccruedIncomeReceivable100.0100.0100.0100.0100.0100.0100.0

us-gaap:VariableInterestEntityPrimaryBeneficiary, us-gaap:AssetsTotal


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value448438496430395395395
Percentage of Assets3.62.72.52.11.81.81.1
Percentage of Assets3.62.72.52.11.81.81.1
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary us-gaap:AssetsTotal100.0100.0100.0100.0100.0100.0100.0

us-gaap:VariableInterestEntityPrimaryBeneficiary, us-gaap:NotesReceivable


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value396395395395395394394
Percentage of Assets3.22.52.01.91.81.81.1
Percentage of Assets3.22.52.01.91.81.81.1
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary us-gaap:NotesReceivable100.0100.0100.0100.0100.0100.0100.0

us-gaap:VariableInterestEntityPrimaryBeneficiary, us-gaap:OtherAssets


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-31
Value292528
Percentage of Assets0.20.20.1
Percentage of Assets0.20.20.1
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary us-gaap:OtherAssets100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1001813271164261756718646192983095127144294712372625877268541879520609212172367219996206681671018321173221331310999140121447617616170161503613756135061331813381158061493713363144731079892586830751151101414
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets80.183.084.285.386.886.986.284.485.883.285.985.284.485.685.685.184.185.283.184.083.579.875.578.878.581.380.778.577.277.577.678.080.578.679.581.083.281.784.385.285.178.7

us-gaap:Liabilities us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation

us-gaap:VariableInterestEntityPrimaryBeneficiary, us-gaap:AccruedLiabilities


Liabilitiesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value0.2540.2860.1560.1970.1990.3440.306
Percentage of Liabilities0.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.0
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary us-gaap:AccruedLiabilities0.00.00.00.00.00.00.0

us-gaap:VariableInterestEntityPrimaryBeneficiary, us-gaap:LiabilitiesTotal


Liabilitiesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value441432477430395395395
Percentage of Liabilities4.43.32.92.52.12.01.3
Percentage of Assets3.52.72.42.11.81.81.1
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary us-gaap:LiabilitiesTotal0.00.00.00.00.00.00.0

us-gaap:VariableInterestEntityPrimaryBeneficiary, us-gaap:MediumTermNotes


Liabilitiesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value396395395395395394394
Percentage of Liabilities4.03.02.42.32.12.01.3
Percentage of Assets3.22.52.01.91.81.81.1
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary us-gaap:MediumTermNotes0.00.00.00.00.00.00.0

us-gaap:VariableInterestEntityPrimaryBeneficiary, us-gaap:OtherLiabilities


Liabilitiesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value221572350.20.20.2
Percentage of Liabilities0.20.10.40.20.00.00.0
Percentage of Assets0.20.10.40.20.00.00.0
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary us-gaap:OtherLiabilities0.00.00.00.00.00.00.0

us-gaap:VariableInterestEntityPrimaryBeneficiary, us-gaap:RevolvingCreditFacility


Liabilitiesus-gaap:
Period End2021-06-302021-03-312020-12-31
Value22209.0
Percentage of Liabilities0.20.20.1
Percentage of Assets0.20.10.0
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary us-gaap:RevolvingCreditFacility0.00.00.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value12502159911951520587214822220235921321643434028500301323153022275240772478927803237812427020112217992074016684145751778518447216782108419154178141742517173171541964019002168131786412980113308100881860071797
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value2484272030883019283529044970501948684774425446753480346735713941358836023401347834183370357637723971406140684118405839193854377338344065345033912182207212701307897685382241227121184
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.917.015.814.713.213.113.815.614.216.814.114.815.614.414.414.215.114.816.916.016.520.224.521.221.518.719.321.522.822.522.422.019.521.420.519.016.818.315.714.814.90.021.30.00.00.00.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-10-28
Value1281115913841615161512065587404335124094224173884195396514054066886927547378119331020100512251182154010257239171140821833496545360409181302163667126124
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.27.27.17.87.55.41.62.31.31.81.41.31.91.61.71.92.71.72.03.23.34.55.14.65.14.74.86.46.68.86.04.24.76.04.94.73.84.84.44.63.00.09.10.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value64235.7512821254549555775584344565252402620100.00.00.0394433265.7536.3910.554
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.10.00.10.10.10.20.20.20.30.30.30.30.30.30.30.20.20.10.10.10.00.00.00.20.30.20.20.10.10.0

Other Assets

us-gaap:OtherAssets

us-gaap:OtherAssets


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2472222411941671721691301241791651221661591752062642703023263172952712712362131881251176013271349827460237.5660.6195.4331.26
Percentage of OtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.01.41.20.90.80.80.50.40.40.60.50.40.70.70.70.71.11.11.51.51.51.81.91.51.31.00.90.70.70.30.10.20.10.30.50.40.50.20.10.00.10.1

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value2484272030883019283529044970501948684774425446753480346735713941358836023401347834183370357637723971406140684118405839193854377338344065345033912182207212701307897685382241227121184
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.917.015.814.713.213.113.815.614.216.814.114.815.614.414.414.215.114.816.916.016.520.224.521.221.518.719.321.522.822.522.422.019.521.420.519.016.818.315.714.814.90.021.30.00.00.00.0

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302016-12-312016-09-302016-06-302015-12-312014-12-31
Value248427203088301928352904497050194868477442544675348035714131378434013478341835764068
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.917.015.814.713.213.113.815.614.216.814.114.815.614.414.915.916.916.016.524.519.3

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedDistributionsInExcessOfNetIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value-4846.821-4786.315-4722.463-4656.982-4599.656-4509.819-4509.819-4381.695-4253.586-4125.476-3978.297-3526.278
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-195.1-175.9-152.9-154.2-162.2-155.3-90.7-87.3-87.4-86.4-93.5-98.7
Percentage of Assets-38.8-29.9-24.2-22.6-21.4-20.3-12.6-13.6-12.4-14.5-13.2-14.2
Percentage of Assets us-gaap:AccumulatedDistributionsInExcessOfNetIncome0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value517051655163516151585156515451515149514648093672
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest208.1189.9167.2170.9181.9177.5103.7102.6105.8107.8113.0102.8
Percentage of Assets41.432.326.525.124.023.214.416.015.018.116.014.8
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value307370641720684491689748777466110334
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest12.413.620.823.924.116.913.914.916.09.82.69.4
Percentage of Assets2.52.33.33.53.22.21.92.32.31.60.41.4
Percentage of Assets us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value2.7372.7372.7372.7372.7372.7352.7292.7292.7292.7282.4811.745
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.10.10.10.10.10.10.10.10.10.10.10.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PreferredStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value702702977977977977977977977977977702
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest28.325.831.632.434.533.719.719.520.120.523.019.7
Percentage of Assets5.64.45.04.74.64.42.73.02.83.43.22.8
Percentage of Assets us-gaap:PreferredStock0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value114712651025814612786265525212215230523322386
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest46.246.533.227.021.627.153.450.245.548.354.866.8
Percentage of Assets9.27.95.34.02.93.57.47.86.58.17.79.6
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2737000.02737000.02737000.02737000.02737000.02735000.02729000.02729000.02729000.02728000.02481000.02481000.01755000.01754000.01745000.03490000.03490000.03489000.03477000.03476000.03476000.03476000.03539000.03662000.03675000.03666000.03664000.03661000.03661000.03660000.03649000.03644000.03657000.03621000.02988000.02954000.02196000.02142000.01406000.01406000.0923000.0405000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value5170516551635161515851565154515151495146480948063678367436723658365436643659365536523647370538063816381338113808380538013795378938033774294829102142206413731372889366
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets41.432.326.525.124.023.214.416.015.018.116.015.216.515.314.813.215.415.118.216.817.621.925.421.420.717.618.119.921.421.822.122.119.419.917.516.316.518.217.015.614.820.4

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value307370641720684491689748777466110-154.729-34.933-0.04633442335427219953851938035957363184985577681762644451226580069670020285-58.716-26.3254622
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.52.33.33.53.22.21.92.32.31.60.4-0.5-0.2-0.01.41.51.51.11.02.52.52.32.53.23.43.94.14.14.63.62.63.01.44.24.13.91.60.8-0.7-0.30.81.3

Stock Issued During Period Value New Issues

us-gaap:StockIssuedDuringPeriodValueNewIssues

us-gaap:StockIssuedDuringPeriodValueNewIssues


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value0.0930.0990.0750.0950.1420.2170.171335-0.1140.1340.1170.0760.1540.1020.1460.1290.1170.110.1350.1780.0260.20.1890.1590.130.110.1730.1580.1847630.192592776920.092
Percentage of StockIssuedDuringPeriodValueNewIssues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementClassOfStock

us-gaap:CommonStock


Stock
Period End2021-03-312020-03-312019-03-31
Value0.0990.142335
Percentage of StockIssuedDuringPeriodValueNewIssues100.0100.0100.0
Percentage of Assets0.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.0

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementClassOfStock, us-gaap:SubsequentEventType

us-gaap:CommonStock, us-gaap:SubsequentEvent


Stock
Period End2021-07-14
Value256
Percentage of StockIssuedDuringPeriodValueNewIssues0.0
Percentage of Assets0.0
Percentage of Assets us-gaap:CommonStock us-gaap:SubsequentEvent0.0

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value0.0930.0990.0750.0950.1420.2170.171335-0.1140.1340.1190.0760.1170.0760.1540.1020.1450.1290.1170.110.1350.1770.0260.20.1880.1590.130.110.1730.1570.1847620.192592776910.092
Percentage of StockIssuedDuringPeriodValueNewIssues100.0100.0100.0100.0100.0100.0100.099.9100.0100.00.00.0100.0100.0100.0100.099.3100.0100.0100.0100.099.4100.0100.099.5100.0100.0100.0100.099.4100.099.9100.099.999.999.9100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:SubsidiarySaleOfStock

two:AttheMarketOffering


Stock
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value0.00.00.00.40.00.0500.00.00.0
Percentage of StockIssuedDuringPeriodValueNewIssues0.00.00.00.00.00.015.1-0.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.0
Percentage of Assets two:AttheMarketOffering0.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value213-63.35725322652100205323361165181161156203188142114162915-431.456-112.75-131.682-312.543-584.287-526.502-513.416-408.233-609.108-203.05645648180-663.788-20.4840.1477483663452913109.841
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating492.1-112.9349.2251.948.639.286.2129.6138.667.572.068.483.4104.796.462.954.784.7511.2-255.5-72.8-100.7-233.9-382.3-345.2-315.0-261.3-428.0-144.9329.335.5131.0-456.8-15.20.161.646.242.40.00.00.00.00.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value325729041462599203110809-3451.9222564-7844.027265437422931613508-1855.657-3976.099615-4268.26425-733.698-3625.82-1882.132332310303486147-1633.452-518.274-352.338-194.1793582621-913.071-1553.9591465-4040.438-1812.481-2519.958583-2737.72-2580.468-1598.273-257.567-83.177
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating7498.85175.82016.9668.61893.04230.8-1447.71026.7-3005.01081.2148.6969.1861.2261.9-951.1-1755.3295.2-2227.4237.7-434.5-2342.6-1439.32487.5674.22285.790.6-1045.6-364.2-251.4-140.2260.81899.8-628.3-1152.51067.1-3198.9-1711.4-2947.30.00.00.00.00.00.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-3295.651-3515.214-1281.007-664.155-1920.917-10639.6373612-2428.9637495-3138.764-769.577-2126.593-1888.938-664.99118393815-615.1934077-1622.724116136752030-3084.861-567.827-3046.65538018221169197252-105.023-2996.10113531894-1478.082429917142669-696.60829202430172334568
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-7586.1-6265.0-1766.9-740.3-1789.8-4164.11515.2-972.62871.4-1278.6-305.4-898.4-1008.2-342.7942.81684.4-295.02127.9-906.1687.82375.01553.0-2308.9-371.5-1997.4233.41166.4822.2141.0182.5-76.4-2171.5931.31404.7-1076.33404.01619.03122.00.00.00.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value175-674.47143416116227036645812-318.829-213.719329-119.02146171-18.255
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating404.7-1202.1599.2180.3151.9105.9153.7183.74.9-129.9-84.8139.1-63.523.888.1-8.1

Increase Decrease In Other Operating Capital Net

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312014-12-312014-09-302013-12-312013-09-302012-12-312012-09-30
Value1.089-0.25726167-138.563-34.15820-12.567-33.655.5886.2920.911-3.1494.050.00.00.00.00.00.0
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value213-63.35725322652100205323361165181161156203188142114162915-431.456-112.75-131.682-312.543-584.287-526.502-513.416-408.233-609.108-203.05645648180-663.788-20.4840.1477483663452913109.841
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating492.1-112.9349.2251.948.639.286.2129.6138.667.572.068.483.4104.796.462.954.784.7511.2-255.5-72.8-100.7-233.9-382.3-345.2-315.0-261.3-428.0-144.9329.335.5131.0-456.8-15.20.161.646.242.40.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302016-12-312016-09-302016-06-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value-117.96240201-173.564-1869.656305-90.557-25.935-554.535351391651028.618341117-16.98124515154-0.98422169.884.0885.328-6.421-0.92-1.224-0.179
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-271.5428.0225.1-161.7-731.7122.4-34.7-10.6-220.115.274.585.045.14.1190.669.8-11.022.760.60.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302011-12-312011-09-302010-12-312010-09-30
Value-117.96240201-173.564-1869.656305-90.557-25.935-554.535351393341651028.618713411175154169.88
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-271.5428.0225.1-161.7-731.7122.4-34.7-10.6-220.115.274.5172.685.045.14.137.6190.669.80.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-117.96240211201-173.564-1869.656134305-90.557-25.935-554.535351393341671048.65871341117-16.981
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-271.5428.0291.3225.1-161.7-731.756.5122.4-34.7-10.6-220.115.274.5172.685.646.24.237.6190.669.8-11.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value4.6111.792.2432.8572.3152.3152.6232.1812.4971.8613.213.3874.0572.341-1.0594.1754.2573.9573.9743.4694.9032.8511.6361.7472.932.6892.8262.0323.7436.4810.9850.525-0.975-0.023-0.0260.0290.3732760.060070.0627840.0690.0845020.0624980.0685450.08
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value325729041462599203110809-3451.9222564-7844.027265437422931613508-1855.657-3976.099615-4268.26425-733.698-3625.82-1882.132332310303486147-1633.452-518.274-352.338-194.1793582621-913.071-1553.9591465-4040.438-1812.481-2519.958583-2737.72-2580.468-1598.273-257.567-83.177
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating7498.85175.82016.9668.61893.04230.8-1447.71026.7-3005.01081.2148.6969.1861.2261.9-951.1-1755.3295.2-2227.4237.7-434.5-2342.6-1439.32487.5674.22285.790.6-1045.6-364.2-251.4-140.2260.81899.8-628.3-1152.51067.1-3198.9-1711.4-2947.30.00.00.00.00.00.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-3295.651-3515.214-1281.007-664.155-1920.917-10639.6373612-2428.9637495-3138.764-769.577-2126.593-1888.938-664.99118393815-615.1934077-1622.724116136752030-3084.861-567.827-3046.65538018221169197252-105.023-2996.10113531894-1478.082429917142669-696.60829202430172334568
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-7586.1-6265.0-1766.9-740.3-1789.8-4164.11515.2-972.62871.4-1278.6-305.4-898.4-1008.2-342.7942.81684.4-295.02127.9-906.1687.82375.01553.0-2308.9-371.5-1997.4233.41166.4822.2141.0182.5-76.4-2171.5931.31404.7-1076.33404.01619.03122.00.00.00.00.00.00.0

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value464638381310910910912811677110820.60316190878379797992959595959595950.019611311616410687855656361610108.621
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-09-302012-12-312012-09-30
Value0.00.00.01.0640.00.0190.00.00.00.00.00.00.00.00.00.0611113.6830.00.00.00.00.0130.00.0
Percentage of PaymentsForRepurchaseOfCommonStock0.00.00.0100.00.0100.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.00.00.00.00.00.0100.00.00.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:TitleOfIndividual

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

srt:Director


Share
Period End2020-12-312020-09-302019-12-312019-09-302018-12-312018-09-30
Value0000011308.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.00.00.00.00.0100.0

two:KeyEmployees


Share
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value000686770.0000455170.0000941370.000-637290.01274600.00259520.001678000.000909300.0206280.0271830.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:TitleOfIndividual, us-gaap:AwardType

two:KeyEmployees, us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-03-31
Value612600.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.0

two:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareInterestExpense

two:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareInterestExpense


Antidilutive
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302017-09-302017-06-30
Value4.94.84.84.84.84.84.74.74.84.7194.574
Percentage of AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareInterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareInterestExpense us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:ConvertibleDebtSecurities


Antidilutive
Period End2021-06-302020-06-30
Value7.14.8
Percentage of AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareInterestExpense0.0100.0

two:ComprehensiveIncomeLossAttributabletoCommonStockholders

two:ComprehensiveIncomeLossAttributabletoCommonStockholders


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-194.606-48.5121132190.279-2086.67656257201311-307.939-102.80190-23.71565161851452.187136122
Percentage of ComprehensiveIncomeLossAttributabletoCommonStockholders100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:DebtSecuritiesAvailableforsaleGrossRealizedGainsLossesAmortizedCostSold

two:DebtSecuritiesAvailableforsaleGrossRealizedGainsLossesAmortizedCostSold


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value2532198413250.01326-16622.767-29395.809590031004900630055001711210030006002644
Percentage of DebtSecuritiesAvailableforsaleGrossRealizedGainsLossesAmortizedCostSold100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:DebtSecuritiesAvailableforsaleTotalCreditLossExpenseReversal

two:DebtSecuritiesAvailableforsaleTotalCreditLossExpenseReversal


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value7.392-1.1354.5097.11.193450.00.0
Percentage of DebtSecuritiesAvailableforsaleTotalCreditLossExpenseReversal100.0100.0100.0100.0100.0100.00.00.0

two:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetProvisionForCreditLossesIncludedInEarnings us-gaap:FairValueByAssetClass

two:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetProvisionForCreditLossesIncludedInEarnings

us-gaap:AvailableforsaleSecurities


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value4803000.02995000.0-3241000.0-6456000.0-896000.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetProvisionForCreditLossesIncludedInEarnings100.0100.0100.0100.0100.0

two:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLoss us-gaap:FairValueByAssetClass

two:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLoss

us-gaap:AvailableforsaleSecurities


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value-5361000.0-1631000.0-18250000.0-1577000.0-292000.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLoss100.0100.0100.0100.0100.0

us-gaap:ServicingContracts


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value-195140000.0-174280000.0-171540000.0-154190000.0-128790000.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLoss3640.010685.2940.09777.644106.2

two:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss us-gaap:FairValueByAssetClass

two:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss

us-gaap:ServicingContracts


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value-72.9150117441-110.001
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss100.0100.0100.0100.0100.0

two:FloatIncomeGeneratedbyServicingFinancialAssetsAmount

two:FloatIncomeGeneratedbyServicingFinancialAssetsAmount


Float
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value1.1111.3381.7422.3917.9521217181510108.576.4584.4194.2243.0881.7091.1331.0491.0330.8970.5390.3670.4020.3790.2860.2880.2860.2080.107
Percentage of FloatIncomeGeneratedbyServicingFinancialAssetsAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:InterestExpenseConvertibleDebt

two:InterestExpenseConvertibleDebt


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value7.1266.354.8314.8214.7694.7764.8114.7974.7244.7354.7934.7794.7074.7184.7764.7454.591
Percentage of InterestExpenseConvertibleDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:InterestExpenseIncomeNetInterestRateSwapandCapAgreements us-gaap:DerivativeInstrumentRisk

two:InterestExpenseIncomeNetInterestRateSwapandCapAgreements

us-gaap:InterestRateContract


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-2.4-1.7-1.9-0.85612-4.8-19.2-22.9-23.7-15.3-16.2-13.8-3.8-2.10.4
Percentage of InterestExpenseIncomeNetInterestRateSwapandCapAgreements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:InterestExpenseRevolvingCreditFacilities

two:InterestExpenseRevolvingCreditFacilities


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value7.0754.6953.5132.3912.8263.5314.0383.9646.1965.1565.0443.9730.9990.8040.6140.7010.597
Percentage of InterestExpenseRevolvingCreditFacilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:NetIncomeLossAvailableToCommonStockholders

two:NetIncomeLossAvailableToCommonStockholders


Net
Period End2021-06-302021-03-312020-06-302020-03-31
Value-131.707222-192.515-1888.606
Percentage of NetIncomeLossAvailableToCommonStockholders100.0100.0100.0100.0

two:PaymentsforPurchasesProceedsfromShortSalesofDerivativeInstrumentInvestingActivities

two:PaymentsforPurchasesProceedsfromShortSalesofDerivativeInstrumentInvestingActivities


Paymentsfor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1.1680.0640.4249.82153.630.013124617
Percentage of PaymentsforPurchasesProceedsfromShortSalesofDerivativeInstrumentInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:PaymentsforTerminationandSettlementProceedsfromSalesandSettlementofDerivativeInstrumentInvestingActivities

two:PaymentsforTerminationandSettlementProceedsfromSalesandSettlementofDerivativeInstrumentInvestingActivities


Paymentsfor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-3.126-14.755-184.872-2.4163558-1517.236-61.366-6.553835
Percentage of PaymentsforTerminationandSettlementProceedsfromSalesandSettlementofDerivativeInstrumentInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:PaymentstoAcquireTradingSecurities

two:PaymentstoAcquireTradingSecurities


Paymentsto
Period End2020-12-312020-09-302020-06-302020-03-312019-06-302019-03-312017-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0.00.00.010520.00.0240.00.00.00.00.0199544980.09950.00.0
Percentage of PaymentstoAcquireTradingSecurities0.00.00.0100.00.00.0100.00.00.00.00.00.0100.0100.0100.00.0100.00.00.0

two:PrincipalPaymentsonAssetsSoldunderAgreementstoRepurchase

two:PrincipalPaymentsonAssetsSoldunderAgreementstoRepurchase


Principal
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value110801544310152169142432146096295276524673026622574921240869315123535522920309574274332352430193949816324935313084
Percentage of PrincipalPaymentsonAssetsSoldunderAgreementstoRepurchase100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:ProceedsfromAssetsSoldunderAgreementstoRepurchase

two:ProceedsfromAssetsSoldunderAgreementstoRepurchase


Proceedsfrom
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value77541197689191629922467357933310862645814655885348539387262956935053245243593742419366764169840465198041053510110
Percentage of ProceedsfromAssetsSoldunderAgreementstoRepurchase100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:ProceedsfromPaymentsforSaleofMortgageServicingRightsMSR

two:ProceedsfromPaymentsforSaleofMortgageServicingRightsMSR


Proceedsfrom
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-190000.0-8000.0-381000.0-1433000.0-1368000.0-819000.00289000.0
Percentage of ProceedsfromPaymentsforSaleofMortgageServicingRightsMSR100.0100.0100.0100.0100.0100.00.0100.0

two:ProceedsfromSalesofTradingSecurities

two:ProceedsfromSalesofTradingSecurities


Proceedsfrom
Period End2020-12-312020-09-302020-06-302020-03-312019-06-302019-03-312017-12-312016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0.00.00.010530.00.00.00.00.00.00.020040.00.0100244980.010000.00.0
Percentage of ProceedsfromSalesofTradingSecurities0.00.00.0100.00.00.00.00.00.00.00.0100.00.00.0100.0100.0100.00.0100.00.00.0

two:ServicingAssetatFairValueTotalChangesinFairValue

two:ServicingAssetatFairValueTotalChangesinFairValue


Servicing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-268.0513272.522-112.763-238.791-586.665-21.739-234.514-252.432-188.974-171.284209.85371-0.593-29.245-46.63-14.565127-33.451-76.535-101.44-3.267-61.54917-52.403-55.346-10.711-29.571-32.76130.861-0.0450.0
Percentage of ServicingAssetatFairValueTotalChangesinFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

two:SubservicingExpense

two:SubservicingExpense


Subservicing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value18242426231920171619181611149.1738.893115.628.2149.0737.5767.8618.2527.2345.8996.7161.33126.2295.2252.5920.8620.3070.0310.00.00.0
Percentage of SubservicingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

two:UnrealizedGainLossonInterestRateSwapsandSwaptions

two:UnrealizedGainLossonInterestRateSwapsandSwaptions


Unrealized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value22-17.249-16.6420.5829.409-237.98-11.64351-111.662-106.967-254.8235915146124-32.724-44.054-48.214310450-149.923156-90.337145-110.693-116.699100-91.968-90.452
Percentage of UnrealizedGainLossonInterestRateSwapsandSwaptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:WeightedAverageNumberofSharesOutstanding

two:WeightedAverageNumberofSharesOutstanding


Weighted
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value0.0404532722722721.722699271271251142221731730.040461173173172-0.0223865172
Percentage of WeightedAverageNumberofSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments


Accretion
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-62626000.0-71955000.0-71231000.0-65047000.0-61175000.0-41387000.0-47922000.0-54049000.0-43074000.0-22052000.0-20389000.0-28550000.0-22805000.0-22086000.0-27702000.0-20770000.0-13101000.0-6078000.0-6175000.0-12806000.0-10928000.0-5735000.0-5889000.0-10399000.0-14603000.0-7554000.0-4597000.0-5575000.0-1866000.026000.0-1495000.0-5121000.0-9604000.0-2802000.0-6569000.0-3492000.03133000.05925000.0178000.04750000.0-2226000.0-2467000.0-468000.0-213000.0
Percentage of AccretionAmortizationOfDiscountsAndPremiumsInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:AmortizationOfFinancingCostsAndDiscounts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value679000.0642000.0621000.0608000.0553000.0554000.0584000.0621000.0232000.0243000.0301000.0287000.0214000.0227000.0285000.0253000.098000.078000.0
Percentage of AmortizationOfFinancingCostsAndDiscounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount

us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount


Ancillary
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value622000.0616000.0557000.0391000.0476000.0521000.0499000.0499000.0493000.0310000.0276000.0358000.0324000.0322000.0394000.0310000.0165000.0140000.0245000.0449000.0488000.0485000.0494000.0535000.0551000.0564000.0-23000.0874000.0789000.0570000.084000.090000.030000.00
Percentage of AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:CommonStockDividendsPerShareDeclared


Common
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value0.170.170.140.1900.40.40.470.470.470.470.520.260.250.240.230.230.230.260.260.260.260.260.260.260.260.260.280.310.320.550.360.40.40.40.40.40.40.40.390.330.360.26
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractuallySpecifiedServicingFeesAmount

us-gaap:ContractuallySpecifiedServicingFeesAmount


Contractually
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value11110598961041171091061141059480706655534938333734333131293130313329100.8990.2150.0
Percentage of ContractuallySpecifiedServicingFeesAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets

us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets


Contractually
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1121071009911213012712613011610489777160575139343835343232303231323330100.9890.2450.0
Percentage of ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:CostsAndExpensesRelatedParty us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:CostsAndExpensesRelatedParty

two:PRCMAdvisersLLC


Costs
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value0.03.24.3114.64.85.113105.33.9736.7910.2084.796.4774.227-0.4896.2596.033
Percentage of CostsAndExpensesRelatedParty0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value3.8610.020.0730.0860.30543
Percentage of DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Debt
Period End2021-06-302020-12-312020-09-302020-06-302020-03-31
Value3.85-0.0240.0-0.29511
Percentage of DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded99.7-32.90.0-96.725.3

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.0110.02-0.049-0.086-0.0132
Percentage of DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded0.3100.0-67.1-100.0-3.374.7

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value3.531-1.1554.4367.0140.8881.743
Percentage of DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value3.234-2.995-3.217-6.456-3.051.743
Percentage of DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal91.6259.3-72.5-92.0-343.5100.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.2971.84-1.219-0.5582.1620.0
Percentage of DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal8.4-159.3-27.5-8.0243.50.0

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery


Debt
Period End2020-12-312020-09-302020-06-302020-03-31
Value0002535000.0
Percentage of DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery0.00.00.0100.0

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Debt
Period End2020-12-312020-09-302020-06-302020-03-31
Value0002535000.0
Percentage of DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery0.00.00.0100.0

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold


Debt
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.00.0-246.792
Percentage of DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold0.00.00.0100.0

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Debt
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.00.0-246.792
Percentage of DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold0.00.00.0100.0

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value-7.797-3.223-7.476-24.1880.0-4.867
Percentage of DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff100.0100.0100.0100.00.0100.0

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value-5.944-0.1734.856120.0-4.867
Percentage of DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff76.25.4-65.0-50.20.0100.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value-1.853-3.052.62120.00.0
Percentage of DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff23.894.6-35.0-49.80.0-0.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value4666560.0572232825424101536.6031.5598.195100.40847
Percentage of DebtSecuritiesAvailableForSaleRealizedGain100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1766530.056-1036.0152725023-17.5-248.9-42.2-39.0-19.6-11.5-3.933
Percentage of DebtSecuritiesAvailableForSaleRealizedGainLoss100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value290.0192.9880.00.51412590.4384.3881.266118302484027224.34214
Percentage of DebtSecuritiesAvailableForSaleRealizedLoss100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeGainLossOnDerivativeNet

us-gaap:DerivativeGainLossOnDerivativeNet


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value51-276.011816576-133.468-10.88580104-39.122-31.4637.6758.053-3.831-18.924-19.54-27.864143-12.028-48.05116-2.077-0.455-5.4842.967-5.1846.056-24.2025.801292062-16.662-27.2763.454-7.617-8.89-10.719229.7665.3472.9593.0980.1530.946
Percentage of DerivativeGainLossOnDerivativeNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-31
Value464638510.010910912811610582939087837979799295959595959595-102.022-113.381-116.821-106.326-87.061-85.683
Percentage of DividendsCommonStockCash100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:AccumulatedDistributionsInExcessOfNetIncome


Dividends
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-31
Value464638510.0109109128116105828282909087837979799295959595959595-102.022-113.381-116.821-106.326-87.061-85.683
Percentage of DividendsCommonStockCash100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.00.0100.096.6100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsPreferredStockCash

us-gaap:DividendsPreferredStockCash


Dividends
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-30
Value131718370.01818181818118.888
Percentage of DividendsPreferredStockCash100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsPreferredStockCash us-gaap:StatementEquityComponents

us-gaap:AccumulatedDistributionsInExcessOfNetIncome


Dividends
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value131718370.018181818181313118.888
Percentage of DividendsPreferredStockCash100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.00.0100.0100.0

us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss us-gaap:FairValueByAssetClass

us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss

us-gaap:ServicingContracts


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-68.37948824045-104.129-490.506116-136.922-181.02
Percentage of FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci us-gaap:FairValueByAssetClass

us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci

us-gaap:AvailableforsaleSecurities


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-0.145-5.176162.8460.5830.05.781-0.6171.351
Percentage of FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 us-gaap:FairValueByAssetClass

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

us-gaap:AvailableforsaleSecurities


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-0.5581.364-21.491-8.033-1.188-4.099-6.565-3.448-9.419-2.623-2.5380.00.00.00.00.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.0

us-gaap:ServicingContracts


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value-268.0513272.522-112.763-238.791-586.665-21.739-234.514-252.432-188.974-171.284209.85371-0.593-29.246-46.63-14.565127-33.451-76.535-101.44-3.267-61.54917-52.403-55.346-10.71-29.571-32.76130.861-0.045
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings148037.824005.7-11.71403.720100.314312.4331.16801.52680.07204.56748.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss us-gaap:FairValueByAssetClass

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

us-gaap:AvailableforsaleSecurities


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-1525000.0-5176000.016529000.02846000.0583000.0-24921000.0-3636000.0-617000.01351000.01968000.0-1819000.0-424000.00283000.0-141000.0282000.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases us-gaap:FairValueByAssetClass

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

us-gaap:ServicingContracts


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value19817532988211832867643220507201132146159661967610898565048674.7994.5515.9867.542531.28485131.497
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales us-gaap:FairValueByAssetClass

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

us-gaap:AvailableforsaleSecurities


Fair
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1.5770.00.00.02140.00.00.00.00.00.00.00.00.00.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales100.00.00.00.0100.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ServicingContracts


Fair
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value0.190.0080.3811.4331.3680.8190.00.2890.242-0.0040.0990.30.2230.4970.3780.25-1.707410.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales0.00.00.00.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements us-gaap:FairValueByAssetClass

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

us-gaap:ServicingContracts


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value2.137.053-6.694-2.3579.1092.8328.4467.8374.822106.8798.029-7.1184.12.794.943-0.5338.396-20.3034.6451.9223.445-29.543.391-4.9136.075-2.9-1.144-0.3856.2590.00.00.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 us-gaap:FairValueByAssetClass

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

us-gaap:AvailableforsaleSecurities


Fair
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.0194.4650.018493159113910.00.00.00.00.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel30.0100.0100.00.0100.0100.0100.0100.0100.00.00.00.00.00.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 us-gaap:FairValueByAssetClass

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

us-gaap:AvailableforsaleSecurities


Fair
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value000-5481000.0-77941000.0-160450000.0-95455000.0-64162000.0000000
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel30.00.00.0100.0100.0100.0100.0100.00.00.00.00.00.00.0

us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments

us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value24-15.599-14.6891.401-46.922-250.596-6.87570-88.775-83.259-239.492752915057-0.207-76.719.9271775.584-12.708-125.48442-171.65644-126.443-152.61928-116.019-105.52821-55.4125918
Percentage of GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments

us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-34.12713141-2.00754-1035.9692824822-19.292-247.626-42.996-32.545-21.301-19.9165.61831-52.352-173.469288.33129996469129285937-38.655-207.066230-104.44326136-2.527-21.6519.931
Percentage of GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfDerivatives

us-gaap:GainLossOnSaleOfDerivatives


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value42-240.7087185-781.238291-12.469196152-19.717-74.83-62.539-34.137138-0.22713-75.90893133-154.155-42.34850-110.253-78.283-85.2772.893-25.513-49.047-38.1490.957-13.71715525
Percentage of GainLossOnSaleOfDerivatives100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfDerivatives us-gaap:DerivativeInstrumentRisk

two:InverseInterestOnlySecurities


Gain
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value-0.0250.0620.00.00.00.00.00.00.00.00.00.00.0-0.040.00.00.00.00.00.00.00.00.0640.00.00.2210.00.1930.00.00.0
Percentage of GainLossOnSaleOfDerivatives-0.1-0.0-0.00.0-0.00.00.0-0.0-0.0-0.0-0.00.0-0.0-0.3-0.00.00.0-0.0-0.00.0-0.0-0.0-0.10.0-0.0-0.5-0.020.2-0.00.00.0

us-gaap:BondFuture


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value10-70.897-11.2993.291-7.49530-3.58826200.0
Percentage of GainLossOnSaleOfDerivatives24.129.5-15.83.81.010.528.813.713.5-0.0

us-gaap:ForwardContracts


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value23-163.5238582-26.688-98.795-7.386947670-6.459-23.0676.222-11.8365.614-14.997-31.021-11.40644-18.8191218-8.374-13.615-7.482-17.364-14.131-5.177-26.53114.18313332
Percentage of GainLossOnSaleOfDerivatives55.567.9119.596.23.4-33.959.248.050.2-359.78.636.9-18.2-8.5-2473.1-108.040.9-12.233.412.2-30.537.47.617.48.8-600.255.410.669.51238.6-30.586.0127.2

us-gaap:InterestRateSwap


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value8.642-8.5950.0440.0-742.5554080.03814-10.183-25.477-50.24-35.568396.78536-39.6265149-39.369-26.29732-34.054-24.948-66.799-1.07-1.9964.197-2.983-0.02230690.0
Percentage of GainLossOnSaleOfDerivatives20.53.60.10.095.0140.0-0.019.39.251.634.080.3104.228.6-2989.0260.452.254.836.725.562.164.630.931.978.3-37.07.8-8.67.8-2.3-219.144.90.0

us-gaap:InterestRateSwaption


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value0.02.245-2.590.0-4.5-46.2-1.4953750-24.315-10.281101552-12.47-3.2649.54314-11.535-55.692-28.819-1.97-67.105-36.96-8.05312-1.681-49.509-2.178-1.2194.138-28.958-3.983
Percentage of GainLossOnSaleOfDerivatives0.0-0.9-3.60.00.6-15.912.019.032.8123.313.7-16.6-44.338.05493.4-23.5-12.615.9-8.636.168.1-3.960.947.29.4444.06.6100.95.7-127.4-30.2-18.7-15.5

us-gaap:TotalReturnSwap


Gain
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value0.00.00.0-2.0770.00.00.00.00.0-0.516-0.2490.00.00.0-0.1810.00.0-13.8970.5230.00.0-2.368-13.134.2020.00.00.00.0
Percentage of GainLossOnSaleOfDerivatives0.00.0-0.0-0.7-0.00.00.0-0.0-0.00.80.70.0-0.00.00.20.00.09.0-1.20.0-0.03.015.4145.2-0.0-0.0-0.00.0

us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet

us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-8.956-6.647-2.966-3.34-4.374-34.785.313-10.3119-8.6551.332-6.497-6.262-0.9391.99511-1.94813-4.3383.1749.3984.547-6.28-0.761-5.505-3.013122.4953.386-3.5791.449-5.2266.9914.476-4.306105.1537.364-2.0737.7936.7075.6271.1320.494
Percentage of IncreaseDecreaseInAccruedInterestReceivableNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value21-24.546-10.4610.4636.17544-8.375148.42910-6.894-37.0486.462-4.508-10.4755.427-8.63224-38.3471614-7.048-6.9548.199-0.14411145.1861841-8.214-22.692-47.799-4.893107.56820-0.6389.973-8.4664.812-0.482-0.4840.144
Percentage of IncreaseDecreaseInDeferredIncomeTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInInterestPayableNet

us-gaap:IncreaseDecreaseInInterestPayableNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value6.05-9.769.362-24.406-42.833-70.08326-23.05736-50.692425.225-1.109-2.293337.0541411-0.3024.546.1380.406-0.2690.0080.565-5.3538.848-1.5970.452-4.2084.495-1.728-1.8380.2885.9131.6022.2312.8581.0142.5721.5650.520.1450.18
Percentage of IncreaseDecreaseInInterestPayableNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPayablesToBrokerDealers

us-gaap:IncreaseDecreaseInPayablesToBrokerDealers


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-49.68294-0.976-356.701727-321.1124644-2867.5532163636-931.12336707-772.5062120-75.14329-192.293356-158.919-14.228-101.468-22.84567-55.52233-10.337-172.8356-85.108-197.63914723155-276.438349-43.984-142.592-117.135972354.909
Percentage of IncreaseDecreaseInPayablesToBrokerDealers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestAndDividendIncomeOperating

us-gaap:InterestAndDividendIncomeOperating


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value4356728910725523824926124525123618719419522620819117916815413013315215216215614214013813713714513413712610585
Percentage of InterestAndDividendIncomeOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm

us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm


Interest
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0.00.00.1551.5920.5140.3913.9416.0745.7625.3014.8964.4586.35710118.7937.2976.7446.0885.9723.9093.2822.52.232.0741.5310.7550.1530.00.00.00.0
Percentage of InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase

us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value6.9818.471118501521521761771471461389786527149373127221614181920191718202221222324201511
Percentage of InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseSubordinatedNotesAndDebentures

us-gaap:InterestExpenseSubordinatedNotesAndDebentures


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value3.2253.2113.2963.3213.5534.8045.0025.4750.2310.00.00.00.0
Percentage of InterestExpenseSubordinatedNotesAndDebentures100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:InterestIncomeDebtSecuritiesAvailableForSaleOperating

us-gaap:InterestIncomeDebtSecuritiesAvailableForSaleOperating


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value43557289105248230242253235242230183190182163149
Percentage of InterestIncomeDebtSecuritiesAvailableForSaleOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeDomesticDeposits

us-gaap:InterestIncomeDomesticDeposits


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value0.3510.4570.4290.5161.5976.8237.8717.7177.2229.597105.7593.5442.9965.5591.4081.2260.4530.3540.440.5050.290.2350.2490.2210.1970.2110.1450.1440.2170.270.2160.250.3070.3240.2430.2090.1680.1060.1140.0640.0630.0370.0270.0370.0060.0130.0010.0070.049
Percentage of InterestIncomeDomesticDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestOnConvertibleDebtNetOfTax

us-gaap:InterestOnConvertibleDebtNetOfTax


Interest
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value1.5586.354.8120.00.00.04.7790.00.0-14.1510.04.6894.701174.7270.00.00.00.0
Percentage of InterestOnConvertibleDebtNetOfTax100.0100.0100.00.00.00.0100.00.00.0100.00.0100.0100.0100.0100.00.00.00.00.0

us-gaap:InvestmentIncomeNet

us-gaap:InvestmentIncomeNet


Investment
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value-59.161-42.583-37.112-391.606-39.147220-13.91228201-30.463-23.789-1.235-1.819-4.225.718-9.31348295.04137126105857367401912119.1256.1592.8090.0010.0070.049
Percentage of InvestmentIncomeNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LaborAndRelatedExpense

us-gaap:LaborAndRelatedExpense


Labor
Period End2021-06-302021-03-312020-06-302020-03-31
Value118.1888.1278.277
Percentage of LaborAndRelatedExpense100.0100.0100.0100.0

us-gaap:ManagementFeeExpense

us-gaap:ManagementFeeExpense


Management
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.05.75911141716131212-5.041111110109.847
Percentage of ManagementFeeExpense0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ManagementFeeExpense us-gaap:RelatedPartyTransactionsByRelatedParty

two:PRCMAdvisersLLC


Management
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-30
Value0.05.811141716131212121110109.847
Percentage of ManagementFeeExpense0.0100.799.7100.399.799.899.7100.1100.4-246.0100.0100.399.5100.0

us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments

us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments


Marketable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value-41.51913237-9.10753-1081.6072824822-19.292-245.763-42.996-31.882-20.671-19.215.61831-52.352-173.469288.33129996469129285937-38.65597-230.11150261082.5271.789
Percentage of MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome


Marketable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value5.168590.03843242226-9.064-28.106-201.215-30.368-23.6151.3292.179-4.226.147-9.31348305.13
Percentage of MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments-12.351.6158.3-0.071.6-40.0150.991.1-40.4145.781.970.674.1-6.4-11.3-75.119.717.8-27.8107.461.6

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value-62.899-271.453-78.73936192-198.07-58.954-29.164310356265-119.796-34.887-344.777-88.237688173-339.2161813921-213.94-58.031-218.826-5.93179-40.982191181-68.039246-534.713104-3.938497117143-32.391-72.57314
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-57.799-202.8883622919319129632764-150.259-86.414648764-291.0164814439-106.228-4.822-143.869399132121381059-490.996122111496
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax us-gaap:StatementEquityComponents

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-57.799-202.88836229193191296327
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherCostAndExpenseOperating

us-gaap:OtherCostAndExpenseOperating


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value7.2187.487-19.26618131514131415151715142.22616191616141714161615161412141411109.4866.5616.2556.5464.1813.6013.2452.852.1551.5121.2461.2131.1320.9871.041.3860.32
Percentage of OtherCostAndExpenseOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold

us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value0.00.00.0170.01.6130.00.840.00.00.00.00.00.00.00.00.7320.00.00.5960.00.3610.01.9160.00.01.1540.03.7270.4061.2910.6550.00.2430.00.00.00.0
Percentage of OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold0.00.00.0100.00.0100.00.0100.00.00.00.00.00.00.00.00.0100.00.00.0100.00.0100.00.0100.00.00.0100.00.0100.0100.0100.0100.00.0100.00.00.00.00.0

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic


Participating
Period End2021-06-302021-03-31
Value227000.0257000.0
Percentage of ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic100.0100.0

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted


Participating
Period End2021-06-302021-03-31
Value-25000.014000.0
Percentage of ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted100.0100.0

us-gaap:PaymentsForFederalHomeLoanBankAdvances

us-gaap:PaymentsForFederalHomeLoanBankAdvances


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-09-302013-12-312013-09-30
Value0.00.0507450.00.08150.00.00.00.035078312403334280.00.00.00.00.02050.02.50.00.0
Percentage of PaymentsForFederalHomeLoanBankAdvances0.00.0100.0100.00.00.0100.00.00.00.00.0100.0100.0100.0100.0100.00.00.00.00.00.0100.00.0100.00.00.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.0-10.00.00.0-2.0-0.5086.1620.0-35.601-2.1360.0-31.2760.0-12.981
Percentage of PaymentsForProceedsFromOtherInvestingActivities0.0100.00.00.0100.0100.0100.00.0100.0100.00.0100.00.0100.0

us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock

us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock


Payments
Period End2021-06-302021-03-31
Value0.0274
Percentage of PaymentsForRepurchaseOfPreferredStockAndPreferenceStock0.0100.0

us-gaap:PaymentsForRestructuring

us-gaap:PaymentsForRestructuring


Payments
Period End2020-09-302020-06-30
Value2235000.03471000.0
Percentage of PaymentsForRestructuring100.0100.0

us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell

us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1753042801262101591576469109901264414400.00.00.0
Percentage of PaymentsForSecuritiesPurchasedUnderAgreementsToResell100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock

us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value13221818181818181818181313118.8884.2850.00.00.0
Percentage of PaymentsOfDividendsPreferredStockAndPreferenceStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value211316870.07620784354624951428713455163023097501272045544793
Percentage of PaymentsToAcquireAvailableForSaleSecuritiesDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireMortgageServicingRightsMSR

us-gaap:PaymentsToAcquireMortgageServicingRightsMSR


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value196168335911218027884382105001931391421566119768109100565133709.123108.5988.68753-4.979485130.00.00.0
Percentage of PaymentsToAcquireMortgageServicingRightsMSR100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:PreferredStockDividendRatePercentage us-gaap:StatementClassOfStock

us-gaap:PreferredStockDividendRatePercentage

us-gaap:SeriesAPreferredStock


Preferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value08.12508.043700.081250000.081250000.081250000.08125
Percentage of PreferredStockDividendRatePercentage0.0100.00.0100.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.0

us-gaap:SeriesBPreferredStock


Preferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-07-192017-06-302017-03-31
Value07.62507.548800.076250000.076250000.076250.0762500.07625
Percentage of PreferredStockDividendRatePercentage0.093.80.093.80.093.80.00.00.093.80.00.00.093.80.00.093.8

us-gaap:SeriesCPreferredStock


Preferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-06-302017-03-31
Value07.2507.177500.07250000.07250000.072500.0725
Percentage of PreferredStockDividendRatePercentage0.089.20.089.20.089.20.00.00.089.20.00.00.089.20.089.2

us-gaap:SeriesDPreferredStock


Preferred
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value07.672500.07750000.07750
Percentage of PreferredStockDividendRatePercentage0.095.40.095.40.00.00.095.40.0

us-gaap:SeriesEPreferredStock


Preferred
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value07.42500.0750000.0750
Percentage of PreferredStockDividendRatePercentage0.092.30.092.30.00.00.092.30.0

us-gaap:ProceedsFromConvertibleDebt

us-gaap:ProceedsFromConvertibleDebt


Proceeds
Period End2021-06-302021-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0.0182790.00.00.00.0-0.3560.00.02820.00.00.00.0
Percentage of ProceedsFromConvertibleDebt100.0100.00.00.00.00.0100.00.00.0100.00.00.00.00.0

us-gaap:ProceedsFromFederalHomeLoanBankAdvances

us-gaap:ProceedsFromFederalHomeLoanBankAdvances


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-06-302019-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0.00.00.05850.00.00.00.00.00.00.00.00.02157591537512510002.533294640.00.00.00.0
Percentage of ProceedsFromFederalHomeLoanBankAdvances0.00.00.0100.00.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromIssuanceOfCommonStock


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-222019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312013-03-222012-12-312012-09-302012-07-182012-06-302012-02-242012-01-172012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.0930.0990.060.0750.0950.1420.5870.2170.171284335-0.1140.1340.1190.0760.1170.0760.1540.1020.1460.1290.1170.110.1350.1780.0260.20.1890.1590.130.110.1737740.1847637740.192600600773413586920.0924902392941280.0
Percentage of ProceedsFromIssuanceOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ProceedsFromIssuanceOfDebt two:DebtInstrumentMaturity, us-gaap:DebtInstrument

us-gaap:ProceedsFromIssuanceOfDebt

two:MaturityYear2026, us-gaap:ConvertibleDebt


Proceeds
Period End2021-06-302021-03-31
Value0.0279
Percentage of ProceedsFromIssuanceOfDebt0.0100.0

us-gaap:ProceedsFromIssuanceOfDebt two:DebtInstrumentMaturity, us-gaap:DebtInstrument, us-gaap:SubsequentEventType

two:MaturityYear2026, us-gaap:ConvertibleDebt, us-gaap:SubsequentEvent


Proceeds
Period End2021-02-01
Value279
Percentage of ProceedsFromIssuanceOfDebt0.0

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromLinesOfCredit


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value971649.06058250.03007575202071700.00.049
Percentage of ProceedsFromLinesOfCredit100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.00.0100.0

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value9381047111810619401119126510577894876418435014474774483542723673823351922293063252862613082492242503043212352832461651301149271443628
Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value2549205013790.01383155861814610031004853604554001672204729826002678
Percentage of ProceedsFromSaleOfAvailableForSaleSecuritiesDebt100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell

us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value18132027012013316145373980.01663264214420.00.00.0
Percentage of ProceedsFromSecuritiesPurchasedUnderAgreementsToResell100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.00.00.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax


Reclassification
Period End2021-06-302021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-5.168-37.112391-220.8413-28.312-201.322-30.4631.819-4.22-12.9089.313-48.2-29.381-5.04-18.409-107.712-53.209-74.966-99.808-20.426-54.553-20.95243-78.309187-43.717-18.539-115.5511.363
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax us-gaap:StatementEquityComponents

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest


Reclassification
Period End2021-06-302021-03-312020-06-302020-03-312019-09-302019-06-302019-03-31
Value-5.1-68.565-37.112-391.606-220.841328
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0-100.0100.0-100.0100.0100.0-100.0

us-gaap:RepaymentsOfConvertibleDebt

us-gaap:RepaymentsOfConvertibleDebt


Repayments
Period End2021-06-302021-03-31
Value0.0143
Percentage of RepaymentsOfConvertibleDebt0.0100.0

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RepaymentsOfLinesOfCredit


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value7.4394.3720.05242720.00.04509.7062067200.02049
Percentage of RepaymentsOfLinesOfCredit100.0100.00.0100.0100.0100.00.00.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:RestructuringCharges

us-gaap:RestructuringCharges


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302017-12-312017-09-302016-12-312016-09-302015-12-312015-09-30
Value-0.294-139.7881450.7190.00.00.00.08.2380.00.01.8011.1890.00.0
Percentage of RestructuringCharges100.0100.0100.0100.00.00.00.00.0100.00.00.0100.0100.00.00.0

us-gaap:RestructuringReserveAccrualAdjustment1

us-gaap:RestructuringReserveAccrualAdjustment1


Restructuring
Period End2020-09-302020-06-30
Value-139790000.00
Percentage of RestructuringReserveAccrualAdjustment1100.00.0

us-gaap:ServicingAssetAtFairValueAdditions

us-gaap:ServicingAssetAtFairValueAdditions


Servicing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value19817532988211832867643220507201132146159661967610898555048674.214.3245.6987.542531.28485131.4970.0
Percentage of ServicingAssetAtFairValueAdditions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions

us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions


Servicing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-72.9150117341-111.013-500.76387-144.071-182.025-151.614-129.401624610029-0.154-26.1113.1821563.846-59.074-84.35921-55.61825-43.089-41.6323.964-15.655-20.25200.00.00.0
Percentage of ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:ServicingAssetAtFairValueDisposals

us-gaap:ServicingAssetAtFairValueDisposals


Servicing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value-3.790.00.3811.4331.4010.9050.00.00.00.00.00.00.00.9460.00.601600.00.00.00.0
Percentage of ServicingAssetAtFairValueDisposals100.00.0100.0100.0100.0100.00.00.00.00.00.00.00.0100.00.0100.0100.00.00.00.00.0

us-gaap:ServicingAssetAtFairValueOtherChangesInFairValue

us-gaap:ServicingAssetAtFairValueOtherChangesInFairValue


Servicing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-195140000.0-174260000.0-170900000.0-154180000.0-127780000.0-85902000.0-109330000.0-90529000.0-70407000.0-37649000.0-42125000.0-42085000.0-36467000.0-29202000.0-30238000.0-28595000.0-19951000.0-17997000.0-25956000.0-18231000.0-17461000.0-17081000.0-24900000.0-5931000.0-7805000.0-9314000.0-13714000.0-14674000.0-13916000.0-12510000.0-7586000.0861000.0-45000.00
Percentage of ServicingAssetAtFairValueOtherChangesInFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ServicingAssetAtFairValueOtherChangesThatAffectBalance

us-gaap:ServicingAssetAtFairValueOtherChangesThatAffectBalance


Servicing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-2.13-7.0536.6942.357-9.109-2.832-8.4467.837-4.822-10.619-6.879-8.0297.118-4.1-2.79-4.9430.533-8.3960.2794.6451.9223.4450.7823.3914.9136.0752.91.1440.385-6.2590.00.00.00.0
Percentage of ServicingAssetAtFairValueOtherChangesThatAffectBalance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue


Share
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value00.32-0.7114.970-0.09015.6100-0.0215.610-0.148.769.280-0.27-0.228.990-0.02010.190.67-20.259.7900
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue0.0100.0100.0100.00.0100.00.0100.00.00.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.00.0100.0100.0100.0100.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue


Share
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value00-2.0715.2300-0.1214.40-0.180.0215.12008.868.7400.190.047.33-0.01-0.010.1910.300.029.79-0.010
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.0100.0100.00.00.0100.0100.00.0100.0100.0100.00.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-31
Value0.057.05
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:TitleOfIndividual

two:KeyEmployees


Share
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value00015.2300014.400015.12008.748.7400.1907.330010.5310.30.110
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.0-0.0100.00.00.0-0.0100.00.0-0.00.0100.00.00.098.6100.00.0100.00.0100.0-0.0-0.05542.1100.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:TitleOfIndividual, us-gaap:AwardType

two:KeyEmployees, us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-31
Value0.057.05
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue


Share
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value0-0.070.1715.20.20-0.0714.50-0.030.9916.16-0.4309.498.41-0.05-0.250.479.88-0.0300.669.79-0.69-10.430-0.010.12
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue0.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-312020-06-302020-03-31
Value-2.315.0-0.215.57
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue0.00.0-117.6102.4

us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan

us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0200000.0200000.0100000.0100000.0118000.076000.0122000.0129000.0154000.0102000.0146000.0129000.0118000.0110000.0135000.0177000.0178000.0200000.0188000.0159000.0131000.0110000.0173000.0120000.0184000.0324000.0
Percentage of StockIssuedDuringPeriodValueDividendReinvestmentPlan100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value4.6111.792.8572.3152.3152.1812.4971.8613.213.387-0.2184.1754.2573.9573.9743.4694.9032.8511.6361.7472.932.6892.8262.0323.7436.4810.037-0.5250.9760.0230.0260.0290.3730.060.063
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value4.6111.792.8572.3132.3082.1812.4961.8573.213.3874.0562.332-0.2114.1754.2563.9453.9743.4694.9032.8341.6361.7472.9212.6872.8242.0323.7426.470.037-0.5250.9650.0230.0260.0290.3730.060.063
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.099.999.7100.0100.099.8100.0100.00.00.096.8100.0100.099.7100.0100.0100.099.4100.0100.099.799.999.9100.0100.099.8100.0100.098.9100.0100.0100.0100.0100.0100.0

us-gaap:StockRedeemedOrCalledDuringPeriodValue

us-gaap:StockRedeemedOrCalledDuringPeriodValue


Stock
Period End2021-03-31
Value274
Percentage of StockRedeemedOrCalledDuringPeriodValue100.0

us-gaap:StockRedeemedOrCalledDuringPeriodValue us-gaap:StatementClassOfStock

us-gaap:PreferredStock


Stock
Period End2021-03-31
Value274
Percentage of StockRedeemedOrCalledDuringPeriodValue100.0

us-gaap:StockRedeemedOrCalledDuringPeriodValue us-gaap:StatementEquityComponents

us-gaap:PreferredStock


Stock
Period End2021-03-31
Value274
Percentage of StockRedeemedOrCalledDuringPeriodValue100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares


Stock
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-302016-12-312016-09-302016-06-302016-03-312015-12-31
Value0.00.00.10530.00.00150.00.00.00.00.00.00.00.00.00.08.0212
Percentage of StockRepurchasedAndRetiredDuringPeriodShares0.00.0100.00.0100.00.00.00.00.00.00.00.00.00.00.0100.0100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares us-gaap:StatementClassOfStock

us-gaap:CommonStock


Stock
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value0.00.00.00.10530.0
Percentage of StockRepurchasedAndRetiredDuringPeriodShares0.00.00.0100.00.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue


Stock
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-302016-12-312016-09-302016-06-302016-03-312015-12-31
Value0.00.00.01.0640.00.0190.00.00.00.00.00.00.00.00.00.061102
Percentage of StockRepurchasedAndRetiredDuringPeriodValue0.00.00.0100.00.0100.00.00.00.00.00.00.00.00.00.00.0100.0100.0

us-gaap:TradingGainsLosses

us-gaap:TradingGainsLosses


Trading
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value75-291.61666629-384.064-17.675156-8.11121-278.614443615853-19.131-96.25-17.937321-6.337-59.809-108.07140-169.27734-122.506-155.37433-136.058-100.14451-34.976301
Percentage of TradingGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TradingGainsLosses us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

two:InverseInterestOnlySecurities, us-gaap:GainLossOnDerivativeInstruments


Trading
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value1.231-2.924-0.0810.1554.399.048-2.3124.1398.8766.0878.258-1.025-1.84-2.409-2.5191.5064.393-3.268-3.4241.2887.733
Percentage of TradingGainsLosses1.61.0-0.10.214.8-2.413.12.6-109.429.0-3.0-2.3-5.0-1.5-4.7-7.9-4.618.2-1.1-20.3-12.9

us-gaap:BondFuture, us-gaap:GainLossOnDerivativeInstruments


Trading
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value18-85.141-8.8134.448-3.46425-1.615-0.359423.7270.00.00.00.0
Percentage of TradingGainsLosses24.029.2-13.26.6-11.7-6.89.1-0.2-526.717.7-0.00.00.00.0

us-gaap:ForwardContracts, us-gaap:GainLossOnDerivativeInstruments


Trading
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value31-187.946906075-166.058-7.025822810943-45.23112-22.666-1.107-16.891-15.321-13.45925-0.5221.562
Percentage of TradingGainsLosses41.964.5135.491.0255.043.239.753.0-357.1521.0-15.5-101.933.0-14.3-2.188.315.975.07.98.2-2.6

us-gaap:InterestRateSwaption, two:GainLossonInterestRateSwapandSwaptionAgreements


Trading
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-6.56210-11.8171.01162-113.214-1.4823248-4.532-48.979249.049612.88-12.349-29.364-20.36729-24.39422
Percentage of TradingGainsLosses-8.6-3.6-17.71.5211.329.58.420.7-598.3-21.617.655.524.638.65.464.530.5113.59.2384.9-37.2

us-gaap:TotalReturnSwap, us-gaap:GainLossOnDerivativeInstruments


Trading
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value0.00.00.0-2.430.152-0.8880.103-0.58-0.246-0.302-0.220.893-0.049-0.134-0.790.1034.643-6.55-13.267
Percentage of TradingGainsLosses0.00.00.00.6-0.9-0.6-1.3-2.80.1-0.7-0.60.6-0.10.70.8-0.61.4103.422.2

us-gaap:TradingGainsLosses us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation, us-gaap:Position

us-gaap:InterestRateSwap, two:GainLossonInterestRateSwapandSwaptionAgreements, us-gaap:Long


Trading
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-23.01980228.269-122.053-1037.335197-172.856-422.602-238.968-363.296105632439417-72.8732724248-72.132
Percentage of TradingGainsLosses-30.3-27.533.512.3-411.2270.1-1115.2-110.55210.2-1136.9130.4237.0173.9153.3177.6-91.175.7-154.675.5-763.1120.6

us-gaap:InterestRateSwap, two:GainLossonInterestRateSwapandSwaptionAgreements, us-gaap:Short


Trading
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value54-106.373-25.203-7.87912899-202.512211289163177-54.653-43.907-153.815-40.49-5.28252.566-94.193-18.38137
Percentage of TradingGainsLosses71.436.5-37.8-11.841.8-234.31145.8134.9-3570.8778.3-63.9-123.1-119.3-97.0-75.827.6-26.5-14.3-29.3290.1-62.2

us-gaap:UnrealizedGainLossOnDerivatives

us-gaap:UnrealizedGainLossOnDerivatives


Unrealized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value16-43.4664.865-22.877108-64.589-1.694-35.861-17.884903.968-5.41719-41.724-12.513-2.47524-59.8413946-53.2054.387-1.36713-2.7914.4252.3865.5741.213-1.16279-87.68415-6.923-7.0351.7212-8.026-27.568143.9221.971-0.2410.629
Percentage of UnrealizedGainLossOnDerivatives100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment


Weighted
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value37180.00.0180.00.00.01717140.00.00.00.00.00.00.1092250.4679031.6787890.9327480.00.00.0
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.00.00.0100.00.00.00.0100.0100.0100.00.00.00.00.00.00.0100.0100.0100.0100.00.00.00.0

us-gaap:WeightedAverageNumberOfSharesRestrictedStock

us-gaap:WeightedAverageNumberOfSharesRestrictedStock


Weighted
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-7504.01290500.01283400.01181900.0-10732.01207700.01213200.01310200.0-5713.01593700.01662100.01593300.0-21694.01325300.02796500.02910900.0-99758.02882300.03261000.03238800.050811.02386300.02154800.01878500.04689.01779800.01999500.01698200.0136330.01025000.0389510.025323.0-4026.032709.045993.051447.0-675.058834.058731.051235.0
Percentage of WeightedAverageNumberOfSharesRestrictedStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dei:EntityCommonStockSharesOutstanding

dei:EntityCommonStockSharesOutstanding


Entity
Period End2021-05-042021-02-232020-11-032020-08-04
Value273273273273
Percentage of EntityCommonStockSharesOutstanding100.0100.0100.0100.0

two:AssetsReportedatFairValueDebtSecuritiesAvailableforsale

two:AssetsReportedatFairValueDebtSecuritiesAvailableforsale


Assets
Period End2021-06-302021-03-312020-12-312020-09-30
Value79.084.289.692.4
Percentage of AssetsReportedatFairValueDebtSecuritiesAvailableforsale100.0100.0100.0100.0

two:DebtSecuritiesAvailableForSaleCategorizedAsLevel3Assets

two:DebtSecuritiesAvailableForSaleCategorizedAsLevel3Assets


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value0.10.10.10.11
Percentage of DebtSecuritiesAvailableForSaleCategorizedAsLevel3Assets100.0100.0100.0100.0

two:DebtSecuritiesAvailableforsaleAdjustableRate

two:DebtSecuritiesAvailableforsaleAdjustableRate


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2228333733583279360732753494346631962645
Percentage of DebtSecuritiesAvailableforsaleAdjustableRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:DebtSecuritiesAvailableforsaleAdjustableRate us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1116202333443263359132583475344631752622
Percentage of DebtSecuritiesAvailableforsaleAdjustableRate52.257.961.362.899.699.599.599.599.599.499.499.1

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value101112131415161719192023
Percentage of DebtSecuritiesAvailableforsaleAdjustableRate47.842.138.737.20.40.50.50.50.50.60.60.9

two:DebtSecuritiesAvailableforsaleCategorizedasLevel2Assets

two:DebtSecuritiesAvailableforsaleCategorizedasLevel2Assets


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value99.999.999.999.89
Percentage of DebtSecuritiesAvailableforsaleCategorizedasLevel2Assets100.0100.0100.0100.0

two:DebtSecuritiesAvailableforsaleFaceValue

two:DebtSecuritiesAvailableforsaleFaceValue


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1232316153188481994621755225503869635967381353337034389350682837629396
Percentage of DebtSecuritiesAvailableforsaleFaceValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:DebtSecuritiesAvailableforsaleFaceValue us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value123616002095271733103773985599541047810029104971027398209373
Percentage of DebtSecuritiesAvailableforsaleFaceValue10.09.911.113.615.216.725.527.727.530.130.529.334.631.9

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1108714552167521722918445187772884126013276562334123891247951855620023
Percentage of DebtSecuritiesAvailableforsaleFaceValue90.090.188.986.484.883.374.572.372.569.969.570.765.468.1

two:DebtSecuritiesAvailableforsaleFaceValue us-gaap:FinancialInstrument, us-gaap:InvestmentType

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises, us-gaap:FixedIncomeSecurities


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2.3332.4292.5152.59154985289556650175360507644703758
Percentage of DebtSecuritiesAvailableforsaleFaceValue0.00.00.00.014.214.714.615.015.614.515.812.8

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises, us-gaap:InterestOnlyStrip


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value209327143307377043564664491250115137519653495614
Percentage of DebtSecuritiesAvailableforsaleFaceValue11.113.615.216.711.313.012.915.014.914.818.919.1

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:FixedIncomeSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value681210170131031504016100163162623923255247672033020775215661517817081
Percentage of DebtSecuritiesAvailableforsaleFaceValue55.363.069.575.474.072.467.864.764.960.960.461.553.558.1

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:InterestOnlyStrip


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value42744381364921892344246126012757288830113115322833772941
Percentage of DebtSecuritiesAvailableforsaleFaceValue34.727.119.411.010.810.96.77.77.69.09.19.211.910.0

two:DebtSecuritiesAvailableforsaleFixedRate

two:DebtSecuritiesAvailableforsaleFixedRate


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value146281654617639176952804725039265782180122058224721609718574
Percentage of DebtSecuritiesAvailableforsaleFixedRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:DebtSecuritiesAvailableforsaleFixedRate us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1.2311.7582.7453.103283288286286392373328359
Percentage of DebtSecuritiesAvailableforsaleFixedRate0.00.00.00.01.01.21.11.31.81.72.01.9

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value146271654417637176922776324750262912151521665220991576818215
Percentage of DebtSecuritiesAvailableforsaleFixedRate100.0100.0100.0100.099.098.898.998.798.298.398.098.1

two:DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterOneThroughThreeYearsFairValue

two:DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterOneThroughThreeYearsFairValue


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1231001732306561248239305233259302149
Percentage of DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterOneThroughThreeYearsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterOneThroughThreeYearsFairValue us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value5.5597.98310141210191180244175135192109
Percentage of DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterOneThroughThreeYearsFairValue4.57.95.96.419.516.676.975.380.175.052.263.573.4

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1179216221553515759605812411039
Percentage of DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterOneThroughThreeYearsFairValue95.592.194.193.680.583.423.124.719.925.047.836.526.6

two:DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterThreeThroughFiveYearsFairValue

two:DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterThreeThroughFiveYearsFairValue


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value471014821285814444783338033283499555801902689672686
Percentage of DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterThreeThroughFiveYearsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterThreeThroughFiveYearsFairValue us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value471014821285814444782837933071480052691584260273275
Percentage of DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterThreeThroughFiveYearsFairValue100.0100.0100.0100.099.999.893.596.194.483.337.840.740.1

two:DebtSecuritiesAvailableforsaleNetUnamortized

two:DebtSecuritiesAvailableforsaleNetUnamortized


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.0451.7960.050.0520.0540.058560462589575719723689700
Percentage of DebtSecuritiesAvailableforsaleNetUnamortized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:DebtSecuritiesAvailableforsaleNetUnamortized us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.0321.7830.0360.0380.040.041560462589575694684664676
Percentage of DebtSecuritiesAvailableforsaleNetUnamortized71.199.372.073.174.170.7100.0100.0100.0100.096.594.696.596.5

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.0130.0130.0140.0140.0140.0170.0190.0210.0240.02925382424
Percentage of DebtSecuritiesAvailableforsaleNetUnamortized28.90.728.026.925.929.30.00.00.00.03.55.43.53.5

two:DebtSecuritiesAvailableforsaleNetUnamortized us-gaap:FinancialInstrument, us-gaap:InvestmentType

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises, us-gaap:FixedIncomeSecurities


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.0360.0380.040.041560462589575694684664676
Percentage of DebtSecuritiesAvailableforsaleNetUnamortized72.073.174.170.7100.0100.0100.0100.096.594.696.596.5

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:FixedIncomeSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.0130.0130.0140.0140.0140.0170.0190.0210.0240.02925382424
Percentage of DebtSecuritiesAvailableforsaleNetUnamortized28.90.728.026.925.929.30.00.00.00.03.55.43.53.5

two:DebtSecuritiesAvailableforsaleNumberofPositions

two:DebtSecuritiesAvailableforsaleNumberofPositions


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value792.0817.0823.0833.0835.0875.01237.01209.01311.01442.01550.01605.01464.01435.0
Percentage of DebtSecuritiesAvailableforsaleNumberofPositions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:DebtSecuritiesAvailableforsaleUnamortizedPremium

two:DebtSecuritiesAvailableforsaleUnamortizedPremium


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value73489593783792696012451206129612241338136212691370
Percentage of DebtSecuritiesAvailableforsaleUnamortizedPremium100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:DebtSecuritiesAvailableforsaleUnamortizedPremium us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value8.79415162236378890948990778068
Percentage of DebtSecuritiesAvailableforsaleUnamortizedPremium1.21.71.82.73.93.97.17.57.37.36.85.76.35.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value72587992181489092311561115120211351247128411891302
Percentage of DebtSecuritiesAvailableforsaleUnamortizedPremium98.898.398.297.396.196.192.992.592.792.793.294.393.795.0

two:DebtSecuritiesAvailableforsaleUnamortizedPremium us-gaap:FinancialInstrument, us-gaap:InvestmentType

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises, us-gaap:FixedIncomeSecurities


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.0070.0070.0080.0088.987.4175.7455.7246.6826.5666.4252.757
Percentage of DebtSecuritiesAvailableforsaleUnamortizedPremium0.00.00.00.00.70.60.40.50.50.50.50.2

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises, us-gaap:InterestOnlyStrip


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value162236377983888383707365
Percentage of DebtSecuritiesAvailableforsaleUnamortizedPremium1.72.73.93.96.46.96.96.86.35.25.84.8

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:FixedIncomeSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value3054566056887427649869351014933103710659601079
Percentage of DebtSecuritiesAvailableforsaleUnamortizedPremium41.751.064.682.380.179.679.277.678.276.377.578.375.678.7

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:InterestOnlyStrip


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value419423315126148158169179188201209218229223
Percentage of DebtSecuritiesAvailableforsaleUnamortizedPremium57.147.333.715.116.016.513.614.914.516.415.716.118.116.3

two:DebtSecuritiesAvailableforsaleUnrealizedGains

two:DebtSecuritiesAvailableforsaleUnrealizedGains


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value322473644734703519783832872656557579578544
Percentage of DebtSecuritiesAvailableforsaleUnrealizedGains100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:DebtSecuritiesAvailableforsaleUnrealizedGains us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.0511.4460.1090.2030.3040.323344384465436481557552491
Percentage of DebtSecuritiesAvailableforsaleUnrealizedGains0.00.30.00.00.00.144.046.253.466.586.596.295.690.2

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value32247164473470251943844740621975222553
Percentage of DebtSecuritiesAvailableforsaleUnrealizedGains100.099.7100.0100.0100.099.956.053.846.633.513.53.84.49.8

two:DebtSecuritiesAvailableforsaleUnrealizedGains us-gaap:FinancialInstrument, us-gaap:InvestmentType

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises, us-gaap:FixedIncomeSecurities


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.1090.1410.1250.044341380461434478552549488
Percentage of DebtSecuritiesAvailableforsaleUnrealizedGains0.00.00.00.043.645.752.966.185.895.495.089.8

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises, us-gaap:InterestOnlyStrip


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.0620.1790.2793.0394.3934.532.7143.6554.2643.8432.163
Percentage of DebtSecuritiesAvailableforsaleUnrealizedGains0.00.00.10.40.50.50.40.70.70.70.4

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:FixedIncomeSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value291393629722688505424431388205617.2859.49442
Percentage of DebtSecuritiesAvailableforsaleUnrealizedGains90.583.097.698.397.997.254.251.944.631.411.01.31.67.7

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:InterestOnlyStrip


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value3078151214141315171314141510
Percentage of DebtSecuritiesAvailableforsaleUnrealizedGains9.516.72.41.72.12.71.81.92.02.12.52.62.72.0

two:DebtSecuritiesAvailableforsaleUnrealizedLosses

two:DebtSecuritiesAvailableforsaleUnrealizedLosses


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value114814141724877887181436727590180
Percentage of DebtSecuritiesAvailableforsaleUnrealizedLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:DebtSecuritiesAvailableforsaleUnrealizedLosses us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2.0167.8291.1440.763.7075.658312520304711105.912
Percentage of DebtSecuritiesAvailableforsaleUnrealizedLosses16.816.07.85.320.922.936.233.022.916.611.01.61.73.3

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value9.9674113131419565267151388715580174
Percentage of DebtSecuritiesAvailableforsaleUnrealizedLosses83.284.092.294.779.177.163.867.077.183.489.098.498.396.7

two:DebtSecuritiesAvailableforsaleUnrealizedLosses us-gaap:FinancialInstrument, us-gaap:InvestmentType

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises, us-gaap:InterestOnlyStrip


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1.1440.763.7075.6498.5648.3382.1563.2473.2932.6062.5762.746
Percentage of DebtSecuritiesAvailableforsaleUnrealizedLosses7.85.320.922.99.710.62.51.80.80.40.41.5

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:FixedIncomeSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.341320.420.3490.2821.0918.8155.70121103339665532134
Percentage of DebtSecuritiesAvailableforsaleUnrealizedLosses2.866.12.92.41.64.410.07.324.857.077.991.590.275.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:InterestOnlyStrip


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value9.6268.731131313174746454748504739
Percentage of DebtSecuritiesAvailableforsaleUnrealizedLosses80.317.889.392.277.572.753.859.752.326.411.16.98.121.7

two:DerivativeMarketValue us-gaap:DerivativeInstrumentRisk, us-gaap:Position

two:DerivativeMarketValue

us-gaap:ForwardContracts, two:NetLongPosition


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value716450245481651034381846765610264981810586675698003295601
Percentage of DerivativeMarketValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForwardContracts, us-gaap:Long


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value7164512481329210586655681056513166981810586675612351611037297700.02050.0157610771917224885913732190.0873215214321186276735301869
Percentage of DerivativeMarketValue100.0102.0148.4141.5170.6301.5138.0128.3100.0100.0100.0126.0185.4619.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ForwardContracts, us-gaap:Short


Derivative
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value992650269924273721290929020.00.00.02550281531271318144113761016303516982274578570576128926532312-2937.623-1876.375-2274.594-1943.602-2485.632-857.438
Percentage of DerivativeMarketValue2.048.441.570.6201.538.028.30.00.00.026.085.4519.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

two:FederalIncomeTaxesReceivablePayable

two:FederalIncomeTaxesReceivablePayable


Federal
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value22170.690.131.5325.216-1.375
Percentage of FederalIncomeTaxesReceivablePayable100.0100.0100.0100.0100.0100.0100.0

two:MortgageServicingRightsDelinquencyRate

two:MortgageServicingRightsDelinquencyRate


Mortgage
Period End2021-06-302021-03-312020-12-312020-09-30
Value2.22.93.24.1
Percentage of MortgageServicingRightsDelinquencyRate100.0100.0100.0100.0

two:PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestmentsUnderlyingLoanCoupon

two:PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestmentsUnderlyingLoanCoupon


Pledged
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value3.533.754.034.094.25
Percentage of PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestmentsUnderlyingLoanCoupon100.0100.0100.0100.0100.0

two:RevolvingCreditFacilities

two:RevolvingCreditFacilities


Revolving
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value5334432832742672523003000.037531031017020
Percentage of RevolvingCreditFacilities100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

two:RevolvingCreditFacilities us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriods

two:Maturity120To364Days


Revolving
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value38827460602672520.00.020
Percentage of RevolvingCreditFacilities72.962.021.121.8100.0100.00.00.06.5

two:Maturity90To119Days


Revolving
Period End2021-03-312020-06-302020-03-312019-12-312019-09-302018-12-31
Value1180.00.00.00.00.0
Percentage of RevolvingCreditFacilities26.80.00.00.00.00.0

two:MaturityOverOneYear


Revolving
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value144502232140.00.0300300290
Percentage of RevolvingCreditFacilities27.111.378.978.20.00.0100.0100.093.5

two:SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof10PercentAdverseChangeinDelinquency

two:SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof10PercentAdverseChangeinDelinquency


Sensitivity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value3030000.03179000.02038000.02159000.01710000.01553000.07470000.06911000.0
Percentage of SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof10PercentAdverseChangeinDelinquency100.0100.0100.0100.0100.0100.0100.0100.0

two:SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof20PercentAdverseChangeinDelinquency

two:SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof20PercentAdverseChangeinDelinquency


Sensitivity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value4.8555.8714.1613.8943.4153.7351513
Percentage of SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactof20PercentAdverseChangeinDelinquency100.0100.0100.0100.0100.0100.0100.0100.0

two:StockIssuedAndOutstandingValueDividendReinvestmentPlan

two:StockIssuedAndOutstandingValueDividendReinvestmentPlan


Stock
Period End2021-06-302021-03-312020-12-312020-09-30
Value5500000.05400000.05400000.05300000.0
Percentage of StockIssuedAndOutstandingValueDividendReinvestmentPlan100.0100.0100.0100.0

two:TotalCurrentAndDeferredTaxAssetsLiabilities

two:TotalCurrentAndDeferredTaxAssetsLiabilities


Total
Period End2020-12-312019-12-31
Value8641
Percentage of TotalCurrentAndDeferredTaxAssetsLiabilities100.0100.0

us-gaap:AdvancesFromFederalHomeLoanBanks us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBank

us-gaap:AdvancesFromFederalHomeLoanBanks

srt:FederalHomeLoanBankOfDesMoines


Advances
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.00.05021050508659009008651215
Percentage of AdvancesFromFederalHomeLoanBanks0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value9.3910.761331937438.51316386321154235305.7038.060.04.29417169.5571.0749.2670.02010200819971011100410331022106213731339100699910031005199
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value7885115181470016634177421780631336283863017725195257452628719386211722137723350197812075416720187411785313793120331541316237173741695614895146121398113685141191645115971141831547711096951064871383
Percentage of AssetsFairValueDisclosure83968.41513607.843572.684740.647055.440969.5368104.0170426.878399.139414.7119182.6172806.945425.159573.370491.2409434.9245422.40.0389403.5106931.6107570.0144327.21120465.6166331.10.0864.4844.4745.81444.71391.71324.01380.81548.71162.81058.81537.81110.4947.7644.9693.6

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value20252100160912751283150521581797201821682098173116321483126910749297797335234945185405004994804875245234969394554391271.8710.00.05.711168.6
Percentage of AssetsFairValueDisclosure21570.3276081.54769.86497.73402.93463.025356.710793.75242.73392.19714.811379.93824.24173.94187.218843.111532.10.017071.22984.32977.55425.050353.85403.00.023.924.326.351.749.490.944.641.49.30.10.00.00.61.74.3

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value99201362016343179291906319355335033020032233274282786628033210602269122677244302071821534174581928218364143211257515923167361986419452174171614715482156581559717953174731552516483120951052075101592
Percentage of AssetsFairValueDisclosure105638.71789789.248442.491338.350558.344532.5393560.7181320.483741.842906.8128997.4184286.849349.263847.274778.3428378.0257054.50.0406574.7110015.8110647.6149852.21170919.5171834.10.0988.3968.7872.11596.41541.11514.91525.41690.01272.11158.91637.81210.41048.3746.6797.9

us-gaap:AssetsSoldUnderAgreementsToRepurchaseInterestRate

us-gaap:AssetsSoldUnderAgreementsToRepurchaseInterestRate


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value0.280.240.280.290.00650.01860.02140.02470.0270.02850.02680.02450.02340.01960.01690.01760.01560.01340.01310.01060.01010.01150.0110.00870.00750.00650.00640.00430.00640.00640.00690.00660.00670.00660.00720.00680.00670.00630.00680.0066
Percentage of AssetsSoldUnderAgreementsToRepurchaseInterestRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsSoldUnderAgreementsToRepurchaseInterestRate us-gaap:AssetsSoldUnderAgreementsToRepurchase

two:InverseInterestOnlySecurities


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value0.790.850.891.020.01340.0260.0270.03080.0340.03510.03340.0320.02990.02630.02150.0210.02010.01910.01690.0160.01510.01480.01180.01150.01030.01010.00990.010.01020.01040.01050.01020.01070.0110.01160.01160.01160.01140.00970.0107
Percentage of AssetsSoldUnderAgreementsToRepurchaseInterestRate282.1354.2317.9351.7206.2139.8126.2124.7125.9123.2124.6130.6127.8134.2127.2119.3128.8142.5129.0150.9149.5128.7107.3132.2137.3155.4154.7232.6159.4162.5152.2154.5159.7166.7161.1170.6173.1181.0142.6162.1

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value1.851.962.332.30.02480.02790.0290.03340.03580.03740.03650.03590.03560.0320.02980.02930.02880.02770.0260.02410.02310.02260.02030.01860.01850.01810.01790.01860.0190.01960.02010.02070.02230.02350.0250.02560.02380.02290.02610.0205
Percentage of AssetsSoldUnderAgreementsToRepurchaseInterestRate660.7816.7832.1793.1381.5150.0135.5135.2132.6131.2136.2146.5152.1163.3176.3166.5184.6206.7198.5227.4228.7196.5184.5213.8246.7278.5279.7432.6296.9306.2291.3313.6332.8356.1347.2376.5355.2363.5383.8310.6

us-gaap:ServicingContracts


Assets
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value4.0000.03510.03770.04150.04250.04510.04370.04260.03940.03780
Percentage of AssetsSoldUnderAgreementsToRepurchaseInterestRate1428.60.00.0164.0152.6153.7149.1168.3178.4182.1201.0223.70.0

us-gaap:USGovernmentAgenciesDebtSecurities


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value0.220.240.280.280.00650.01860.02080.02410.02630.02710.02520.02320.0210.01780.01530.01430.01230.01050.00940.00790.00720.00770.00650.00520.00450.00420.00420.00410.00390.00410.00460.00450.00460.00490.00540.00520.00470.00430.0050.0037
Percentage of AssetsSoldUnderAgreementsToRepurchaseInterestRate78.6100.0100.096.6100.0100.097.297.697.495.194.094.789.790.890.581.278.878.471.874.571.367.059.159.860.064.665.695.360.964.166.768.268.774.275.076.570.168.373.556.1

us-gaap:AssetsSoldUnderAgreementsToRepurchaseMarketValue

us-gaap:AssetsSoldUnderAgreementsToRepurchaseMarketValue


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value8861121621578717107179091844631196274133043821859255302621519245212632150120451149681533710753120111092772696049932010852147191459913817129971361513950138581649515096142871584211884995574571357
Percentage of AssetsSoldUnderAgreementsToRepurchaseMarketValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsSoldUnderAgreementsToRepurchaseMarketValue us-gaap:AssetsSoldUnderAgreementsToRepurchase

two:DueFromCorrespondentBrokers


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value6.6065.61621322143102133844351101219278177323174948299.362221028242832233132211031513362871573210
Percentage of AssetsSoldUnderAgreementsToRepurchaseMarketValue0.10.00.10.20.10.20.30.52.80.20.44.70.10.43.60.10.10.30.50.20.10.30.20.30.20.20.20.20.20.20.20.70.10.10.30.20.60.60.40.8

two:RestrictedCashAndCashEquivalents


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value6796421071456364299919321177664165583494564171498713416295645011911818289112936287201259596129841414469411
Percentage of AssetsSoldUnderAgreementsToRepurchaseMarketValue7.75.36.82.72.01.62.91.20.60.31.62.11.82.11.90.70.60.91.50.80.60.72.01.31.70.60.80.70.50.61.41.93.60.90.60.10.10.51.30.9

us-gaap:AvailableforsaleSecurities


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value783011459146331655017300176612957526351287312092524240236361806919955197801794013639140539540111151006164725354853210284120161187411185114701211612295122391415313619128101445310519860661601090
Percentage of AssetsSoldUnderAgreementsToRepurchaseMarketValue88.494.292.796.796.695.794.896.194.495.794.990.293.993.892.087.791.191.688.792.592.189.088.591.594.881.681.381.088.389.088.188.385.890.289.791.288.586.582.680.4

us-gaap:DerivativeFinancialInstrumentsAssets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value50536166727368757671706673819010110811212614015215715717017618618518420320821622123929129131826222714530
Percentage of AssetsSoldUnderAgreementsToRepurchaseMarketValue0.60.40.40.40.40.40.20.30.30.30.30.30.40.40.40.50.70.71.21.21.42.22.61.81.61.31.31.31.61.51.61.61.51.92.02.02.22.32.02.2

us-gaap:ServicingContracts


Assets
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value2951513685305306097566857337266884240.0
Percentage of AssetsSoldUnderAgreementsToRepurchaseMarketValue3.30.82.01.71.92.03.52.72.83.83.22.00.0

us-gaap:AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability

us-gaap:AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value8350116761514316376169911779529147255672816819729231332380617205191481945118297133161364093161063796696189500879829422130941293212274113911202112250121521490313444126241403410438869366601169
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability us-gaap:AssetsSoldUnderAgreementsToRepurchase

two:InverseInterestOnlySecurities


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value42485252534950484646465157617177828610211410911312212313213313814215415716617321922922824120217811823
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability0.50.40.30.30.30.30.20.20.20.20.20.20.30.30.40.40.60.61.11.11.11.82.41.61.41.01.11.21.41.31.41.41.51.71.81.71.92.01.82.0

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value1.1961.5761.8992.3712.6567.53815311220206321802695205023262031194118631663154114341388131212791480197519362187232419871750180218291714142112891177111111211009731201
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability0.00.00.00.00.00.05.34.87.311.111.78.613.510.610.010.212.511.315.413.113.620.729.624.720.516.718.016.215.415.014.914.19.59.69.37.910.711.611.017.3

us-gaap:ServicingContracts


Assets
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value1250.00.02622623003003002003002501120.0
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability1.50.00.00.91.01.11.51.30.81.71.30.60.0

us-gaap:USGovernmentAgenciesDebtSecurities


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value818111626150891632216935177382730224034257571720220091215041452216806173251488910938114847336886179624607333758527321876184588142834589689109925111828108971017111671811264994804745
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability98.099.699.699.799.799.793.794.091.487.286.890.384.487.889.181.482.184.278.883.382.374.466.673.377.766.965.466.373.374.674.476.179.481.180.683.277.774.872.163.8

us-gaap:AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability us-gaap:AssetsSoldUnderAgreementsToRepurchase, us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriods

two:InverseInterestOnlySecurities, two:Maturity120To364Days


Assets
Period End2021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1.2381.5190.01412157.894137.825219.655250.02.4780.0140.0170.0200.0420.00.0
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability0.00.00.00.10.00.10.00.10.00.10.10.10.00.00.00.10.00.20.00.30.00.50.00.0

two:InverseInterestOnlySecurities, two:Maturity30To59Days


Assets
Period End2021-06-302020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value201412121311161123132815475154456865533860208582
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability0.20.10.10.10.00.00.10.10.10.10.20.10.20.30.40.30.70.60.60.61.20.30.90.6

two:InverseInterestOnlySecurities, two:Maturity60To89Days


Assets
Period End2021-06-302020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1.2381.5191.7680.01.9050.01.6330.01.6210.02.0280.02.4780.02.7110.03.3070.03.8440.02.7070.00.011
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.1

two:InverseInterestOnlySecurities, two:Maturity90To119Days


Assets
Period End2021-06-302020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value9.768120.00.0230.0140.07.0650.08.9430.00.3220.00.0130.0160.0171.465400.00.0
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability0.10.10.00.00.10.00.00.00.00.00.10.00.00.00.00.10.00.20.00.30.00.50.00.0

two:InverseInterestOnlySecurities, us-gaap:MaturityUpTo30Days


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1147383638230.0216.991206.561168.34519212325123015523758194744
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability0.10.40.30.20.20.10.00.10.00.10.00.10.00.10.10.10.20.10.30.10.50.61.20.20.50.3

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises, two:Maturity30To59Days


Assets
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value2.3710.8072.297212317281407496494501413261250363261334207181173271521461945
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability0.00.00.00.71.21.02.12.12.12.92.21.31.42.71.93.62.01.92.85.46.54.97.3

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises, two:Maturity60To89Days


Assets
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value0.3630.4840.6281.8490.0329933023522420.01512932900.0161126890.0761031515230260
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability0.00.00.00.00.01.10.41.11.81.00.00.91.51.50.01.20.91.00.00.81.70.30.22.42.0

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises, us-gaap:MaturityUpTo30Days


Assets
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value0.8331.0921.2710.05.241193328696931770485505687613746619568688588536659852579471630
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability0.00.00.00.00.00.71.32.54.73.32.02.93.63.24.14.64.27.45.55.510.717.07.35.04.9

us-gaap:ServicingContracts, two:Maturity120To364Days


Assets
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value1250.00.02620.00.00.00.00.00.00.00.00.0
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability1.50.00.00.90.00.00.00.00.00.00.00.00.0

us-gaap:USGovernmentAgenciesDebtSecurities, two:Maturity120To364Days


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value113343501808501914721839553271247331285722018099283852804883691312192490810111611515650.072413761635
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability13.637.311.930.68.710.319.027.926.014.59.534.016.527.625.137.89.218.38.710.511.99.10.09.114.612.6

us-gaap:USGovernmentAgenciesDebtSecurities, two:Maturity30To59Days


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value12981935429239035009601960746450411535774557195630843471352225832822189717862595132018761407188230773568
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability15.516.628.323.829.533.820.825.214.618.119.78.217.918.118.114.121.213.919.224.413.730.328.123.632.727.6

us-gaap:USGovernmentAgenciesDebtSecurities, two:Maturity60To89Days


Assets
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value2317149820604421204663550.05379446254105.0413744280831650.0208628661035118514525281430.0484631
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability27.812.813.626.011.521.80.019.122.623.40.021.814.716.30.015.721.011.111.115.08.52.90.05.14.9

us-gaap:USGovernmentAgenciesDebtSecurities, two:Maturity90To119Days


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value13461301159836440.0172242273655373224051209503425171925211929942036174311926228571268528471317
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability16.111.110.622.30.09.714.514.313.312.25.221.114.610.110.916.415.312.812.85.98.90.21.46.65.02.5

us-gaap:USGovernmentAgenciesDebtSecurities, us-gaap:MaturityUpTo30Days


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value20862540533037546031610951126804519939006712640823383320363423982773248725113341318016251719271719122305
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability25.021.835.222.935.534.317.526.618.519.829.026.913.617.318.713.120.818.227.031.432.926.334.334.020.317.8

us-gaap:AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriods

two:Maturity120To364Days


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value12584351180850201472185361137485778029752673868938055756532674781478308010861352147376124211932094213919293132121119021594165835717982279564213951470923292
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability15.137.311.930.78.710.421.029.327.615.111.636.522.130.127.440.911.122.611.712.715.212.34.815.022.216.314.925.510.615.813.013.624.05.918.140.213.416.913.925.0

two:Maturity30To59Days


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value131819354292392050226034630067794412399650772465361439013831291132672232221828961556211717392424362440304595286030502955201347302937435535283189232616621263211
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability15.816.628.323.929.633.921.626.515.720.321.910.421.020.419.715.924.516.423.827.216.134.234.730.438.530.835.523.326.824.616.438.919.732.427.922.722.319.119.018.1

two:Maturity60To89Days


Assets
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value231914982062442420466687935683481456555.0413897310234580.0225029931128118515336321611571515089030.01089857222588889250117317016928311096117
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability27.812.813.626.011.522.90.420.224.424.40.022.716.217.80.016.921.912.111.115.910.23.20.27.611.57.00.09.67.118.20.76.018.613.70.516.29.616.510.1

two:Maturity90To119Days


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value13561301161036440.017224740379140882790193855352736211124523298235420291444101210751961751009535826434228910272362138615661553257084918687301567359152
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability16.211.110.622.30.09.716.314.814.514.18.423.315.911.012.618.017.714.915.59.511.13.23.512.65.76.33.418.79.019.711.312.910.419.16.713.37.018.05.413.0

two:MaturityuptoOneYear


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-31
Value835011676151431637616991177952914725304278681942922833236061690518898193381685612769134259130104149462608750081283912050
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability100.0100.0100.0100.0100.0100.0100.099.098.998.598.799.298.398.799.492.195.998.498.097.997.998.3100.099.398.4

us-gaap:MaturityUpTo30Days


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value209825885370379060706138530571545902485274886910285240274269316734183090325339673824237926893340245334903979290639192747383129114751201430381986316720811967197
Percentage of AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability25.122.235.523.135.734.518.228.021.024.632.429.016.621.021.917.325.722.734.937.339.638.453.741.826.026.730.823.734.422.931.324.031.915.024.114.230.323.929.516.9

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value326428661722688505730779819601498522507475
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1858202.044.61214403141134387677542140
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value754711067140431587917030172793070027564294012460225432260871930520856
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value10171824384033153193343231373433327429612496
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.10.20.10.20.20.210.811.611.712.813.512.615.312.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value753711050140241585416991172392739524371259692146521998228121634418359
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis99.999.899.999.899.899.889.288.488.387.286.587.484.788.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:FinancialInstrument, us-gaap:InvestmentType

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises, us-gaap:FixedIncomeSecurities


Available
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2.3042.3982.4832.55832353110334330543349320428882431
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.00.00.00.010.511.311.412.413.212.315.011.7

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises, us-gaap:InterestOnlyStrip


Available
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value162236377983888383707365
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.10.10.20.20.30.30.30.30.30.30.40.3

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:FixedIncomeSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value711810626137081572816843170812722524191257812126321788225931611418136
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis94.396.097.699.098.998.988.787.887.786.485.786.683.587.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:InterestOnlyStrip


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value419423315126148158169179188201209218229223
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis5.63.82.20.80.90.90.60.70.60.80.80.81.21.1

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value30009846161318929586138662713822665237962237122133206321430815956119517328128621509711478788139836088
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value300098461613189295811385924357199042097419875195501813012156
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue100.0100.0100.0100.099.9100.089.887.888.188.888.387.985.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1.062370.7580.7650.7721.1266943734625242365422840594156493773840756700368372406
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1.062370.7580.7650.7721.1262911.2141.168.56174235923310
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue100.0100.0100.0100.0100.0100.042.00.30.31.673.784.981.5

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value4.8396.3914.3875.4661860.803414341451041018968230180414021699481
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1.2362.7723.150.0290.08541423838978982
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue19.363.257.60.010.699.198.592.584.294.088.692.2

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value4.8395.1551.6152.3161860.7180.380.6663.0847.2216.301117.054
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue100.080.736.842.4100.089.40.91.57.515.86.011.47.8

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:AvailableForSaleSecuritiesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value784011473146501657417673177333140628318301862507725552259381929321220
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:ConsolidatedEntities

us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Available
Period End2021-06-302021-03-312020-12-312019-12-31
Value5.69.2133600
Percentage of AvailableForSaleSecuritiesDebtSecurities0.10.10.111.5

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FinancialInstrument

us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMC


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value13902578283726032781290760704835703455054930413830173616
Percentage of AvailableForSaleSecuritiesDebtSecurities17.722.519.415.715.716.419.317.123.322.019.316.015.617.0

us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMA


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value61908604114861360714483143622125219445185881515415812169051210213920
Percentage of AvailableForSaleSecuritiesDebtSecurities79.075.078.482.181.981.067.768.761.660.461.965.262.765.6

us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMA


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2532813143453854364544856858739411074669701
Percentage of AvailableForSaleSecuritiesDebtSecurities3.22.52.12.12.22.51.41.72.33.53.74.13.53.3

us-gaap:InterestOnlyStrip


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value377425245485865122130147142147139146117
Percentage of AvailableForSaleSecuritiesDebtSecurities4.83.71.70.30.30.40.40.50.50.60.60.50.80.6

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value5.5599.2191317232636283552387735443867381935042982
Percentage of AvailableForSaleSecuritiesDebtSecurities0.10.10.10.10.10.111.612.512.814.115.114.718.214.1

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value783411464146371655617650177062777824766263082153321685221181578818238
Percentage of AvailableForSaleSecuritiesDebtSecurities99.999.999.999.999.999.988.487.587.285.984.985.381.885.9

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FinancialInstrument, us-gaap:InvestmentType

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises, us-gaap:FixedIncomeSecurities


Available
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2.4132.5392.6082.59335533473378634613783374734292917
Percentage of AvailableForSaleSecuritiesDebtSecurities0.00.00.00.011.312.312.513.814.814.417.813.7

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises, us-gaap:InterestOnlyStrip


Available
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value101520237479918284727465
Percentage of AvailableForSaleSecuritiesDebtSecurities0.10.10.10.10.20.30.30.30.30.30.40.3

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:FixedIncomeSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value740910987143371645017531175842764124617261482136621509219351559118043
Percentage of AvailableForSaleSecuritiesDebtSecurities94.595.897.999.399.299.288.086.986.685.284.284.680.885.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:InterestOnlyStrip


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value425476300105118121136148159167175183197195
Percentage of AvailableForSaleSecuritiesDebtSecurities5.44.22.10.60.70.70.40.50.50.70.70.71.00.9

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Available
Period End2020-09-302020-06-302019-12-31
Value18233600
Percentage of AvailableForSaleSecuritiesDebtSecurities0.10.111.5

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-31
Value2147197126462212205018871616125079177810971311982110110548839018151000
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConvertibleDebtFairValueDisclosures

us-gaap:ConvertibleDebtFairValueDisclosures


Convertible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value4574602912872822562992942902902812963042973063063032950.0
Percentage of ConvertibleDebtFairValueDisclosures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ConvertibleNotesPayable

us-gaap:ConvertibleNotesPayable


Convertible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value4234232862852852852842842842842832832832832822822822820.0
Percentage of ConvertibleNotesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:CumulativeDividends

us-gaap:CumulativeDividends


Cumulative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value4846478647224656459945094509438142534125397838423718362235262781268125862499241623362256217620841988189317971702160715121417132212201106646482203
Percentage of CumulativeDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CumulativeEarningsDeficit

us-gaap:CumulativeEarningsDeficit


Cumulative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value114712651025814612786265525212215230523322886285027112386222021182110203816961578159516841195
Percentage of CumulativeEarningsDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentFaceAmount two:DebtInstrumentMaturity, us-gaap:DebtInstrument

us-gaap:DebtInstrumentFaceAmount

two:MaturityYear2022, us-gaap:ConvertibleDebt


Debt
Period End2021-06-302021-03-312020-12-31
Value143143287
Percentage of DebtInstrumentFaceAmount100.0100.0100.0

us-gaap:DebtInstrumentFaceAmount two:DebtInstrumentMaturity, us-gaap:DebtInstrument, us-gaap:SubsequentEventType

two:MaturityYear2022, us-gaap:ConvertibleDebt, us-gaap:SubsequentEvent


Debt
Period End2021-02-01
Value143
Percentage of DebtInstrumentFaceAmount0.0

two:MaturityYear2026, us-gaap:ConvertibleDebt, us-gaap:SubsequentEvent


Debt
Period End2021-02-01
Value287
Percentage of DebtInstrumentFaceAmount0.0

us-gaap:DebtInstrumentFaceAmount two:DebtInstrumentMaturity, us-gaap:DebtInstrument, us-gaap:SubsequentEventType, us-gaap:SubsidiarySaleOfStock

two:MaturityYear2026, us-gaap:ConvertibleDebt, us-gaap:SubsequentEvent, us-gaap:OverAllotmentOption


Debt
Period End2021-02-01
Value37
Percentage of DebtInstrumentFaceAmount0.0

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1718222542410.0
Percentage of DebtSecuritiesAvailableForSaleAllowanceForCreditLoss100.0100.0100.0100.0100.0100.00.0

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-01-01
Value2.6111.4714.6396.254118.604244
Percentage of DebtSecuritiesAvailableForSaleAllowanceForCreditLoss14.78.120.624.528.120.80.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-01-01
Value1516171930320.0
Percentage of DebtSecuritiesAvailableForSaleAllowanceForCreditLoss85.391.979.475.571.979.20.0

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss us-gaap:FinancialInstrument, us-gaap:InvestmentType

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises, us-gaap:InterestOnlyStrip


Debt
Period End2020-12-312020-09-302020-06-302020-03-31
Value4.6396.254118.604
Percentage of DebtSecuritiesAvailableForSaleAllowanceForCreditLoss20.624.528.120.8

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises, us-gaap:InterestOnlyStrip


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value151617193032
Percentage of DebtSecuritiesAvailableForSaleAllowanceForCreditLoss85.391.979.475.571.979.2

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value24121516735751337269379501694122912464
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value24121516524
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger100.0100.0100.098.171.3

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value4.4540.4370.6950.817625570154370417186114
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value4.4540.4370.6950.80749
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss100.0100.0100.098.878.7

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0013.011.013.018.0151.0145.0227.0452.0489.0361.0228.0234.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value781464367172125139701456143410104400154001349612198
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Debt
Period End2021-03-312020-06-302020-03-312019-12-31
Value3.2230.02.094647
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months0.20.00.816.3

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312018-09-302018-06-302017-12-31
Value781461367172124933223100148001309712010
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months100.099.8100.0100.0100.099.283.770.596.197.098.5

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value4.655391.7054.5984.3676.601252217276630940465
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Debt
Period End2021-03-312020-06-302020-03-312019-12-31
Value4.7950.01.17618
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss12.10.017.873.5

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value4.655341.7054.5984.3675.4256.645
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss100.087.9100.0100.0100.082.226.5

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value21.045.013.08.08.020.0122.089.072.0100.0290.0522.0525.0253.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value7814643913036267470622074807794713888222991578714663
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Debt
Period End2021-03-312020-06-302020-03-312019-12-31
Value3.2230.02.401858
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition0.20.00.918.2

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value78146139130362653847
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition100.099.8100.0100.0100.099.181.8

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value4.655396.1595.0355.0627.418877887181436727590180
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprises


Debt
Period End2021-03-312020-06-302020-03-312019-12-31
Value4.7950.01.18631
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss12.10.016.036.2

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value4.655346.1595.0355.0626.23256
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss100.087.9100.0100.0100.084.063.8

us-gaap:DebtWeightedAverageInterestRate

us-gaap:DebtWeightedAverageInterestRate


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-31
Value2.892.912.952.950.02980.03720.045900.0340.0340.0340.0340.0340.0340.0350.0360.0350.0360.0360.0360.0370.0270.028
Percentage of DebtWeightedAverageInterestRate100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value642317255744
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312012-09-302011-12-31
Value77000.090000.0101000.0108000.0235000.0256000.0277000.0515000.0148000.029000.00
Percentage of DeferredTaxAssetsGoodwillAndIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value6423285769601446
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsInvestments

us-gaap:DeferredTaxAssetsInvestments


Deferred
Period End2020-12-312019-12-31
Value6223
Percentage of DeferredTaxAssetsInvestments100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals


Deferred
Period End2020-12-312019-12-312018-12-31
Value1066000.0463000.0652000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals100.0100.0100.0

us-gaap:DerivativeAssetFairValueGrossLiability

us-gaap:DerivativeAssetFairValueGrossLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value90107283.8983.00271930637745229627946126217230403564
Percentage of DerivativeAssetFairValueGrossLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value463884941090.0181213246335261358218227278226237311
Percentage of DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction

us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value1416113.5511.2981176.74170.2550.2315844394631112.5812
Percentage of DerivativeAssetNotOffsetPolicyElectionDeduction100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value13013118718018626540841135633610811162257274309238240324
Percentage of DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value66548982501452151801090.00.00.00.00.00.00.00.00.0
Percentage of DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value220238215184189203371478880963213611624520446340279275388
Percentage of DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value90107283.8983.002176830637745229627946126217230403564
Percentage of DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value1416113.5511.2981176.74170.2550.231820797394631112.5812
Percentage of DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value496086941352.071185213246335261365218227278226237311
Percentage of DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssets

us-gaap:DerivativeAssets


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value60559597110117188230246336319403257274309238240324
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssets us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value9.3910.761331937438.5131638632115128.1170.9135.7038.060.04.29417169.5571.0749.2670.00.0104.1019.0634.3313321612.2371.9173.9670.01.4842.6640.0
Percentage of DerivativeAssets15.61.435.220.134.137.04.57.215.619.06.83.84.83.00.32.43.40.01.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value50546278727317921320827229838824526530923223225331918120718827028734736237034932242551652263850946049236133924938
Percentage of DerivativeAssets84.498.664.879.965.963.095.592.884.481.093.296.295.297.099.797.696.60.098.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeAssets us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value6055959711011718823024633631940325727430923824025332419922319727129634736238035333142954954469951146249636134025138
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeAverageVariableInterestRate two:DerivativeByMaturity, us-gaap:DerivativeInstrumentRisk, us-gaap:Position

us-gaap:DerivativeAverageVariableInterestRate

two:DerivativeMaturityOverFourYearsFromBalanceSheetDate, us-gaap:InterestRateSwap, us-gaap:Long


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value0.080.0790.090.090.00080.015550.019350.022120.025360.027160.026360.023430.023450.019360.015160.013210.012350.010910.00955
Percentage of DerivativeAverageVariableInterestRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

two:DerivativeMaturityOverFourYearsFromBalanceSheetDate, us-gaap:InterestRateSwap, us-gaap:Short


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value0.0860.060.090.090.00080.013190.019370.021860.025050.026920.026530.023330.025340.023890.014750.013160.011930.010730.00963
Percentage of DerivativeAverageVariableInterestRate107.575.9100.0100.0100.084.8100.198.898.899.1100.699.6108.1123.497.399.696.698.4100.8

two:DerivativeMaturityOverOneAndWithinTwoYearsFromBalanceSheetDate, us-gaap:InterestRateSwap, us-gaap:Long


Derivative
Period End2021-06-302021-03-312020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value0.080.060.090.016850.01910.021860.025020.026740.026890.023360.023580.018020.013860.013140.012230.011020.00945
Percentage of DerivativeAverageVariableInterestRate100.075.9100.0108.498.798.898.798.5102.099.7100.693.191.499.599.0101.099.0

two:DerivativeMaturityOverThreeAndWithinFourYearsFromBalanceSheetDate, us-gaap:InterestRateSwap, us-gaap:Long


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value0.090.00080.016830.01910.021850.02430.026540.027280.023620.023390.021980.016280.013110.012090.010760.0092
Percentage of DerivativeAverageVariableInterestRate100.0100.0108.298.798.895.897.7103.5100.899.7113.5107.499.297.998.696.3

two:DerivativeMaturityOverTwoAndWithinThreeYearsFromBalanceSheetDate, us-gaap:InterestRateSwap, us-gaap:Long


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value0.080.060.090.090.011760.019010.021770.024840.026830.026870.023340.023270.019520.015090.013130.011650.010390.00895
Percentage of DerivativeAverageVariableInterestRate100.075.9100.0100.075.698.298.497.998.8101.999.699.2100.899.599.494.395.293.7

two:DerivativeMaturityOverTwoAndWithinThreeYearsFromBalanceSheetDate, us-gaap:InterestRateSwap, us-gaap:Short


Derivative
Period End2021-06-302021-03-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-31
Value0.080.060.0115200.022090.025750.027550.025380.023470.019840.019840.013910.013140.010410.00882
Percentage of DerivativeAverageVariableInterestRate100.075.974.10.099.9101.5101.496.3100.284.6102.591.899.595.492.4

us-gaap:DerivativeAverageVariableInterestRate us-gaap:DerivativeInstrumentRisk, us-gaap:Position

us-gaap:InterestRateSwap, us-gaap:Long


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value0.080.0630.090.090.00080.01580.019210.021890.025090.026940.026510.023430.023410.019360.014930.013170.012240.01090.00943
Percentage of DerivativeAverageVariableInterestRate100.079.7100.0100.0100.0101.699.399.098.999.2100.6100.099.8100.098.599.799.199.998.7

us-gaap:InterestRateSwap, us-gaap:Short


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value0.0830.060.090.090.00080.012550.019330.021910.025240.027070.026120.023350.024890.022920.014620.013160.011920.010620.00941
Percentage of DerivativeAverageVariableInterestRate103.875.9100.0100.0100.080.799.999.199.599.799.199.7106.1118.496.499.696.597.398.5

us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:DerivativeFairValueOfDerivativeAsset


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value15016212410111383749460869963259986452044634027927525332419922319727129634736238035333142954954469951146249636134025124519038
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeLiability

us-gaap:DerivativeFairValueOfDerivativeLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value104123397.4494.389531339445229611001258302218625238201239160777.2858122155904.221178.3952273464512913282474946380.158
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilities

us-gaap:DerivativeLiabilities


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value1416113.5511.2981766.74170.2550.231820797394631112.5812
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value8.3216103.5511.2981136.711170.170.00.04318191.930.00.4638.103104.34213.3281.3243.825.18717172.396135.4870.12534220.239
Percentage of DerivativeLiabilities58.6100.094.6100.0100.064.499.699.966.70.00.05.446.143.36.00.017.90.082.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2021-06-302020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value5.8880.5960.0620.0290.0130.0850.231820754212629112.117122.15735139735.9617717137721.8253.5312.908213923129
Percentage of DerivativeLiabilities41.45.40.035.60.40.133.3100.0100.094.653.956.794.0100.082.10.017.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeLiabilities us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value1416113.5511.2981766.74170.2550.231820797394631112.58201239160777.2858122155904.221178.395227346129
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeLiabilityFairValueGrossAsset

us-gaap:DerivativeLiabilityFairValueGrossAsset


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value90107283.8983.00271930637745229627946126217230403564
Percentage of DerivativeLiabilityFairValueGrossAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction

us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value1416113.5511.2981176.74170.2550.231820797394631112.5812
Percentage of DerivativeLiabilityNotOffsetPolicyElectionDeduction100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value8364116921515416380169921797129154255842816819729239542460417245191941948318308133199398
Percentage of DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value90107283.8983.002176830637745229627946126217230403564
Percentage of DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value8455117991518316384169951974029460259612862120026242332506517507193661951318349133549463
Percentage of DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value8364116921515416380169921791229154255842816819729239542460417245191941948318308133199398
Percentage of DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeNotionalAmount

us-gaap:DerivativeNotionalAmount


Derivative
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1913723932258368076605494920554226555495877736528413302861831226
Percentage of DerivativeNotionalAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeNotionalAmount two:AverageRemainingMaturity, us-gaap:DerivativeInstrumentRisk, us-gaap:Position, us-gaap:TradingActivityByType

two:LessThanSixMonthsRemainingMaturity, two:UnderlyingSwap, us-gaap:Long, us-gaap:FixedIncomeInterestRate


Derivative
Period End2020-09-302019-12-312019-09-30
Value3000500500
Percentage of DerivativeNotionalAmount11.61.00.9

us-gaap:DerivativeNotionalAmount us-gaap:DerivativeInstrumentRisk, us-gaap:Position

two:InverseInterestOnlySecurities, two:NetLongPosition


Derivative
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value300318338361379397415436456476498529588
Percentage of DerivativeNotionalAmount1.61.31.34.50.60.80.80.80.81.31.21.81.9

us-gaap:BondFuture, two:NetLongPosition


Derivative
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value20218660.0875380320130013100.0
Percentage of DerivativeNotionalAmount8.43.40.01.40.80.62.32.20.0

us-gaap:BondFuture, two:NetShortPosition


Derivative
Period End2021-03-312019-12-31
Value1185380
Percentage of DerivativeNotionalAmount6.20.8

us-gaap:ForwardContracts, two:NetLongPosition


Derivative
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value4800519762363236176174279863942210168648493243049
Percentage of DerivativeNotionalAmount25.121.724.140.12.915.118.217.017.317.822.610.7

us-gaap:InterestRateSwap, two:NetLongPosition


Derivative
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1522112646123944479561583970241833404703839629523305032604728482
Percentage of DerivativeNotionalAmount79.552.848.055.592.780.777.172.965.380.873.891.091.2

us-gaap:InterestRateSwaption, two:NetLongPosition


Derivative
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value375060000.013761257175038755900631642666
Percentage of DerivativeNotionalAmount15.723.20.02.32.63.27.010.00.20.48.5

us-gaap:DividendsPayableCurrentAndNoncurrent

us-gaap:DividendsPayableCurrentAndNoncurrent


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302010-12-31
Value60606557570.01281281281471359696961210295878379797992959595959595950.01021134851641068756563610
Percentage of DividendsPayableCurrentAndNoncurrent100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DueFromCorrespondentBrokers

us-gaap:DueFromCorrespondentBrokers


Due
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value85601461187258131831498335154121735858422639546056122331747273035233074259417153928815032330.012
Percentage of DueFromCorrespondentBrokers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:DueToCorrespondentBrokers

us-gaap:DueToCorrespondentBrokers


Due
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1191441351094192002592312552175130556253988453631111782279134781601861241671401953183323405354121701664134590199231
Percentage of DueToCorrespondentBrokers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized


Employee
Period End2021-06-302021-03-31
Value117.7
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue us-gaap:FairValueByAssetClass

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

us-gaap:AvailableforsaleSecurities


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-31
Value5.5599.21913173.860.0249146217154105401531531531130.00.00.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:ServicingContracts


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value202020911596125712791505190916511800201419931664145013011086930898747693455427446493447437410452498500476514151.4520.00.00.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue36339.422689.712248.96988.833139.80.0766.31129.4829.11307.61895.74160.1945.3848.0709.6821.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBank

us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd

srt:FederalHomeLoanBankOfDesMoines


Federal
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value000.02390.020.02990.0320.0280.02790.02480.02390.0179
Percentage of FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FederalHomeLoanBankStock us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBank

us-gaap:FederalHomeLoanBankStock

srt:FederalHomeLoanBankOfDesMoines


Federal
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value10.010.010.012126.16.13840404053
Percentage of FederalHomeLoanBankStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxesReceivable

us-gaap:IncomeTaxesReceivable


Income
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value22170.690.590.4460.8540.130.121.4551.4481.5321.6191.6176.1255.2866.8547.1750.2930.00.290.3210.00.00.04.6264.3234.6264.6228.1090.1570.0
Percentage of IncomeTaxesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.00.0

us-gaap:InterestPayableCurrentAndNoncurrent

us-gaap:InterestPayableCurrentAndNoncurrent


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value171121123679149122145109160117848587625540292925191818181823141616201517191913119.3146.4565.4422.870.785
Percentage of InterestPayableCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestReceivable

us-gaap:InterestReceivable


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value31404750535792879777868561676885747662676354495657626552504650485447424635302325175.383
Percentage of InterestReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:LiabilitiesFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value8.3216103.5511.2981136.711170.170.00.04318191.930.00.4638.103104.34213.3281.3243.825.18717172.396135.4870.12534220.1560.2390.00.03.1335.6520.0
Percentage of LiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Liabilities
Period End2021-06-302020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value5.8880.5960.0620.0290.0130.0850.2318207542126292796288229543039341132502883200620681732153712829405656616616883864421291328244430.158
Percentage of LiabilitiesFairValueDisclosure70.85.70.055.30.40.150.00.00.01741.2116.8130.81553.00.0622552.536458.729382.878605.614976.286638.7151515.954147.233391.68576.17249.439245.94168.212062.3529349.61987.31712.5283651.353997.90.00.01415.3768.40.0

us-gaap:LiabilitiesFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value1416113.5511.2981766.74170.2550.2318207973946312796288229623049341532722886200720721737155512999425796676617224094421291328247490.158
Percentage of LiabilitiesFairValueDisclosure170.8100.0105.7100.0100.0155.3100.4100.1150.00.00.01841.2216.8230.81653.00.0622652.536558.729482.878705.615076.286738.7151615.954247.233491.68676.17349.439345.94268.212162.3529449.62087.31812.5283751.354097.90.00.01515.3868.40.0

us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd

us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value3.683.72.952.940.02660.03490.04260.045200.0550.0560.05360.05330.0514
Percentage of LineOfCreditFacilityInterestRateAtPeriodEnd100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:MediumTermNotes

us-gaap:MediumTermNotes


Medium
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value396395395395395394394
Percentage of MediumTermNotes100.0100.0100.0100.0100.0100.0100.0

us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Mortgage
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value78341146414637165561766917733311572817229968249232544725898191392090521067200851642713128
Percentage of MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring


Mortgage
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value5.5599.21913173.860.0249146217154105401531531531130.00.0
Percentage of MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure0.10.10.10.10.00.00.80.50.70.60.40.20.80.70.70.60.00.0

us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Mortgage
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value78401147314650165741767317733314062831830186250772555225938192932105921220201991642713128
Percentage of MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure100.1100.1100.1100.1100.0100.0100.8100.5100.7100.6100.4100.2100.8100.7100.7100.6100.0100.0

us-gaap:NotesPayableFairValueDisclosure

us-gaap:NotesPayableFairValueDisclosure


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value3943973803873403004004004000.0
Percentage of NotesPayableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:OperatingLossCarryforwards

us-gaap:OperatingLossCarryforwards


Operating
Period End2020-12-31
Value640
Percentage of OperatingLossCarryforwards100.0

us-gaap:OperatingLossCarryforwards us-gaap:TaxCreditCarryforward

us-gaap:CapitalLossCarryforward


Operating
Period End2020-12-31
Value1200
Percentage of OperatingLossCarryforwards187.4

us-gaap:OtherAssetsFairValueDisclosure

us-gaap:OtherAssetsFairValueDisclosure


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value3.3383.321131313152418187174116
Percentage of OtherAssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherLiabilities

us-gaap:OtherLiabilities


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312011-09-302010-12-31
Value10199835219364704945403921252511510810477798072657273605940413346675623134.5790.001
Percentage of OtherLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherPrepaidExpenseCurrent

us-gaap:OtherPrepaidExpenseCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value9992803730344529323739262828312021242646564437303030271915127.2985.3684.8810.0
Percentage of OtherPrepaidExpenseCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments

us-gaap:PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments


Pledged
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value18001700110010001600
Percentage of PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments100.0100.0100.0100.0100.0

us-gaap:PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments us-gaap:CreditFacility

us-gaap:LineOfCredit


Pledged
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value904883608485449
Percentage of PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments50.252.055.348.628.1

us-gaap:PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments us-gaap:DebtInstrument

us-gaap:MediumTermNotes


Pledged
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value603847537539575
Percentage of PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments33.549.948.953.935.9

us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments

us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments


Pledged
Period End2021-06-302021-03-312020-12-312020-09-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value292628111600110012001267826584160166175180
Percentage of PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment

us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment


Pledged
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value780011500146001660029800
Percentage of PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment100.0100.0100.0100.0100.0

us-gaap:PreferredStockLiquidationPreference us-gaap:SubsequentEventType

us-gaap:PreferredStockLiquidationPreference

us-gaap:SubsequentEvent


Preferred
Period End2021-02-04
Value25.0
Percentage of PreferredStockLiquidationPreference100.0

us-gaap:PreferredStockLiquidationPreferenceValue

us-gaap:PreferredStockLiquidationPreferenceValue


Preferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-06-302017-03-312016-12-31
Value72672610011001100110011001100110011001100110017261431430.0
Percentage of PreferredStockLiquidationPreferenceValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:PreferredStockValue

us-gaap:PreferredStockValue


Preferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value7027029779779779779779779779779779777021381380.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of PreferredStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PreferredStockValueOutstanding

us-gaap:PreferredStockValueOutstanding


Preferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value702702977977977977977977977977977
Percentage of PreferredStockValueOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PreferredStockValueOutstanding us-gaap:StatementClassOfStock

us-gaap:SeriesCPreferredStock


Preferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value285285285285285285285285285285285
Percentage of PreferredStockValueOutstanding40.640.629.229.229.229.229.229.229.229.229.2

us-gaap:SeriesEPreferredStock


Preferred
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value199199199199199199199199199
Percentage of PreferredStockValueOutstanding20.520.520.520.520.520.520.520.520.5

us-gaap:RestrictedCashAndCashEquivalents

us-gaap:RestrictedCashAndCashEquivalents


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value866812126159643468010585093582666888885647126353432493814082643632812623844104413363102862204016786852773022061381541661648922
Percentage of RestrictedCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCashAndCashEquivalents two:RestrictedCashandCashEquivalentsPurpose

two:RestrictedCashAndCashEquivalentsHeldForServicingActivities


Restricted
Period End2021-06-302021-03-312020-12-312020-09-30
Value2518192.438
Percentage of RestrictedCashAndCashEquivalents2.92.31.60.4

two:RestrictedCashandCashEquivalentsHeldbyCounterparties


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value86681212615964346801058509358266687888564712635343249381407264362280262336
Percentage of RestrictedCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.9100.099.999.999.999.999.999.999.999.999.999.9

two:RestrictedCashandCashEquivalentsHeldforDerivativesTradingActivity


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value13712370572533294142135155219283187228191165133218218148267217130211
Percentage of RestrictedCashAndCashEquivalents15.915.25.69.65.848.98.928.038.058.232.031.933.332.130.148.253.657.353.656.173.777.449.662.9

two:RestrictedCashandCashEquivalentsHeldforSecuritiesTradingActivity


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value232644454545454545455147272727272727262030121212
Percentage of RestrictedCashAndCashEquivalents2.83.33.67.510.46.64.38.812.616.97.55.34.83.84.38.111.17.36.47.98.54.54.83.6

two:RestrictedCashandCashEquivalentsPledgedasRestrictedCollateralforBorrowings


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value67964311264923643029193211776641655834945641714987134162956450119112
Percentage of RestrictedCashAndCashEquivalents78.479.189.382.483.844.586.863.249.424.960.662.861.964.065.643.635.135.339.936.017.718.045.433.4

two:RestrictedCashandCashEquivalentsforLease


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value0.060.060.060.060.060.060.060.060.060.060.060.060.3470.3470.3470.3470.3470.3470.3470.3470.3470.3470.3470.347
Percentage of RestrictedCashAndCashEquivalents0.00.00.00.00.00.00.00.00.00.00.00.00.10.00.10.10.10.10.10.10.10.10.10.1

us-gaap:RestrictedCashAndCashEquivalents two:RestrictedCashandCashEquivalentsPurpose, us-gaap:DebtInstrument

two:RestrictedCashandCashEquivalentsPledgedasRestrictedCollateralforBorrowings, us-gaap:MediumTermNotes


Restricted
Period End2021-06-302021-03-312020-12-31
Value0.20.255
Percentage of RestrictedCashAndCashEquivalents0.00.04.4

us-gaap:RestructuringReserve

us-gaap:RestructuringReserve


Restructuring
Period End2020-09-302020-06-302020-03-312019-12-31
Value0.2941420.7190.0
Percentage of RestructuringReserve100.0100.0100.00.0

us-gaap:SecuritiesForReverseRepurchaseAgreements

us-gaap:SecuritiesForReverseRepurchaseAgreements


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value70769182761472201801090.07617590.0
Percentage of SecuritiesForReverseRepurchaseAgreements100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0

us-gaap:SecuritiesPurchasedUnderAgreementsToResell

us-gaap:SecuritiesPurchasedUnderAgreementsToResell


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value7076918276147220180109761
Percentage of SecuritiesPurchasedUnderAgreementsToResell100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash

us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value66548982501452151801090.0
Percentage of SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral

us-gaap:SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral


Securities
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value66548982215
Percentage of SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral100.0100.0100.0100.0100.0

us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross

us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value70769182761196220180109761
Percentage of SecuritiesPurchasedUnderAgreementsToResellGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection


Securities
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value3.107212.056252.0714.4350.00.00.0
Percentage of SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value8350116761514316376169911884429147255672816819729231332380617205191481945118297133169316
Percentage of SecuritiesSoldUnderAgreementsToRepurchaseGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction

us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction


Securities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value8350116761514316376169911779529147255672816819729231332380617205191481945118297133169316
Percentage of SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding

us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding