10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000826675-12-000052`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	dx-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 104 Cash Flow Statement 72 Comprehensive Income 36

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Agency MBS	`FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed`	$1.97B	USD	Point-in-time
Agency MBS	`FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed`	$3.65B	USD	Point-in-time
Pledged Agency MBS	`PledgedAgencyMbs`	$3.51B	USD	Point-in-time
Pledged Agency MBS	`PledgedAgencyMbs`	$1.88B	USD	Point-in-time
Non Agency MBS	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$586.93M	USD	Point-in-time
Non Agency MBS	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$421.10M	USD	Point-in-time
Pledged Non Agency MBS	`PledgedNonAgencyMbs`	$569.02M	USD	Point-in-time
Pledged Non Agency MBS	`PledgedNonAgencyMbs`	$415.19M	USD	Point-in-time
Securitized mortgage loans, net	`NotesReceivableNet`	$113.70M	USD	Point-in-time
Securitized mortgage loans, net	`NotesReceivableNet`	$77.75M	USD	Point-in-time
Other investments, net	`OtherInvestmentsAndSecuritiesAtCost`	$896.00K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other investments, net	`OtherInvestmentsAndSecuritiesAtCost`	$1.02M	USD	Point-in-time
Total investments, net	`Investments`	$2.50B	USD	Point-in-time
Total investments, net	`Investments`	$4.32B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.84M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.72M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	2.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.78M	USD	Point-in-time
Principal receivable on investments	`PrincipalPaymentsReceivable`	$13.83M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	2.30M	shares	Point-in-time
Principal receivable on investments	`PrincipalPaymentsReceivable`	$20.37M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$22.09M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$12.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$11.60M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.01M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$4.41B	USD	Point-in-time
Total assets	`Assets`	$2.58B	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`	40.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.37M	shares	Point-in-time
Repurchase agreements	`SecuredDebtRepurchaseAgreements`	$3.67B	USD	Point-in-time
Repurchase agreements	`SecuredDebtRepurchaseAgreements`	$2.09B	USD	Point-in-time
Payable for securities pending settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$12.57M	USD	Point-in-time
Payable for securities pending settlement	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Non recourse collateralized financing	`NonRecourseDebt`	$31.30M	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`	$46.50M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.38M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.17M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$16.58M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.31M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.69M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.79B	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	$55.41M	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`	$634.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$759.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-253.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$617.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$371.35M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Agency MBS	`InterestIncomeAgencyMortgageBackedSecurities`	$54.78M	USD	3 Qtrs
Agency MBS	`InterestIncomeAgencyMortgageBackedSecurities`	$19.68M	USD	1 Quarter
Agency MBS	`InterestIncomeAgencyMortgageBackedSecurities`	$41.66M	USD	3 Qtrs
Agency MBS	`InterestIncomeAgencyMortgageBackedSecurities`	$14.90M	USD	1 Quarter
Non-Agency MBS	`InterestIncomeNonAgencyMortgageBackedSecurities`	$11.96M	USD	3 Qtrs
Non-Agency MBS	`InterestIncomeNonAgencyMortgageBackedSecurities`	$7.58M	USD	1 Quarter
Non-Agency MBS	`InterestIncomeNonAgencyMortgageBackedSecurities`	$22.45M	USD	3 Qtrs
Non-Agency MBS	`InterestIncomeNonAgencyMortgageBackedSecurities`	$4.44M	USD	1 Quarter
Securitized mortgage loans	`InterestIncomeSecuritizedMortgageLoans`	$1.77M	USD	1 Quarter
Securitized mortgage loans	`InterestIncomeSecuritizedMortgageLoans`	$5.95M	USD	3 Qtrs
Securitized mortgage loans	`InterestIncomeSecuritizedMortgageLoans`	$4.33M	USD	3 Qtrs
Securitized mortgage loans	`InterestIncomeSecuritizedMortgageLoans`	$1.30M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$405.00K	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$97.00K	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$30.00K	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$21.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$21.14M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$81.97M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$28.57M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$59.67M	USD	3 Qtrs
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$5.30M	USD	1 Quarter
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$13.49M	USD	3 Qtrs
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$9.17M	USD	1 Quarter
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$23.67M	USD	3 Qtrs
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$308.00K	USD	1 Quarter
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$1.28M	USD	1 Quarter
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$1.04M	USD	3 Qtrs
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$3.86M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$24.72M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$17.35M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$9.47M	USD	1 Quarter
Total interest expense	`InterestExpense`	$6.58M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$19.10M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$42.32M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$14.56M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$57.26M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$110.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$170.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$750.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$300.00K	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$41.57M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.26M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$18.99M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$57.09M	USD	3 Qtrs
Litigation settlement and related costs	`GainLossRelatedToLitigationSettlement`	$-8.24M	USD	1 Quarter
Litigation settlement and related costs	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement and related costs	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation settlement and related costs	`GainLossRelatedToLitigationSettlement`	$-8.24M	USD	3 Qtrs
Loss on non-recourse collateralized financing	`GainLossOnNonRecourseDebt`	$-1.97M	USD	3 Qtrs
Loss on non-recourse collateralized financing	`GainLossOnNonRecourseDebt`	$-1.97M	USD	1 Quarter
Loss on non-recourse collateralized financing	`GainLossOnNonRecourseDebt`	-	USD	1 Quarter
Loss on non-recourse collateralized financing	`GainLossOnNonRecourseDebt`	-	USD	3 Qtrs
Gain on sale of investments, net	`GainsLossesOnSalesOfAssets`	$3.48M	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`	$6.42M	USD	3 Qtrs
Fair value adjustments, net	`NetFairValueAdjustments`	$-129.00K	USD	3 Qtrs
Fair value adjustments, net	`NetFairValueAdjustments`	$-36.00K	USD	1 Quarter
Fair value adjustments, net	`NetFairValueAdjustments`	$-662.00K	USD	1 Quarter
Fair value adjustments, net	`NetFairValueAdjustments`	$-657.00K	USD	3 Qtrs
Other income, net	`OtherNoninterestIncomeExpense`	$-102.00K	USD	1 Quarter
Other income, net	`OtherNoninterestIncomeExpense`	$350.00K	USD	3 Qtrs
Other income, net	`OtherNoninterestIncomeExpense`	$-177.00K	USD	1 Quarter
Other income, net	`OtherNoninterestIncomeExpense`	$84.00K	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.11M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$5.28M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.70M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.45M	USD	3 Qtrs
Other general and administrative	`OtherNoninterestExpense`	$1.23M	USD	1 Quarter
Other general and administrative	`OtherNoninterestExpense`	$1.39M	USD	1 Quarter
Other general and administrative	`OtherNoninterestExpense`	$3.96M	USD	3 Qtrs
Other general and administrative	`OtherNoninterestExpense`	$3.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.49M	USD	3 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$-814.00K	USD	3 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$-814.00K	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.53M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.41M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.67M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.35M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.35M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.81	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.86	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.41M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.25M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.38M	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$216.00K	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$161.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$110.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$170.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$750.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$300.00K	USD	1 Quarter
Gain on sale of investments, net	`GainLossOnSaleOfInvestments`	$6.42M	USD	3 Qtrs
Gain on sale of investments, net	`GainLossOnSaleOfInvestments`	$1.32M	USD	3 Qtrs
Loss on non-recourse collateralized financing	`GainLossOnNonRecourseDebt`	$-1.97M	USD	3 Qtrs
Loss on non-recourse collateralized financing	`GainLossOnNonRecourseDebt`	$-1.97M	USD	1 Quarter
Loss on non-recourse collateralized financing	`GainLossOnNonRecourseDebt`	-	USD	1 Quarter
Loss on non-recourse collateralized financing	`GainLossOnNonRecourseDebt`	-	USD	3 Qtrs
Fair value adjustments, net	`NetFairValueAdjustments`	$-129.00K	USD	3 Qtrs
Fair value adjustments, net	`NetFairValueAdjustments`	$-36.00K	USD	1 Quarter
Fair value adjustments, net	`NetFairValueAdjustments`	$-662.00K	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`	$59.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$492.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.41M	USD	3 Qtrs
Cash paid for stock appreciation rights	`CashPaidForStockAppreciationRights`	-	USD	3 Qtrs
Cash paid for stock appreciation rights	`CashPaidForStockAppreciationRights`	$116.00K	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`	$-2.35M	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`	$96.33M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.45B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.44B	USD	3 Qtrs
Principal payments received on investments	`PrincipalPaymentsReceivedOnInvestments`	$344.65M	USD	3 Qtrs
Principal payments received on investments	`PrincipalPaymentsReceivedOnInvestments`	$34.04M	USD	3 Qtrs
Increase in principal receivable on investments	`IncreaseInPrincipalReceivableOnInvestments`	$6.55M	USD	3 Qtrs
Increase in principal receivable on investments	`IncreaseInPrincipalReceivableOnInvestments`	$6.57M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$185.49M	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`	$459.38M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-77.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79B	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-944.98M	USD	3 Qtrs
Borrowings under repurchase agreements, net	`ProceedsFromRepaymentsOfShortTermDebt`	$819.50M	USD	3 Qtrs
Borrowings under repurchase agreements, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.58B	USD	3 Qtrs
Deferred borrowing costs paid	`PaymentsOfFinancingCosts`	$825.00K	USD	3 Qtrs
Deferred borrowing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-2.09M	USD	3 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-39.77M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$55.41M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$123.83M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$95.26M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$29.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$41.47M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68B	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$882.70M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.05M	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`	$34.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.78M	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`	$34.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.78M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$16.41M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$24.28M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.49M	USD	3 Qtrs
Change in market value of available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.14M	USD	1 Quarter
Change in market value of available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.31M	USD	3 Qtrs
Change in market value of available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.91M	USD	1 Quarter
Change in market value of available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$80.67M	USD	3 Qtrs
Reclassification adjustment for available-for-sale amounts included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-3.27M	USD	1 Quarter
Reclassification adjustment for available-for-sale amounts included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-1.32M	USD	3 Qtrs
Reclassification adjustment for available-for-sale amounts included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-3.27M	USD	3 Qtrs
Reclassification adjustment for available-for-sale amounts included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-581.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-31.97M	USD	3 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.07M	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-18.25M	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-28.85M	USD	3 Qtrs
Reclassification adjustment for interest expense amounts included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$8.32M	USD	3 Qtrs
Reclassification adjustment for interest expense amounts included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$10.60M	USD	3 Qtrs
Reclassification adjustment for interest expense amounts included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$3.83M	USD	1 Quarter
Reclassification adjustment for interest expense amounts included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$3.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$59.15M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.66M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.74M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-6.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.63M	USD	3 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$-814.00K	USD	3 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$-814.00K	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Comprehensive Income to Common Shareholders	`ComprehensiveIncomeToCommonShareholders`	$13.74M	USD	3 Qtrs
Comprehensive Income to Common Shareholders	`ComprehensiveIncomeToCommonShareholders`	$112.82M	USD	3 Qtrs
Comprehensive Income to Common Shareholders	`ComprehensiveIncomeToCommonShareholders`	$52.74M	USD	1 Quarter
Comprehensive Income to Common Shareholders	`ComprehensiveIncomeToCommonShareholders`	$-6.77M	USD	1 Quarter

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