10-K Filing

DYNEX CAPITAL INC CIK: 826675 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000826675-12-000011`
Period End Date	20111231
Filing Date	20120302
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	dx-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 84 Cash Flow Statement 95 Stockholders Equity 30 Comprehensive Income 24

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Pledged Agency MBS	`PledgedAgencyMbs`	$1.09B	USD	Point-in-time
Agency MBS (including pledged of $1,879,831 and $1,090,174, respectively)	`FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed`	$1.19B	USD	Point-in-time
Agency MBS (including pledged of $1,879,831 and $1,090,174, respectively)	`FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed`	$1.97B	USD	Point-in-time
Pledged Agency MBS	`PledgedAgencyMbs`	$1.88B	USD	Point-in-time
Non Agency MBS (including pledged of $415,195 and $259,350, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$267.36M	USD	Point-in-time
Pledged Non Agency MBS	`PledgedNonAgencyMbs`	$415.19M	USD	Point-in-time
Non Agency MBS (including pledged of $415,195 and $259,350, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$421.10M	USD	Point-in-time
Pledged Non Agency MBS	`PledgedNonAgencyMbs`	$259.35M	USD	Point-in-time
Securitized mortgage loans, net	`NotesReceivableNet`	$152.96M	USD	Point-in-time
Securitized mortgage loans, net	`NotesReceivableNet`	$113.70M	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
Other investments, net	`OtherInvestmentsAndSecuritiesAtCost`	$1.02M	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
Total investments, net	`Investments`	$2.50B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.34M	shares	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`	$18.84M	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`	$13.83M	USD	Point-in-time
Principal receivable on investments	`PrincipalPaymentsReceivable`	$3.74M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$12.61M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$6.11M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.01M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.09M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.23B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.09B	USD	Point-in-time
Non-recourse collateralized financing	`LongTermDebt`	$70.89M	USD	Point-in-time
Non-recourse collateralized financing	`LongTermDebt`	$107.11M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$28.00M	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`	$2.17M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.31M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$8.19M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.69M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	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
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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$634.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$538.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.31M	USD	Point-in-time
Total shareholders' equity, net	`StockholdersEquity`	$371.35M	USD	Point-in-time
Total shareholders' equity, net	`StockholdersEquity`	$292.36M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Agency MBS	`InterestIncomeAgencyMortgageBackedSecurities`	$22.92M	USD	Annual
Agency MBS	`InterestIncomeAgencyMortgageBackedSecurities`	$56.81M	USD	Annual
Agency MBS	`InterestIncomeAgencyMortgageBackedSecurities`	$20.96M	USD	Annual
Non-Agency MBS	`InterestIncomeNonAgencyMortgageBackedSecurities`	$863.00K	USD	Annual
Non-Agency MBS	`InterestIncomeNonAgencyMortgageBackedSecurities`	$13.49M	USD	Annual
Non-Agency MBS	`InterestIncomeNonAgencyMortgageBackedSecurities`	$18.82M	USD	Annual
Securitized mortgage loans	`InterestIncomeSecuritizedMortgageLoans`	$7.62M	USD	Annual
Securitized mortgage loans	`InterestIncomeSecuritizedMortgageLoans`	$17.17M	USD	Annual
Securitized mortgage loans	`InterestIncomeSecuritizedMortgageLoans`	$12.23M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$226.00K	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$125.00K	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$117.00K	USD	Annual
Cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$11.00K	USD	Annual
Cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$16.00K	USD	Annual
Cash and cash equivalents	`InterestIncomeDepositsWithFinancialInstitutions`	$6.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$83.38M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$48.78M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$39.24M	USD	Annual
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$19.57M	USD	Annual
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$6.37M	USD	Annual
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$3.29M	USD	Annual
Non-recourse collateralized financing	`InterestExpenseLongTermDebt`	$4.51M	USD	Annual
Non-recourse collateralized financing	`InterestExpenseLongTermDebt`	$9.80M	USD	Annual
Non-recourse collateralized financing	`InterestExpenseLongTermDebt`	$7.99M	USD	Annual
Other interest-related expenses	`InterestExpenseOther`	-	USD	Annual
Other interest-related expenses	`InterestExpenseOther`	$1.59M	USD	Annual
Other interest-related expenses	`InterestExpenseOther`	-	USD	Annual
Total interest expense	`InterestExpense`	$14.68M	USD	Annual
Total interest expense	`InterestExpense`	$14.36M	USD	Annual
Total interest expense	`InterestExpense`	$24.08M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$24.56M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$59.30M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$34.42M	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$782.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$871.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$1.38M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$58.42M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$33.05M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$23.78M	USD	Annual
Litigation settlement and related costs	`GainLossRelatedToLitigationSettlement`	$-8.24M	USD	Annual
Litigation settlement and related costs	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement and related costs	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
(Loss) gain on non-recourse collateralized financing	`GainLossOnNonRecourseDebt`	$561.00K	USD	Annual
(Loss) gain on non-recourse collateralized financing	`GainLossOnNonRecourseDebt`	$-1.97M	USD	Annual
(Loss) gain on non-recourse collateralized financing	`GainLossOnNonRecourseDebt`	-	USD	Annual
Gain on sale of investments, net	`GainsLossesOnSalesOfAssets`	$2.89M	USD	Annual
Gain on sale of investments, net	`GainsLossesOnSalesOfAssets`	$2.10M	USD	Annual
Gain on sale of investments, net	`GainsLossesOnSalesOfAssets`	$171.00K	USD	Annual
Fair value adjustments, net	`NetFairValueAdjustments`	$-676.00K	USD	Annual
Fair value adjustments, net	`NetFairValueAdjustments`	$205.00K	USD	Annual
Fair value adjustments, net	`NetFairValueAdjustments`	$294.00K	USD	Annual
Other income, net	`OtherNoninterestIncomeExpense`	$145.00K	USD	Annual
Other income, net	`OtherNoninterestIncomeExpense`	$134.00K	USD	Annual
Other income, net	`OtherNoninterestIncomeExpense`	$1.50M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.93M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$3.63M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$5.32M	USD	Annual
Other general and administrative	`OtherNoninterestExpense`	$3.89M	USD	Annual
Other general and administrative	`OtherNoninterestExpense`	$3.09M	USD	Annual
Other general and administrative	`OtherNoninterestExpense`	$4.63M	USD	Annual
Net income	`NetIncomeLoss`	$17.58M	USD	Annual
Net income	`NetIncomeLoss`	$39.81M	USD	Annual
Net income	`NetIncomeLoss`	$29.47M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.01M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.06M	USD	Annual
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.41M	USD	Annual
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.81M	USD	Annual
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.57M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.58M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.09M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.58M	shares	Annual
Basic	`EarningsPerShareBasic`	$1.03	USD	Annual
Basic	`EarningsPerShareBasic`	$1.04	USD	Annual
Basic	`EarningsPerShareBasic`	$1.50	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.41	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.03	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.98	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.92	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.09	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.58M	USD	Annual
Net income	`NetIncomeLoss`	$39.81M	USD	Annual
Net income	`NetIncomeLoss`	$29.47M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.37M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.52M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.50M	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-448.00K	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-129.00K	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.09M	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$782.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$871.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$1.38M	USD	Annual
Gain on sale of investments, net	`GainLossOnSaleOfInvestments`	$187.00K	USD	Annual
Gain on sale of investments, net	`GainLossOnSaleOfInvestments`	$2.10M	USD	Annual
Gain on sale of investments, net	`GainLossOnSaleOfInvestments`	$2.89M	USD	Annual
Loss (gain) on non-recourse collateralized financing	`GainsLossesOnExtinguishmentOfDebt`	$561.00K	USD	Annual
Loss (gain) on non-recourse collateralized financing	`GainsLossesOnExtinguishmentOfDebt`	$-1.97M	USD	Annual
Loss (gain) on non-recourse collateralized financing	`GainsLossesOnExtinguishmentOfDebt`	$-16.00K	USD	Annual
Fair value adjustments, net	`NetFairValueAdjustments`	$-676.00K	USD	Annual
Fair value adjustments, net	`NetFairValueAdjustments`	$205.00K	USD	Annual
Fair value adjustments, net	`NetFairValueAdjustments`	$294.00K	USD	Annual
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$6.18M	USD	Annual
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$32.51M	USD	Annual
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$2.47M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$626.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$917.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$527.00K	USD	Annual
Cash payments on stock appreciation rights	`CashPaymentsOnStockAppreciationRights`	-	USD	Annual
Cash payments on stock appreciation rights	`CashPaymentsOnStockAppreciationRights`	$134.00K	USD	Annual
Cash payments on stock appreciation rights	`CashPaymentsOnStockAppreciationRights`	$420.00K	USD	Annual
Net change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-463.00K	USD	Annual
Net change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.77M	USD	Annual
Net change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.54M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.63M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.64M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.07M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.11B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$508.11M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.61B	USD	Annual
Principal payments received on investments	`PrincipalPaymentsReceivedOnInvestments`	$315.71M	USD	Annual
Principal payments received on investments	`PrincipalPaymentsReceivedOnInvestments`	$478.49M	USD	Annual
Principal payments received on investments	`PrincipalPaymentsReceivedOnInvestments`	$117.67M	USD	Annual
(Increase) decrease in principal receivable on investments	`IncreaseInPrincipalReceivableOnInvestments`	$2.60M	USD	Annual
(Increase) decrease in principal receivable on investments	`IncreaseInPrincipalReceivableOnInvestments`	$10.09M	USD	Annual
(Increase) decrease in principal receivable on investments	`IncreaseInPrincipalReceivableOnInvestments`	$-168.00K	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$56.59M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.71M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$184.69M	USD	Annual
Principal payments received on securitized mortgage loans	`ProceedsFromCollectionOfFinanceReceivables`	$29.08M	USD	Annual
Principal payments received on securitized mortgage loans	`ProceedsFromCollectionOfFinanceReceivables`	$54.98M	USD	Annual
Principal payments received on securitized mortgage loans	`ProceedsFromCollectionOfFinanceReceivables`	$37.56M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$297.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-419.00K	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-915.75M	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-685.66M	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.23M	USD	Annual
Borrowings under repurchase agreements, net	`ProceedsFromRepaymentsOfShortTermDebt`	$364.11M	USD	Annual
Borrowings under repurchase agreements, net	`ProceedsFromRepaymentsOfShortTermDebt`	$859.61M	USD	Annual
Borrowings under repurchase agreements, net	`ProceedsFromRepaymentsOfShortTermDebt`	$595.85M	USD	Annual
Borrowings under non-recourse collateralized financing	`ProceedsFromIssuanceOfSecuredDebt`	$50.68M	USD	Annual
Borrowings under non-recourse collateralized financing	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings under non-recourse collateralized financing	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-15.30M	USD	Annual
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-17.27M	USD	Annual
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-43.83M	USD	Annual
Cash paid to redeem non-recourse collateralized financing	`RepaymentsOfLongTermDebt`	$15.49M	USD	Annual
Cash paid to redeem non-recourse collateralized financing	`RepaymentsOfLongTermDebt`	$23.67M	USD	Annual
Cash paid to redeem non-recourse collateralized financing	`RepaymentsOfLongTermDebt`	$56.41M	USD	Annual
Decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$2.97M	USD	Annual
Decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$95.28M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$116.85M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.87M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$40.87M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.76M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$18.89M	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$644.25M	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$331.44M	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$875.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.84M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.34M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.94M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.78M	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`	$18.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.78M	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`	$18.84M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$16.29M	USD	Annual
Cash paid for interest	`InterestPaid`	$22.11M	USD	Annual
Cash paid for interest	`InterestPaid`	$14.57M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$140.41M	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.36M	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.35M	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.75M	USD	Point-in-time
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$95.42M	USD	Annual
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$12.80M	USD	Annual
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$117.07M	USD	Annual
Granting and vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.20M	USD	Annual
Granting and vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$60.00K	USD	Annual
Granting and vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$118.00K	USD	Annual
Conversion of preferred shares to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Capitalized expenses associated with stock issuances	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-128.00K	USD	Annual
Capitalized expenses associated with stock issuances	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-142.00K	USD	Annual
Cumulative effect of adoption of new accounting principle	`CumulativeEffectOfChangeInAccountingPrinciple`	$12.00K	USD	Annual
Net income	`NetIncomeLoss`	$17.58M	USD	Annual
Net income	`NetIncomeLoss`	$39.81M	USD	Annual
Net income	`NetIncomeLoss`	$29.47M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStockCash`	$3.06M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStockCash`	$4.01M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStockCash`	-	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$-12.15M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$-43.99M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$-19.82M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$14.01M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-13.31M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-4.00K	USD	Annual
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$140.41M	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.36M	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.35M	USD	Point-in-time
Balance as of end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.75M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.58M	USD	Annual
Net income	`NetIncomeLoss`	$39.81M	USD	Annual
Net income	`NetIncomeLoss`	$29.47M	USD	Annual
Change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.17M	USD	Annual
Change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.60M	USD	Annual
Change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.41M	USD	Annual
Reclassification adjustment for gain on sale of available-for-sale securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-171.00K	USD	Annual
Reclassification adjustment for gain on sale of available-for-sale securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-2.10M	USD	Annual
Reclassification adjustment for gain on sale of available-for-sale securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-779.00K	USD	Annual
Net unrealized (loss) gain on cash flow hedging instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.83M	USD	Annual
Net unrealized (loss) gain on cash flow hedging instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.01M	USD	Annual
Net unrealized (loss) gain on cash flow hedging instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$22.62M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$14.01M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-13.31M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-4.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.59M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStockCash`	$3.06M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStockCash`	$4.01M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStockCash`	-	USD	Annual
Comprehensive income to common shareholders	`ComprehensiveIncomeToCommonShareholders`	$26.50M	USD	Annual
Comprehensive income to common shareholders	`ComprehensiveIncomeToCommonShareholders`	$26.41M	USD	Annual
Comprehensive income to common shareholders	`ComprehensiveIncomeToCommonShareholders`	$27.58M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.