10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000826675-11-000024 |
| Period End Date | 20110630 |
| Filing Date | 20110805 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | dx-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pledged Agency MBS |
PledgedAgencyMbs
|
$2.04B | USD | Point-in-time |
| Agency MBS (including pledged of $2,039,227 and $1,090,174, respectively) |
FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed
|
$2.18B | USD | Point-in-time |
| Pledged Agency MBS |
PledgedAgencyMbs
|
$1.09B | USD | Point-in-time |
| Agency MBS (including pledged of $2,039,227 and $1,090,174, respectively) |
FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed
|
$1.19B | USD | Point-in-time |
| Pledged Non Agency MBS |
PledgedNonAgencyMbs
|
$259.35M | USD | Point-in-time |
| Non Agency MBS (including pledged of $251,316 and $259,350, respectively) |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$277.19M | USD | Point-in-time |
| Non Agency MBS (including pledged of $251,316 and $259,350, respectively) |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$267.36M | USD | Point-in-time |
| Pledged Non Agency MBS |
PledgedNonAgencyMbs
|
$251.32M | USD | Point-in-time |
| Securitized mortgage loans, net |
NotesReceivableNet
|
$152.96M | USD | Point-in-time |
| Securitized mortgage loans, net |
NotesReceivableNet
|
$130.93M | USD | Point-in-time |
| Other investments, net |
OtherInvestmentsAndSecuritiesAtCost
|
$1.13M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other investments, net |
OtherInvestmentsAndSecuritiesAtCost
|
$1.23M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total investments, net |
Investments
|
$1.61B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total investments, net |
Investments
|
$2.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.17M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
40.34M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.28M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.34M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.98M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
30.34M | shares | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$692.00K | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$432.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
40.34M | shares | Point-in-time |
| Principal receivable on investments |
PrincipalPaymentsReceivable
|
$14.40M | USD | Point-in-time |
| Principal receivable on investments |
PrincipalPaymentsReceivable
|
$3.74M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$11.38M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$6.11M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$5.42M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$6.09M | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Total assets |
Assets
|
$2.66B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.13B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.23B | USD | Point-in-time |
| Non recourse collateralized financing |
LongTermDebt
|
$105.98M | USD | Point-in-time |
| Non recourse collateralized financing |
LongTermDebt
|
$107.11M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$3.53M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$13.29M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.44M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.08M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.19M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.99M | USD | Point-in-time |
| Total liabilities, net |
Liabilities
|
$1.36B | USD | Point-in-time |
| Total liabilities, net |
Liabilities
|
$2.27B | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $.01 per share, 100,000,000 shares authorized; 40,343,159 and 30,342,897 shares issued and outstanding, respectively |
CommonStockValue
|
$303.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, 100,000,000 shares authorized; 40,343,159 and 30,342,897 shares issued and outstanding, respectively |
CommonStockValue
|
$403.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$633.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$538.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.06M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-254.21M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-256.31M | USD | Point-in-time |
| Total shareholders' equity, net |
StockholdersEquity
|
$292.36M | USD | Point-in-time |
| Total shareholders' equity, net |
StockholdersEquity
|
$386.86M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.66B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency MBS |
InterestIncomeAgencyMortgageBackedSecurities
|
$4.61M | USD | 1 Quarter |
| Agency MBS |
InterestIncomeAgencyMortgageBackedSecurities
|
$9.48M | USD | 2 Qtrs |
| Agency MBS |
InterestIncomeAgencyMortgageBackedSecurities
|
$15.24M | USD | 1 Quarter |
| Agency MBS |
InterestIncomeAgencyMortgageBackedSecurities
|
$26.76M | USD | 2 Qtrs |
| Non-Agency MBS |
InterestIncomeNonAgencyMortgageBackedSecurities
|
$6.24M | USD | 2 Qtrs |
| Non-Agency MBS |
InterestIncomeNonAgencyMortgageBackedSecurities
|
$3.74M | USD | 1 Quarter |
| Non-Agency MBS |
InterestIncomeNonAgencyMortgageBackedSecurities
|
$7.52M | USD | 2 Qtrs |
| Non-Agency MBS |
InterestIncomeNonAgencyMortgageBackedSecurities
|
$3.83M | USD | 1 Quarter |
| Securitized mortgage loans |
InterestIncomeSecuritizedMortgageLoans
|
$6.98M | USD | 2 Qtrs |
| Securitized mortgage loans |
InterestIncomeSecuritizedMortgageLoans
|
$4.18M | USD | 2 Qtrs |
| Securitized mortgage loans |
InterestIncomeSecuritizedMortgageLoans
|
$3.35M | USD | 1 Quarter |
| Securitized mortgage loans |
InterestIncomeSecuritizedMortgageLoans
|
$1.96M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$64.00K | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$32.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$62.00K | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$29.00K | USD | 1 Quarter |
| Cash and cash equivalents |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.00K | USD | 1 Quarter |
| Cash and cash equivalents |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.00K | USD | 2 Qtrs |
| Cash and cash equivalents |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.00K | USD | 2 Qtrs |
| Cash and cash equivalents |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$38.53M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$21.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$22.77M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.74M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$4.76M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.62M | USD | 2 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.19M | USD | 2 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.36M | USD | 1 Quarter |
| Non recourse collateralized financing |
InterestExpenseLongTermDebt
|
$2.45M | USD | 1 Quarter |
| Non recourse collateralized financing |
InterestExpenseLongTermDebt
|
$5.01M | USD | 2 Qtrs |
| Non recourse collateralized financing |
InterestExpenseLongTermDebt
|
$2.58M | USD | 2 Qtrs |
| Non recourse collateralized financing |
InterestExpenseLongTermDebt
|
$1.27M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.03M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.64M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$10.77M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.81M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$15.13M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$15.03M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$7.93M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$27.76M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$150.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$200.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$450.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$559.00K | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$7.78M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$27.31M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.83M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.57M | USD | 2 Qtrs |
| Gain on sale of investments, net |
GainsLossesOnSalesOfAssets
|
$716.00K | USD | 1 Quarter |
| Gain on sale of investments, net |
GainsLossesOnSalesOfAssets
|
$742.00K | USD | 2 Qtrs |
| Gain on sale of investments, net |
GainsLossesOnSalesOfAssets
|
$742.00K | USD | 1 Quarter |
| Gain on sale of investments, net |
GainsLossesOnSalesOfAssets
|
$794.00K | USD | 2 Qtrs |
| Fair value adjustments, net |
NetFairValueAdjustments
|
$153.00K | USD | 2 Qtrs |
| Fair value adjustments, net |
NetFairValueAdjustments
|
$5.00K | USD | 2 Qtrs |
| Fair value adjustments, net |
NetFairValueAdjustments
|
$131.00K | USD | 1 Quarter |
| Fair value adjustments, net |
NetFairValueAdjustments
|
$71.00K | USD | 1 Quarter |
| Other income, net |
OtherNoninterestIncomeExpense
|
$555.00K | USD | 1 Quarter |
| Other income, net |
OtherNoninterestIncomeExpense
|
$143.00K | USD | 1 Quarter |
| Other income, net |
OtherNoninterestIncomeExpense
|
$186.00K | USD | 2 Qtrs |
| Other income, net |
OtherNoninterestIncomeExpense
|
$1.22M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.34M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$870.00K | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.84M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.21M | USD | 1 Quarter |
| Other general and administrative |
OtherNoninterestExpense
|
$1.05M | USD | 1 Quarter |
| Other general and administrative |
OtherNoninterestExpense
|
$987.00K | USD | 1 Quarter |
| Other general and administrative |
OtherNoninterestExpense
|
$2.09M | USD | 2 Qtrs |
| Other general and administrative |
OtherNoninterestExpense
|
$2.03M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$23.87M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$13.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.80M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.27M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.00M | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 2 Qtrs |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.80M | USD | 2 Qtrs |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.87M | USD | 2 Qtrs |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.26M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.59M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.67M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.33M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.76M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.12M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.89M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.33M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.77M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.35M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.65 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.74 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.68 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.87M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$13.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.80M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.27M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$460.00K | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.28M | USD | 2 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$358.00K | USD | 2 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-63.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$150.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$200.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$450.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$559.00K | USD | 2 Qtrs |
| Gain on sale of investments, net |
GainLossOnSaleOfInvestments
|
$794.00K | USD | 2 Qtrs |
| Gain on sale of investments, net |
GainLossOnSaleOfInvestments
|
$742.00K | USD | 2 Qtrs |
| Fair value adjustments, net |
NetFairValueAdjustments
|
$153.00K | USD | 2 Qtrs |
| Fair value adjustments, net |
NetFairValueAdjustments
|
$5.00K | USD | 2 Qtrs |
| Fair value adjustments, net |
NetFairValueAdjustments
|
$131.00K | USD | 1 Quarter |
| Fair value adjustments, net |
NetFairValueAdjustments
|
$71.00K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$3.20M | USD | 2 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$11.43M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$353.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$163.00K | USD | 2 Qtrs |
| Net change in other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.84M | USD | 2 Qtrs |
| Net change in other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.25M | USD | 2 Qtrs |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.01M | USD | 2 Qtrs |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.28M | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$219.28M | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$1.24B | USD | 2 Qtrs |
| Principal payments received on investments |
PrincipalPaymentsReceivedOnInvestments
|
$207.01M | USD | 2 Qtrs |
| Principal payments received on investments |
PrincipalPaymentsReceivedOnInvestments
|
$145.27M | USD | 2 Qtrs |
| (Increase) decrease in principal receivable on investments |
IncreaseInPrincipalReceivableOnInvestments
|
$-953.00K | USD | 2 Qtrs |
| (Increase) decrease in principal receivable on investments |
IncreaseInPrincipalReceivableOnInvestments
|
$10.66M | USD | 2 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$50.88M | USD | 2 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$35.35M | USD | 2 Qtrs |
| Principal payments received on securitized mortgage loans |
ProceedsFromCollectionOfFinanceReceivables
|
$21.42M | USD | 2 Qtrs |
| Principal payments received on securitized mortgage loans |
ProceedsFromCollectionOfFinanceReceivables
|
$19.44M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$204.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$97.00K | USD | 2 Qtrs |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.82M | USD | 2 Qtrs |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-991.77M | USD | 2 Qtrs |
| Borrowings under (repayment of) repurchase agreements, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$899.07M | USD | 2 Qtrs |
| Borrowings under (repayment of) repurchase agreements, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-47.40M | USD | 2 Qtrs |
| Borrowings under non-recourse collateralized financing |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 2 Qtrs |
| Borrowings under non-recourse collateralized financing |
ProceedsFromIssuanceOfSecuredDebt
|
$50.68M | USD | 2 Qtrs |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-1.60M | USD | 2 Qtrs |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-15.54M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$10.86M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$95.24M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$8.67M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$19.08M | USD | 2 Qtrs |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.08M | USD | 2 Qtrs |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$973.63M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$106.00K | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.14M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.98M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$8.27M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaid
|
$9.88M | USD | 2 Qtrs |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.87M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$13.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.80M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.27M | USD | 1 Quarter |
| Change in market value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-11.99M | USD | 2 Qtrs |
| Change in market value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.67M | USD | 1 Quarter |
| Change in market value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.17M | USD | 2 Qtrs |
| Change in market value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.80M | USD | 1 Quarter |
| Reclassification adjustment for net gain on sale of available-for-sale securities |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-742.00K | USD | 1 Quarter |
| Reclassification adjustment for net gain on sale of available-for-sale securities |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-702.00K | USD | 1 Quarter |
| Reclassification adjustment for net gain on sale of available-for-sale securities |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-742.00K | USD | 2 Qtrs |
| Reclassification adjustment for net gain on sale of available-for-sale securities |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-779.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.74M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.83M | USD | 2 Qtrs |
| Net unrealized gain (loss) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$8.78M | USD | 2 Qtrs |
| Net unrealized gain (loss) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.65M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-3.36M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$3.32M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$316.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$7.38M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.52M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.18M | USD | 2 Qtrs |
| Dividends declared on preferred stock |
DividendsPreferredStockCash
|
- | USD | 2 Qtrs |
| Dividends declared on preferred stock |
DividendsPreferredStockCash
|
- | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStockCash
|
$1.00M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStockCash
|
$2.00M | USD | 2 Qtrs |
| Comprehensive income to common shareholders |
ComprehensiveIncomeToCommonShareholders
|
$18.17M | USD | 2 Qtrs |
| Comprehensive income to common shareholders |
ComprehensiveIncomeToCommonShareholders
|
$20.52M | USD | 2 Qtrs |
| Comprehensive income to common shareholders |
ComprehensiveIncomeToCommonShareholders
|
$9.59M | USD | 1 Quarter |
| Comprehensive income to common shareholders |
ComprehensiveIncomeToCommonShareholders
|
$13.91M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.