10-K Filing

DYNEX CAPITAL INC CIK: 826675 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000826675-13-000006`
Period End Date	20121231
Filing Date	20130308
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	dx-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 150 Cash Flow Statement 103 Stockholders Equity 27 Comprehensive Income 27

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Pledged Agency MBS	`PledgedAgencyMbs`	$1.88B	USD	Point-in-time
Pledged Agency MBS	`PledgedAgencyMbs`	$3.36B	USD	Point-in-time
Pledged Non Agency MBS	`PledgedNonAgencyMbs`	$415.19M	USD	Point-in-time
Pledged Non Agency MBS	`PledgedNonAgencyMbs`	$604.71M	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
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Agency MBS	`FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed`	$3.49B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Agency MBS	`FinancialInstrumentsOwnedMortgageBackedSecuritiesGuaranteed`	$1.97B	USD	Point-in-time
Non Agency MBS	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$421.10M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	2.30M	shares	Point-in-time
Non Agency MBS	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$611.32M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	2.30M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	2.30M	shares	Point-in-time
Securitized mortgage loans, net	`NotesReceivableNet`	$113.70M	USD	Point-in-time
Securitized mortgage loans, net	`NotesReceivableNet`	$70.82M	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
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$57.50M	USD	Point-in-time
Other investments, net	`OtherInvestmentsAndSecuritiesAtCost`	$1.02M	USD	Point-in-time
Other investments, net	`OtherInvestmentsAndSecuritiesAtCost`	$858.00K	USD	Point-in-time
Total investments, net	`Investments`	$4.18B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total investments, net	`Investments`	$2.50B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.78M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.84M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.78M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.27M	shares	Point-in-time
Principal receivable on investments	`PrincipalPaymentsReceivable`	$13.83M	USD	Point-in-time
Principal receivable on investments	`PrincipalPaymentsReceivable`	$17.01M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	40.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.38M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$12.61M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.27M	shares	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.01M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$8.68M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$4.28B	USD	Point-in-time
Repurchase agreements	`SecuredDebtRepurchaseAgreements`	$2.09B	USD	Point-in-time
Repurchase agreements	`SecuredDebtRepurchaseAgreements`	$3.56B	USD	Point-in-time
Non recourse collateralized financing	`NonRecourseDebt`	$30.50M	USD	Point-in-time
Non recourse collateralized financing	`NonRecourseDebt`	$70.89M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilities`	$42.54M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilities`	$28.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.17M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.90M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.31M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$16.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.69M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	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`	$543.00K	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`	$404.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$759.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$634.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$616.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$371.35M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Agency MBS	`InterestIncomeAgencyMortgageBackedSecurities`	$56.81M	USD	Annual
Agency MBS	`InterestIncomeAgencyMortgageBackedSecurities`	$77.76M	USD	Annual
Agency MBS	`InterestIncomeAgencyMortgageBackedSecurities`	$22.92M	USD	Annual
Non-Agency MBS	`InterestIncomeNonAgencyMortgageBackedSecurities`	$18.82M	USD	Annual
Non-Agency MBS	`InterestIncomeNonAgencyMortgageBackedSecurities`	$13.49M	USD	Annual
Non-Agency MBS	`InterestIncomeNonAgencyMortgageBackedSecurities`	$29.97M	USD	Annual
Securitized mortgage loans	`InterestIncomeSecuritizedMortgageLoans`	$7.62M	USD	Annual
Securitized mortgage loans	`InterestIncomeSecuritizedMortgageLoans`	$12.23M	USD	Annual
Securitized mortgage loans	`InterestIncomeSecuritizedMortgageLoans`	$5.39M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$136.00K	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$425.00K	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$123.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$48.78M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$83.38M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$113.55M	USD	Annual
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$33.79M	USD	Annual
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$19.57M	USD	Annual
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$6.37M	USD	Annual
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$7.99M	USD	Annual
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$4.51M	USD	Annual
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$1.36M	USD	Annual
Total interest expense	`InterestExpense`	$35.15M	USD	Annual
Total interest expense	`InterestExpense`	$24.08M	USD	Annual
Total interest expense	`InterestExpense`	$14.36M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$12.73M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$21.14M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$15.03M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$10.89M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$8.40M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.20M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.93M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$16.97M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$14.56M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$19.15M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$19.01M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$34.42M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$19.10M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$59.30M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$78.40M	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$871.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$1.38M	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$192.00K	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$19.09M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.83M	USD	1 Quarter
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`	$16.85M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$21.12M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$12.48M	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`	$6.79M	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`	$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`	$7.78M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$78.21M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$10.29M	USD	1 Quarter
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 on non-recourse collateralized financing	`GainLossOnNonRecourseDebt`	$-1.97M	USD	Annual
Loss on non-recourse collateralized financing	`GainLossOnNonRecourseDebt`	-	USD	Annual
Loss on non-recourse collateralized financing	`GainLossOnNonRecourseDebt`	$561.00K	USD	Annual
Gain on sale of investments, net	`MarketableSecuritiesRealizedGainLoss`	$2.10M	USD	Annual
Gain on sale of investments, net	`MarketableSecuritiesRealizedGainLoss`	$8.46M	USD	Annual
Gain on sale of investments, net	`MarketableSecuritiesRealizedGainLoss`	$2.89M	USD	Annual
Fair value adjustments, net	`TradingGainsLosses`	$-676.00K	USD	Annual
Fair value adjustments, net	`TradingGainsLosses`	$294.00K	USD	Annual
Fair value adjustments, net	`TradingGainsLosses`	$-173.00K	USD	Annual
Other income, net	`OtherNoninterestIncomeExpense`	$281.00K	USD	Annual
Other income, net	`OtherNoninterestIncomeExpense`	$1.50M	USD	Annual
Other income, net	`OtherNoninterestIncomeExpense`	$134.00K	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$7.63M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$4.93M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$5.32M	USD	Annual
Other general and administrative	`OtherNoninterestExpense`	$5.10M	USD	Annual
Other general and administrative	`OtherNoninterestExpense`	$4.63M	USD	Annual
Other general and administrative	`OtherNoninterestExpense`	$3.89M	USD	Annual
Net income	`NetIncomeLoss`	$39.81M	USD	Annual
Net income	`NetIncomeLoss`	$29.47M	USD	Annual
Net income	`NetIncomeLoss`	$74.04M	USD	Annual
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$3.06M	USD	Annual
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.28M	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`	$13.59M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.26M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.85M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.41M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.48M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.53M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.35M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.97M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.65M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.41M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.33M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.81M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.01M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.58M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.58M	shares	Annual
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$1.50	USD	Annual
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$1.03	USD	Annual
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$1.35	USD	Annual
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$1.03	USD	Annual
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$1.41	USD	Annual
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$1.35	USD	Annual
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.15	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.09	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.98	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.81M	USD	Annual
Net income	`ProfitLoss`	$29.47M	USD	Annual
Net income	`ProfitLoss`	$74.04M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$10.46M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.52M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.50M	USD	Annual
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-129.00K	USD	Annual
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.09M	USD	Annual
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$730.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$871.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$1.38M	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$192.00K	USD	Annual
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	$2.10M	USD	Annual
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	$8.46M	USD	Annual
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	$2.89M	USD	Annual
Loss on non-recourse collateralized financing	`GainLossOnNonRecourseDebt`	$-1.97M	USD	Annual
Loss on non-recourse collateralized financing	`GainLossOnNonRecourseDebt`	-	USD	Annual
Loss on non-recourse collateralized financing	`GainLossOnNonRecourseDebt`	$561.00K	USD	Annual
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$294.00K	USD	Annual
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-676.00K	USD	Annual
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-173.00K	USD	Annual
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$6.18M	USD	Annual
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$32.51M	USD	Annual
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$90.53M	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`	$1.83M	USD	Annual
Cash paid for stock appreciation rights	`CashPaidForStockAppreciationRights`	$420.00K	USD	Annual
Cash paid for stock appreciation rights	`CashPaidForStockAppreciationRights`	$116.00K	USD	Annual
Cash paid for stock appreciation rights	`CashPaidForStockAppreciationRights`	$134.00K	USD	Annual
Net change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.54M	USD	Annual
Net change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$934.00K	USD	Annual
Net change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.77M	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
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.39M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.11B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$2.64B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.61B	USD	Annual
Principal payments received on investments	`PrincipalPaymentsReceivedOnInvestments`	$478.49M	USD	Annual
Principal payments received on investments	`PrincipalPaymentsReceivedOnInvestments`	$682.82M	USD	Annual
Principal payments received on investments	`PrincipalPaymentsReceivedOnInvestments`	$315.71M	USD	Annual
Increase in principal receivable on investments	`IncreaseInPrincipalReceivableOnInvestments`	$3.18M	USD	Annual
Increase in principal receivable on investments	`IncreaseInPrincipalReceivableOnInvestments`	$-168.00K	USD	Annual
Increase in principal receivable on investments	`IncreaseInPrincipalReceivableOnInvestments`	$10.09M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$184.69M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$56.59M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$231.15M	USD	Annual
Principal payments received on securitized mortgage loans	`ProceedsFromCollectionOfFinanceReceivables`	$37.56M	USD	Annual
Principal payments received on securitized mortgage loans	`ProceedsFromCollectionOfFinanceReceivables`	$40.83M	USD	Annual
Principal payments received on securitized mortgage loans	`ProceedsFromCollectionOfFinanceReceivables`	$54.98M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.89M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$297.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-419.00K	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`	$-1.69B	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-915.75M	USD	Annual
Borrowings under repurchase agreements, net	`ProceedsFromRepaymentsOfShortTermDebt`	$859.61M	USD	Annual
Borrowings under repurchase agreements, net	`ProceedsFromRepaymentsOfShortTermDebt`	$595.85M	USD	Annual
Borrowings under repurchase agreements, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.47B	USD	Annual
Deferred borrowing costs paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred borrowing costs paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred borrowing costs paid	`PaymentsOfFinancingCosts`	$825.00K	USD	Annual
Borrowings under non-recourse collateralized financing	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings under non-recourse collateralized financing	`ProceedsFromIssuanceOfSecuredDebt`	$50.68M	USD	Annual
Borrowings under non-recourse collateralized financing	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-40.63M	USD	Annual
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-15.30M	USD	Annual
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-43.83M	USD	Annual
Cash paid to redeem securitization financing bonds	`RepaymentsOfLongTermDebt`	-	USD	Annual
Cash paid to redeem securitization financing bonds	`RepaymentsOfLongTermDebt`	$23.67M	USD	Annual
Cash paid to redeem securitization financing bonds	`RepaymentsOfLongTermDebt`	$56.41M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$55.41M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$123.87M	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$95.28M	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$116.85M	USD	Annual
Cash paid for common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$921.00K	USD	Annual
Cash paid for common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash paid for common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$59.06M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$18.89M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$40.87M	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55B	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$875.05M	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$644.25M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.94M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.34M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.03M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.17M	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`	$18.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.81M	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`	$30.17M	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`	$18.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.78M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$22.11M	USD	Annual
Cash paid for interest	`InterestPaid`	$14.57M	USD	Annual
Cash paid for interest	`InterestPaid`	$34.03M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$179.69M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$117.07M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$95.42M	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$60.00K	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.72M	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.20M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$142.00K	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$411.00K	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$128.00K	USD	Annual
Cumulative Effect of Prospective Application of New Accounting Principle	`CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple`	$12.00K	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-921.00K	USD	Annual
Net Income	`NetIncomeLoss`	$39.81M	USD	Annual
Net Income	`NetIncomeLoss`	$29.47M	USD	Annual
Net Income	`NetIncomeLoss`	$74.04M	USD	Annual
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$-2.04M	USD	Annual
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$-3.06M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-43.99M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-62.49M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-19.82M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.31M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.77M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Annual
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.75M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.35M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.71M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.36M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$39.81M	USD	Annual
Net Income	`NetIncomeLoss`	$29.47M	USD	Annual
Net Income	`NetIncomeLoss`	$74.04M	USD	Annual
Change in market value of available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.41M	USD	Annual
Change in market value of available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.38M	USD	Annual
Change in market value of available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.60M	USD	Annual
Reclassification adjustment for sale of securities included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-2.10M	USD	Annual
Reclassification adjustment for sale of securities included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-5.32M	USD	Annual
Reclassification adjustment for sale of securities included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-779.00K	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.32M	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-28.74M	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-34.23M	USD	Annual
Reclassification adjustment on derivatives included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$14.45M	USD	Annual
Reclassification adjustment on derivatives included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$11.60M	USD	Annual
Reclassification adjustment on derivatives included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$2.49M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.31M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.77M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.47M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.81M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.50M	USD	Annual
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$3.06M	USD	Annual
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	Annual
Comprehensive Income to Common Shareholders	`ComprehensiveIncomeToCommonShareholders`	$127.77M	USD	Annual
Comprehensive Income to Common Shareholders	`ComprehensiveIncomeToCommonShareholders`	$26.50M	USD	Annual
Comprehensive Income to Common Shareholders	`ComprehensiveIncomeToCommonShareholders`	$26.41M	USD	Annual

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