10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000826675-12-000039`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	dx-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 88 Cash Flow Statement 64 Comprehensive Income 24

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Agency MBS (including pledged of $2,852,363 and $1,879,831, respectively)	`FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed`	$1.97B	USD	Point-in-time
Agency MBS (including pledged of $2,852,363 and $1,879,831, respectively)	`FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed`	$2.98B	USD	Point-in-time
Pledged Agency MBS	`PledgedAgencyMbs`	$2.85B	USD	Point-in-time
Pledged Agency MBS	`PledgedAgencyMbs`	$1.88B	USD	Point-in-time
Non Agency MBS (including pledged of $537,812 and $415,195, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$421.10M	USD	Point-in-time
Pledged Non Agency MBS	`PledgedNonAgencyMbs`	$537.81M	USD	Point-in-time
Non Agency MBS (including pledged of $537,812 and $415,195, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$558.97M	USD	Point-in-time
Pledged Non Agency MBS	`PledgedNonAgencyMbs`	$415.19M	USD	Point-in-time
Securitized mortgage loans, net	`NotesReceivableNet`	$89.22M	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`	$1.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other investments, net	`OtherInvestmentsAndSecuritiesAtCost`	$933.00K	USD	Point-in-time
Total investments, net	`Investments`	$3.63B	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`	$2.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.84M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	40.38M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.38M	shares	Point-in-time
Principal receivable on investments	`PrincipalPaymentsReceivable`	$16.59M	USD	Point-in-time
Principal receivable on investments	`PrincipalPaymentsReceivable`	$13.83M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$12.61M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$17.62M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$13.06M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.01M	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Repurchase agreements	`SecuredDebtRepurchaseAgreements`	$3.11B	USD	Point-in-time
Repurchase agreements	`SecuredDebtRepurchaseAgreements`	$2.09B	USD	Point-in-time
Payable for securities pending settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$502.00K	USD	Point-in-time
Payable for securities pending settlement	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Non recourse collateralized financing	`NonRecourseDebt`	$31.56M	USD	Point-in-time
Non recourse collateralized financing	`NonRecourseDebt`	$70.89M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$28.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$39.27M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.17M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.99M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.31M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$15.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.11M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.20B	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; 54,366,382 and 40,382,530 shares issued and outstanding, respectively	`CommonStockValue`	$404.00K	USD	Point-in-time
Common stock, par value $.01 per share, 100,000,000 shares authorized; 54,366,382 and 40,382,530 shares issued and outstanding, respectively	`CommonStockValue`	$544.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$759.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$634.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$371.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$525.07M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Agency MBS	`InterestIncomeAgencyMortgageBackedSecurities`	$26.76M	USD	2 Qtrs
Agency MBS	`InterestIncomeAgencyMortgageBackedSecurities`	$15.24M	USD	1 Quarter
Agency MBS	`InterestIncomeAgencyMortgageBackedSecurities`	$18.18M	USD	1 Quarter
Agency MBS	`InterestIncomeAgencyMortgageBackedSecurities`	$35.11M	USD	2 Qtrs
Non-Agency MBS	`InterestIncomeNonAgencyMortgageBackedSecurities`	$7.34M	USD	1 Quarter
Non-Agency MBS	`InterestIncomeNonAgencyMortgageBackedSecurities`	$3.83M	USD	1 Quarter
Non-Agency MBS	`InterestIncomeNonAgencyMortgageBackedSecurities`	$7.52M	USD	2 Qtrs
Non-Agency MBS	`InterestIncomeNonAgencyMortgageBackedSecurities`	$14.88M	USD	2 Qtrs
Securitized mortgage loans	`InterestIncomeSecuritizedMortgageLoans`	$1.96M	USD	1 Quarter
Securitized mortgage loans	`InterestIncomeSecuritizedMortgageLoans`	$4.18M	USD	2 Qtrs
Securitized mortgage loans	`InterestIncomeSecuritizedMortgageLoans`	$1.53M	USD	1 Quarter
Securitized mortgage loans	`InterestIncomeSecuritizedMortgageLoans`	$3.03M	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$30.00K	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$79.00K	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$67.00K	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$384.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$53.40M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$38.53M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$21.07M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$27.12M	USD	1 Quarter
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$8.19M	USD	2 Qtrs
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$4.76M	USD	1 Quarter
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$14.51M	USD	2 Qtrs
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$7.86M	USD	1 Quarter
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$1.27M	USD	1 Quarter
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$2.58M	USD	2 Qtrs
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$735.00K	USD	2 Qtrs
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$254.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$10.77M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$6.03M	USD	1 Quarter
Total interest expense	`InterestExpense`	$8.12M	USD	1 Quarter
Total interest expense	`InterestExpense`	$15.24M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$19.01M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$38.16M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$27.76M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$15.03M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$450.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$60.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$200.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	-	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`	$19.01M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$38.09M	USD	2 Qtrs
Gain on sale of investments, net	`GainsLossesOnSalesOfAssets`	$742.00K	USD	1 Quarter
Gain on sale of investments, net	`GainsLossesOnSalesOfAssets`	$2.59M	USD	1 Quarter
Gain on sale of investments, net	`GainsLossesOnSalesOfAssets`	$742.00K	USD	2 Qtrs
Gain on sale of investments, net	`GainsLossesOnSalesOfAssets`	$2.94M	USD	2 Qtrs
Fair value adjustments, net	`NetFairValueAdjustments`	$-93.00K	USD	2 Qtrs
Fair value adjustments, net	`NetFairValueAdjustments`	$131.00K	USD	1 Quarter
Fair value adjustments, net	`NetFairValueAdjustments`	$5.00K	USD	2 Qtrs
Fair value adjustments, net	`NetFairValueAdjustments`	$117.00K	USD	1 Quarter
Other income, net	`OtherNoninterestIncomeExpense`	$528.00K	USD	2 Qtrs
Other income, net	`OtherNoninterestIncomeExpense`	$159.00K	USD	1 Quarter
Other income, net	`OtherNoninterestIncomeExpense`	$143.00K	USD	1 Quarter
Other income, net	`OtherNoninterestIncomeExpense`	$186.00K	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.58M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.78M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.34M	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`	$1.25M	USD	1 Quarter
Other general and administrative	`OtherNoninterestExpense`	$2.57M	USD	2 Qtrs
Other general and administrative	`OtherNoninterestExpense`	$2.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.59M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.76M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.35M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.57	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.59M	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.01M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.28M	USD	2 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$358.00K	USD	2 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-174.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$450.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$60.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$200.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Gain on sale of investments, net	`GainLossOnSaleOfInvestments`	$2.94M	USD	2 Qtrs
Gain on sale of investments, net	`GainLossOnSaleOfInvestments`	$742.00K	USD	2 Qtrs
Fair value adjustments, net	`NetFairValueAdjustments`	$-93.00K	USD	2 Qtrs
Fair value adjustments, net	`NetFairValueAdjustments`	$131.00K	USD	1 Quarter
Fair value adjustments, net	`NetFairValueAdjustments`	$5.00K	USD	2 Qtrs
Fair value adjustments, net	`NetFairValueAdjustments`	$117.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$11.43M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$33.01M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$920.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$353.00K	USD	2 Qtrs
Cash paid for stock appreciation rights	`CashPaidForStockAppreciationRights`	-	USD	2 Qtrs
Cash paid for stock appreciation rights	`CashPaidForStockAppreciationRights`	$-21.00K	USD	2 Qtrs
Net change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.48M	USD	2 Qtrs
Net change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.84M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.28M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.78M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.24B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.52B	USD	2 Qtrs
Principal payments received on investments	`PrincipalPaymentsReceivedOnInvestments`	$207.01M	USD	2 Qtrs
Principal payments received on investments	`PrincipalPaymentsReceivedOnInvestments`	$269.64M	USD	2 Qtrs
Increase in principal receivable on investments	`IncreaseInPrincipalReceivableOnInvestments`	$10.66M	USD	2 Qtrs
Increase in principal receivable on investments	`IncreaseInPrincipalReceivableOnInvestments`	$2.77M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.35M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$106.21M	USD	2 Qtrs
Principal payments received on securitized mortgage loans	`ProceedsFromCollectionOfFinanceReceivables`	$21.42M	USD	2 Qtrs
Principal payments received on securitized mortgage loans	`ProceedsFromCollectionOfFinanceReceivables`	$16.41M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$204.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.71M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-991.77M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	2 Qtrs
Borrowings under repurchase agreements, net	`ProceedsFromRepaymentsOfShortTermDebt`	$899.07M	USD	2 Qtrs
Borrowings under repurchase agreements, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.02B	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-1.60M	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-39.45M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$123.81M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$95.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.52M	USD	2 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08B	USD	2 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$973.63M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.99M	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`	$48.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.98M	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`	$48.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.84M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$15.31M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$9.88M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.59M	USD	1 Quarter
Change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.77M	USD	2 Qtrs
Change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.77M	USD	1 Quarter
Change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.80M	USD	1 Quarter
Change in market value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.17M	USD	2 Qtrs
Reclassification adjustment for net gain on sale of available-for-sale securities, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for net gain on sale of available-for-sale securities, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for net gain on sale of available-for-sale securities, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-742.00K	USD	2 Qtrs
Reclassification adjustment for net gain on sale of available-for-sale securities, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-742.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.78M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.01M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$316.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.36M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.76M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.08M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.52M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.43M	USD	1 Quarter

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