10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000826675-11-000038 |
| Period End Date | 20110930 |
| Filing Date | 20111109 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | dx-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency MBS (including pledged of $1,893,209 and $1,090,174, respectively) |
FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed
|
$1.19B | USD | Point-in-time |
| Agency MBS (including pledged of $1,893,209 and $1,090,174, respectively) |
FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed
|
$2.07B | USD | Point-in-time |
| Pledged Agency MBS |
PledgedAgencyMbs
|
$1.89B | USD | Point-in-time |
| Pledged Agency MBS |
PledgedAgencyMbs
|
$1.09B | USD | Point-in-time |
| Pledged Non Agency MBS |
PledgedNonAgencyMbs
|
$367.64M | USD | Point-in-time |
| Pledged Non Agency MBS |
PledgedNonAgencyMbs
|
$259.35M | USD | Point-in-time |
| Non Agency MBS (including pledged of $367,642 and $259,350, respectively) |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$403.70M | USD | Point-in-time |
| Non Agency MBS (including pledged of $367,642 and $259,350, respectively) |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$267.36M | USD | Point-in-time |
| Securitized mortgage loans, net |
NotesReceivableNet
|
$118.70M | USD | Point-in-time |
| Securitized mortgage loans, net |
NotesReceivableNet
|
$152.96M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other investments, net |
OtherInvestmentsAndSecuritiesAtCost
|
$1.06M | 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, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total investments, net |
Investments
|
$1.61B | USD | Point-in-time |
| Total investments, net |
Investments
|
$2.60B | 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
|
$17.19M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
40.38M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.16M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$692.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
40.38M | shares | Point-in-time |
| Derivative assets |
DerivativeAssets
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
30.34M | shares | Point-in-time |
| Principal receivable on investments |
PrincipalPaymentsReceivable
|
$10.30M | USD | Point-in-time |
| Principal receivable on investments |
PrincipalPaymentsReceivable
|
$3.74M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$6.11M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$12.35M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$5.30M | 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
|
$2.63B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.23B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.05B | USD | Point-in-time |
| Payable for securities pending settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
$74.10M | USD | Point-in-time |
| Payable for securities pending settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Non recourse collateralized financing |
LongTermDebt
|
$107.11M | USD | Point-in-time |
| Non recourse collateralized financing |
LongTermDebt
|
$84.01M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$28.84M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$3.53M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.08M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.24M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.90M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$11.37M | USD | Point-in-time |
| Total liabilities, net |
Liabilities
|
$2.26B | USD | Point-in-time |
| Total liabilities, net |
Liabilities
|
$1.36B | 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; 40,380,276 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; 40,380,276 and 30,342,897 shares issued and outstanding, respectively |
CommonStockValue
|
$404.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$634.32M | 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
|
$-1.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-256.31M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-263.58M | USD | Point-in-time |
| Total shareholders' equity, net |
StockholdersEquity
|
$292.36M | USD | Point-in-time |
| Total shareholders' equity, net |
StockholdersEquity
|
$369.53M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.63B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency MBS |
InterestIncomeAgencyMortgageBackedSecurities
|
$15.09M | USD | 3 Qtrs |
| Agency MBS |
InterestIncomeAgencyMortgageBackedSecurities
|
$41.66M | USD | 3 Qtrs |
| Agency MBS |
InterestIncomeAgencyMortgageBackedSecurities
|
$14.90M | USD | 1 Quarter |
| Agency MBS |
InterestIncomeAgencyMortgageBackedSecurities
|
$5.61M | USD | 1 Quarter |
| Non-Agency MBS |
InterestIncomeNonAgencyMortgageBackedSecurities
|
$4.44M | USD | 1 Quarter |
| Non-Agency MBS |
InterestIncomeNonAgencyMortgageBackedSecurities
|
$11.96M | USD | 3 Qtrs |
| Non-Agency MBS |
InterestIncomeNonAgencyMortgageBackedSecurities
|
$9.59M | USD | 3 Qtrs |
| Non-Agency MBS |
InterestIncomeNonAgencyMortgageBackedSecurities
|
$3.35M | USD | 1 Quarter |
| Securitized mortgage loans |
InterestIncomeSecuritizedMortgageLoans
|
$2.75M | USD | 1 Quarter |
| Securitized mortgage loans |
InterestIncomeSecuritizedMortgageLoans
|
$9.73M | USD | 3 Qtrs |
| Securitized mortgage loans |
InterestIncomeSecuritizedMortgageLoans
|
$1.77M | USD | 1 Quarter |
| Securitized mortgage loans |
InterestIncomeSecuritizedMortgageLoans
|
$5.95M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$29.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$30.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$94.00K | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$91.00K | USD | 3 Qtrs |
| Cash and cash equivalents |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.00K | USD | 3 Qtrs |
| Cash and cash equivalents |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.00K | USD | 1 Quarter |
| Cash and cash equivalents |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.00K | USD | 1 Quarter |
| Cash and cash equivalents |
InterestIncomeDepositsWithFinancialInstitutions
|
$9.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.50M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.73M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$21.14M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$59.67M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.30M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$4.30M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$13.49M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.67M | USD | 1 Quarter |
| Non recourse collateralized financing |
InterestExpenseLongTermDebt
|
$6.67M | USD | 3 Qtrs |
| Non recourse collateralized financing |
InterestExpenseLongTermDebt
|
$1.66M | USD | 1 Quarter |
| Non recourse collateralized financing |
InterestExpenseLongTermDebt
|
$3.86M | USD | 3 Qtrs |
| Non recourse collateralized financing |
InterestExpenseLongTermDebt
|
$1.28M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.58M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.35M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$3.33M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.97M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$14.56M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$8.40M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$42.32M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$23.53M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$211.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$750.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$770.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$300.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.19M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.26M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$22.76M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.57M | USD | 3 Qtrs |
| Litigation settlement and related costs |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Litigation settlement and related costs |
GainLossRelatedToLitigationSettlement
|
$-8.24M | USD | 3 Qtrs |
| Litigation settlement and related costs |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Litigation settlement and related costs |
GainLossRelatedToLitigationSettlement
|
$-8.24M | USD | 1 Quarter |
| (Loss) gain on non-recourse collateralized financing |
GainLossOnNonRecourseDebt
|
$561.00K | USD | 3 Qtrs |
| (Loss) gain on non-recourse collateralized financing |
GainLossOnNonRecourseDebt
|
$-1.97M | USD | 3 Qtrs |
| (Loss) gain on non-recourse collateralized financing |
GainLossOnNonRecourseDebt
|
$561.00K | USD | 1 Quarter |
| (Loss) gain on non-recourse collateralized financing |
GainLossOnNonRecourseDebt
|
$-1.97M | USD | 1 Quarter |
| Gain on sale of investments, net |
GainsLossesOnSalesOfAssets
|
$1.32M | USD | 3 Qtrs |
| Gain on sale of investments, net |
GainsLossesOnSalesOfAssets
|
$581.00K | USD | 1 Quarter |
| Gain on sale of investments, net |
GainsLossesOnSalesOfAssets
|
$794.00K | USD | 3 Qtrs |
| Gain on sale of investments, net |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Fair value adjustments, net |
NetFairValueAdjustments
|
$230.00K | USD | 3 Qtrs |
| Fair value adjustments, net |
NetFairValueAdjustments
|
$-662.00K | USD | 1 Quarter |
| Fair value adjustments, net |
NetFairValueAdjustments
|
$77.00K | USD | 1 Quarter |
| Fair value adjustments, net |
NetFairValueAdjustments
|
$-657.00K | USD | 3 Qtrs |
| Other income, net |
OtherNoninterestIncomeExpense
|
$84.00K | USD | 3 Qtrs |
| Other income, net |
OtherNoninterestIncomeExpense
|
$165.00K | USD | 1 Quarter |
| Other income, net |
OtherNoninterestIncomeExpense
|
$-102.00K | USD | 1 Quarter |
| Other income, net |
OtherNoninterestIncomeExpense
|
$1.39M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.19M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.11M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$3.45M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$3.03M | USD | 3 Qtrs |
| Other general and administrative |
OtherNoninterestExpense
|
$1.23M | USD | 1 Quarter |
| Other general and administrative |
OtherNoninterestExpense
|
$780.00K | USD | 1 Quarter |
| Other general and administrative |
OtherNoninterestExpense
|
$2.87M | USD | 3 Qtrs |
| Other general and administrative |
OtherNoninterestExpense
|
$3.26M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.41M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.02M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.06M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.06M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 3 Qtrs |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.77M | USD | 3 Qtrs |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.41M | USD | 3 Qtrs |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.53M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.97M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.53M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.23M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.97M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.46M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.97M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.76M | shares | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.08 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.67 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.00 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.67 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 3 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.41M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.02M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-451.00K | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.25M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-418.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$161.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$211.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$750.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$770.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$300.00K | USD | 1 Quarter |
| Gain on sale of investments, net |
GainLossOnSaleOfInvestments
|
$794.00K | USD | 3 Qtrs |
| Gain on sale of investments, net |
GainLossOnSaleOfInvestments
|
$1.32M | USD | 3 Qtrs |
| Loss (gain) on non-recourse collateralized financing |
GainLossOnNonRecourseDebt
|
$561.00K | USD | 3 Qtrs |
| Loss (gain) on non-recourse collateralized financing |
GainLossOnNonRecourseDebt
|
$-1.97M | USD | 3 Qtrs |
| Loss (gain) on non-recourse collateralized financing |
GainLossOnNonRecourseDebt
|
$561.00K | USD | 1 Quarter |
| Loss (gain) on non-recourse collateralized financing |
GainLossOnNonRecourseDebt
|
$-1.97M | USD | 1 Quarter |
| Fair value adjustments, net |
NetFairValueAdjustments
|
$230.00K | USD | 3 Qtrs |
| Fair value adjustments, net |
NetFairValueAdjustments
|
$-662.00K | USD | 1 Quarter |
| Fair value adjustments, net |
NetFairValueAdjustments
|
$77.00K | USD | 1 Quarter |
| Fair value adjustments, net |
NetFairValueAdjustments
|
$-657.00K | USD | 3 Qtrs |
| Increase in litigation settlement and related costs reserve |
IncreaseDecreaseInAccruedLiabilities
|
$7.86M | USD | 3 Qtrs |
| Increase in litigation settlement and related costs reserve |
IncreaseDecreaseInAccruedLiabilities
|
- | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$22.31M | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$4.27M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$558.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$492.00K | USD | 3 Qtrs |
| Net change in other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.56M | USD | 3 Qtrs |
| Net change in other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.30M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.60M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.57M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$432.18M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$1.44B | USD | 3 Qtrs |
| Principal payments received on investments |
PrincipalPaymentsReceivedOnInvestments
|
$207.49M | USD | 3 Qtrs |
| Principal payments received on investments |
PrincipalPaymentsReceivedOnInvestments
|
$344.65M | USD | 3 Qtrs |
| (Increase) decrease in principal receivable on investments |
IncreaseInPrincipalReceivableOnInvestments
|
$-168.00K | USD | 3 Qtrs |
| (Increase) decrease in principal receivable on investments |
IncreaseInPrincipalReceivableOnInvestments
|
$6.57M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$50.88M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$124.80M | USD | 3 Qtrs |
| Principal payments received on securitized mortgage loans |
ProceedsFromCollectionOfFinanceReceivables
|
$32.66M | USD | 3 Qtrs |
| Principal payments received on securitized mortgage loans |
ProceedsFromCollectionOfFinanceReceivables
|
$51.11M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-77.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$295.00K | USD | 3 Qtrs |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-944.98M | USD | 3 Qtrs |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.83M | USD | 3 Qtrs |
| Borrowings under (repayment of) repurchase agreements, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$106.82M | USD | 3 Qtrs |
| Borrowings under (repayment of) repurchase agreements, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$819.50M | USD | 3 Qtrs |
| Borrowings under non-recourse collateralized financing |
ProceedsFromIssuanceOfSecuredDebt
|
$50.68M | USD | 3 Qtrs |
| Borrowings under non-recourse collateralized financing |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-2.09M | USD | 3 Qtrs |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-42.65M | USD | 3 Qtrs |
| Cash paid to redeem non-recourse collateralized financing |
RepaymentsOfLongTermDebt
|
$56.41M | USD | 3 Qtrs |
| Cash paid to redeem non-recourse collateralized financing |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$95.26M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$44.01M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$13.16M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$29.97M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$89.29M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$882.70M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.98M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.68M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.16M | 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
|
$17.19M | 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
|
$10.16M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$16.41M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$11.75M | USD | 3 Qtrs |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.41M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.02M | USD | 1 Quarter |
| Change in market value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.14M | USD | 1 Quarter |
| Change in market value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.21M | USD | 1 Quarter |
| Change in market value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.31M | USD | 3 Qtrs |
| Change in market value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-14.20M | USD | 3 Qtrs |
| Reclassification adjustment for net gain on sale of available-for-sale securities |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-1.32M | USD | 3 Qtrs |
| Reclassification adjustment for net gain on sale of available-for-sale securities |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for net gain on sale of available-for-sale securities |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-581.00K | USD | 1 Quarter |
| Reclassification adjustment for net gain on sale of available-for-sale securities |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-779.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$14.87M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.88M | USD | 3 Qtrs |
| Net unrealized gain (loss) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$23.65M | USD | 3 Qtrs |
| Net unrealized gain (loss) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.05M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-11.66M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$164.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$7.54M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-8.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.36M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-6.77M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.19M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.74M | USD | 3 Qtrs |
| Dividends declared on preferred stock |
DividendsPreferredStockCash
|
$3.06M | USD | 3 Qtrs |
| Dividends declared on preferred stock |
DividendsPreferredStockCash
|
- | USD | 3 Qtrs |
| Dividends declared on preferred stock |
DividendsPreferredStockCash
|
$1.06M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStockCash
|
- | USD | 1 Quarter |
| Comprehensive income to common shareholders |
ComprehensiveIncomeToCommonShareholders
|
$6.13M | USD | 1 Quarter |
| Comprehensive income to common shareholders |
ComprehensiveIncomeToCommonShareholders
|
$24.30M | USD | 3 Qtrs |
| Comprehensive income to common shareholders |
ComprehensiveIncomeToCommonShareholders
|
$-6.77M | USD | 1 Quarter |
| Comprehensive income to common shareholders |
ComprehensiveIncomeToCommonShareholders
|
$13.74M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.