10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000826675-13-000021 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | dx-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$4.27B | USD | Point-in-time |
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$4.10B | USD | Point-in-time |
| Pledged MBS |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$4.13B | USD | Point-in-time |
| Pledged MBS |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$3.97B | USD | Point-in-time |
| MBS pending settlement |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| MBS pending settlement |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$197.78M | USD | Point-in-time |
| Securitized mortgage loans, net |
HeldToMaturitySecurities
|
$70.82M | USD | Point-in-time |
| Securitized mortgage loans, net |
HeldToMaturitySecurities
|
$64.83M | USD | Point-in-time |
| Preferred Stock, Par Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other investments, net |
OtherInvestmentsAndSecuritiesAtCost
|
$822.00K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
8.00M | shares | Point-in-time |
| Other investments, net |
OtherInvestmentsAndSecuritiesAtCost
|
$858.00K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
8.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
2.30M | shares | Point-in-time |
| Total investments, net |
Investments
|
$4.18B | USD | Point-in-time |
| Total investments, net |
Investments
|
$4.53B | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.72M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
2.30M | shares | Point-in-time |
| Preferred Stock, aggregate liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$58.53M | USD | Point-in-time |
| Principal receivable on investments |
PrincipalPaymentsReceivable
|
$18.61M | USD | Point-in-time |
| Principal receivable on investments |
PrincipalPaymentsReceivable
|
$17.01M | USD | Point-in-time |
| Preferred Stock, aggregate liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$58.53M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$24.92M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$23.07M | 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 |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$9.11M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$8.68M | USD | Point-in-time |
| Total assets |
Assets
|
$4.63B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.27M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.84M | shares | Point-in-time |
| Total assets |
Assets
|
$4.28B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.34M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.27M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
40.38M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.84M | shares | Point-in-time |
| Repurchase agreements |
SecuredDebtRepurchaseAgreements
|
$3.71B | USD | Point-in-time |
| Repurchase agreements |
SecuredDebtRepurchaseAgreements
|
$3.56B | USD | Point-in-time |
| Payable for securities pending settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Payable for securities pending settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
$198.05M | USD | Point-in-time |
| Non recourse collateralized financing |
NonRecourseDebt
|
$28.47M | USD | Point-in-time |
| Non recourse collateralized financing |
NonRecourseDebt
|
$30.50M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilities
|
$37.69M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilities
|
$42.54M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.87M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.90M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$16.77M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$16.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.54M | 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
|
$3.99B | USD | Point-in-time |
| Preferred Stock, par value $.01 per share, 8.5% Series A Cumulative Redeemable; 8,000,000 shares authorized; 2,300,000 and no shares issued and outstanding, respectively ($58,532 aggregate liquidation preference) |
PreferredStockValue
|
$55.41M | USD | Point-in-time |
| Preferred Stock, par value $.01 per share, 8.5% Series A Cumulative Redeemable; 8,000,000 shares authorized; 2,300,000 and no shares issued and outstanding, respectively ($58,532 aggregate liquidation preference) |
PreferredStockValue
|
$55.41M | USD | Point-in-time |
| Common stock, par value $.01 per share, 100,000,000 shares authorized; 54,835,420 and 54,268,915 shares issued and outstanding, respectively |
CommonStockValue
|
$548.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, 100,000,000 shares authorized; 54,835,420 and 54,268,915 shares issued and outstanding, respectively |
CommonStockValue
|
$543.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$758.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$759.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$764.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$634.68M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$52.51M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$61.56M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-250.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-248.49M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$616.71M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$633.30M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.63B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.28B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$24.46M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$32.04M | USD | 1 Quarter |
| Securitized mortgage loans |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$1.50M | USD | 1 Quarter |
| Securitized mortgage loans |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$924.00K | USD | 1 Quarter |
| Other investments |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$19.00K | USD | 1 Quarter |
| Other investments |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$305.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.27M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$32.98M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseShortTermBorrowings
|
$6.64M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseShortTermBorrowings
|
$10.22M | USD | 1 Quarter |
| Non recourse collateralized financing |
InterestExpenseLongTermDebt
|
$238.00K | USD | 1 Quarter |
| Non recourse collateralized financing |
InterestExpenseLongTermDebt
|
$481.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.46M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.12M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$19.15M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$22.53M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$60.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$261.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$19.09M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$22.27M | USD | 1 Quarter |
| Gain on sale of investments, net |
MarketableSecuritiesRealizedGainLoss
|
$1.39M | USD | 1 Quarter |
| Gain on sale of investments, net |
MarketableSecuritiesRealizedGainLoss
|
$351.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingGainsLosses
|
$-157.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingGainsLosses
|
$-210.00K | USD | 1 Quarter |
| Other (expense) income, net |
NoninterestIncomeOtherOperatingIncome
|
$369.00K | USD | 1 Quarter |
| Other (expense) income, net |
NoninterestIncomeOtherOperatingIncome
|
$-88.00K | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.80M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.36M | USD | 1 Quarter |
| Other general and administrative |
OtherNoninterestExpense
|
$1.45M | USD | 1 Quarter |
| Other general and administrative |
OtherNoninterestExpense
|
$1.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.60M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.22M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.38M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.48M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.48M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.48M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.30M | shares | 1 Quarter |
| Basic Net Income Per Common Share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic Net Income Per Common Share |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Diluted Net Income Per Common Share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted Net Income Per Common Share |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$19.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.48M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.40M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.26M | USD | 1 Quarter |
| Decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-468.00K | USD | 1 Quarter |
| Decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-22.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$60.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$261.00K | USD | 1 Quarter |
| Gain on sale of investments, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-1.39M | USD | 1 Quarter |
| Gain on sale of investments, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-351.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$210.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$157.00K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$13.26M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$32.12M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$453.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$490.00K | USD | 1 Quarter |
| Cash paid for stock appreciation rights |
CashPaidForStockAppreciationRights
|
- | USD | 1 Quarter |
| Cash paid for stock appreciation rights |
CashPaidForStockAppreciationRights
|
$-9.00K | USD | 1 Quarter |
| Net change in other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.40M | USD | 1 Quarter |
| Net change in other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.05M | USD | 1 Quarter |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.41M | USD | 1 Quarter |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.32M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$881.85M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$438.38M | USD | 1 Quarter |
| Principal payments received on investments |
PrincipalPaymentsReceivedOnInvestments
|
$217.36M | USD | 1 Quarter |
| Principal payments received on investments |
PrincipalPaymentsReceivedOnInvestments
|
$117.23M | USD | 1 Quarter |
| (Increase) decrease in principal receivable on investments |
IncreaseInPrincipalReceivableOnInvestments
|
$-1.61M | USD | 1 Quarter |
| (Increase) decrease in principal receivable on investments |
IncreaseInPrincipalReceivableOnInvestments
|
$4.42M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$31.16M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$49.57M | USD | 1 Quarter |
| Principal payments received on securitized mortgage loans |
ProceedsFromCollectionOfFinanceReceivables
|
$5.74M | USD | 1 Quarter |
| Principal payments received on securitized mortgage loans |
ProceedsFromCollectionOfFinanceReceivables
|
$13.74M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$534.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-186.73M | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-697.42M | USD | 1 Quarter |
| Borrowings under repurchase agreements, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$592.40M | USD | 1 Quarter |
| Borrowings under repurchase agreements, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$144.02M | USD | 1 Quarter |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-2.02M | USD | 1 Quarter |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-38.78M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.15M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$123.73M | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$545.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$11.31M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$16.96M | USD | 1 Quarter |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$666.05M | USD | 1 Quarter |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$129.65M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.68M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.05M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.78M | 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
|
$44.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.72M | 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
|
$55.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.72M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$7.49M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$10.38M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$16.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.60M | USD | 1 Quarter |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.00M | USD | 1 Quarter |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.90M | USD | 1 Quarter |
| Reclassification adjustment for gain on sale of investments, net included in statement of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gain on sale of investments, net included in statement of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-1.39M | USD | 1 Quarter |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$437.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.09M | USD | 1 Quarter |
| Reclassification adjustment for cash flows hedges included in statement of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$3.27M | USD | 1 Quarter |
| Reclassification adjustment for cash flows hedges included in statement of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$4.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.05M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$26.18M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.65M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.66M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.22M | USD | 1 Quarter |
| Comprehensive Income to Common Shareholders |
ComprehensiveIncomeToCommonShareholders
|
$42.66M | USD | 1 Quarter |
| Comprehensive Income to Common Shareholders |
ComprehensiveIncomeToCommonShareholders
|
$27.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.