10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000826675-13-000031`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	dx-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 92 Cash Flow Statement 66 Comprehensive Income 36

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$4.10B	USD	Point-in-time
Pledged MBS	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$3.97B	USD	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$4.56B	USD	Point-in-time
Pledged MBS	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$4.44B	USD	Point-in-time
MBS pending settlement	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
MBS pending settlement	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$22.88M	USD	Point-in-time
Financing Receivable, Net	`NotesReceivableNet`	$62.08M	USD	Point-in-time
Financing Receivable, Net	`NotesReceivableNet`	$70.82M	USD	Point-in-time
Other investments, net	`OtherInvestmentsAndSecuritiesAtCost`	$858.00K	USD	Point-in-time
Other investments, net	`OtherInvestmentsAndSecuritiesAtCost`	$5.78M	USD	Point-in-time
Total investments, net	`Investments`	$4.63B	USD	Point-in-time
Total investments, net	`Investments`	$4.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.34M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.76M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	-	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$14.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Principal receivable on investments	`PrincipalPaymentsReceivable`	$22.86M	USD	Point-in-time
Principal receivable on investments	`PrincipalPaymentsReceivable`	$17.01M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.27M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	55.17M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.07M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$24.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.38M	shares	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$7.84M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$8.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.17M	shares	Point-in-time
Total assets	`Assets`	$4.28B	USD	Point-in-time
Total assets	`Assets`	$4.75B	USD	Point-in-time
Repurchase agreements	`SecuredDebtRepurchaseAgreements`	$3.56B	USD	Point-in-time
Repurchase agreements	`SecuredDebtRepurchaseAgreements`	$4.07B	USD	Point-in-time
Non recourse collateralized financing	`NonRecourseDebt`	$30.50M	USD	Point-in-time
Non recourse collateralized financing	`NonRecourseDebt`	$24.63M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilities`	$42.54M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilities`	$21.19M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.90M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.66M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$16.77M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$17.90M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.68M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66B	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`	$552.00K	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`	$767.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$634.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$759.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$759.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$607.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$616.71M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.75B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$65.01M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$49.98M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$32.97M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$25.52M	USD	1 Quarter
Securitized mortgage loans	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$3.03M	USD	2 Qtrs
Securitized mortgage loans	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$903.00K	USD	1 Quarter
Securitized mortgage loans	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$1.83M	USD	2 Qtrs
Securitized mortgage loans	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$1.53M	USD	1 Quarter
Other investments	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$384.00K	USD	2 Qtrs
Other investments	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$19.00K	USD	1 Quarter
Other investments	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$38.00K	USD	2 Qtrs
Other investments	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$79.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$27.12M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$66.87M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$33.89M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$53.40M	USD	2 Qtrs
Repurchase agreements	`InterestExpenseShortTermBorrowings`	$14.51M	USD	2 Qtrs
Repurchase agreements	`InterestExpenseShortTermBorrowings`	$7.86M	USD	1 Quarter
Repurchase agreements	`InterestExpenseShortTermBorrowings`	$21.38M	USD	2 Qtrs
Repurchase agreements	`InterestExpenseShortTermBorrowings`	$11.16M	USD	1 Quarter
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$735.00K	USD	2 Qtrs
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$519.00K	USD	2 Qtrs
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$281.00K	USD	1 Quarter
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$254.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$21.90M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$8.12M	USD	1 Quarter
Total interest expense	`InterestExpense`	$11.45M	USD	1 Quarter
Total interest expense	`InterestExpense`	$15.24M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$44.97M	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`	$22.44M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$60.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$261.00K	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$19.01M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$44.71M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$38.09M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$22.44M	USD	1 Quarter
Gain on sale of investments, net	`MarketableSecuritiesRealizedGainLoss`	$2.59M	USD	1 Quarter
Gain on sale of investments, net	`MarketableSecuritiesRealizedGainLoss`	$2.94M	USD	2 Qtrs
Gain on sale of investments, net	`MarketableSecuritiesRealizedGainLoss`	$3.42M	USD	2 Qtrs
Gain on sale of investments, net	`MarketableSecuritiesRealizedGainLoss`	$2.03M	USD	1 Quarter
Fair value adjustments, net	`TradingGainsLosses`	$-93.00K	USD	2 Qtrs
Fair value adjustments, net	`TradingGainsLosses`	$10.60M	USD	2 Qtrs
Fair value adjustments, net	`TradingGainsLosses`	$10.75M	USD	1 Quarter
Fair value adjustments, net	`TradingGainsLosses`	$117.00K	USD	1 Quarter
Other (expense) income, net	`NoninterestIncomeOtherOperatingIncome`	$528.00K	USD	2 Qtrs
Other (expense) income, net	`NoninterestIncomeOtherOperatingIncome`	$159.00K	USD	1 Quarter
Other (expense) income, net	`NoninterestIncomeOtherOperatingIncome`	$13.00K	USD	2 Qtrs
Other (expense) income, net	`NoninterestIncomeOtherOperatingIncome`	$101.00K	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.67M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.78M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.58M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.31M	USD	1 Quarter
Other general and administrative	`OtherNoninterestExpense`	$2.94M	USD	2 Qtrs
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`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.85M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.31M	USD	2 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.09M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.32M	USD	2 Qtrs
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.85M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.82M	USD	2 Qtrs
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.44M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.35M	shares	1 Quarter
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
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`	$0.58	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$51.14M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.23M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.01M	USD	2 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-174.00K	USD	2 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.23M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$60.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$261.00K	USD	2 Qtrs
Gain on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.94M	USD	2 Qtrs
Gain on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.42M	USD	2 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-93.00K	USD	2 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$10.60M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$33.01M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$66.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$920.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.11M	USD	2 Qtrs
Cash paid for stock appreciation rights	`CashPaidForStockAppreciationRights`	$21.00K	USD	2 Qtrs
Cash paid for stock appreciation rights	`CashPaidForStockAppreciationRights`	$9.00K	USD	2 Qtrs
Net change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$782.00K	USD	2 Qtrs
Net change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.14M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.99M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.13M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.31B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.52B	USD	2 Qtrs
Principal payments received on investments	`PrincipalPaymentsReceivedOnInvestments`	$269.64M	USD	2 Qtrs
Principal payments received on investments	`PrincipalPaymentsReceivedOnInvestments`	$486.92M	USD	2 Qtrs
(Increase) decrease in principal receivable on investments	`IncreaseInPrincipalReceivableOnInvestments`	$2.77M	USD	2 Qtrs
(Increase) decrease in principal receivable on investments	`IncreaseInPrincipalReceivableOnInvestments`	$5.85M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$164.92M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$106.21M	USD	2 Qtrs
Principal payments received on securitized mortgage loans	`ProceedsFromCollectionOfFinanceReceivables`	$16.41M	USD	2 Qtrs
Principal payments received on securitized mortgage loans	`ProceedsFromCollectionOfFinanceReceivables`	$8.49M	USD	2 Qtrs
Net payments on derivatives not designated as hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$436.00K	USD	2 Qtrs
Net payments on derivatives not designated as hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$342.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.71M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-142.00K	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-656.61M	USD	2 Qtrs
Borrowings under repurchase agreements, net	`ProceedsFromRepaymentsOfShortTermDebt`	$507.06M	USD	2 Qtrs
Borrowings under repurchase agreements, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.02B	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-5.94M	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-39.45M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$54.25M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$123.81M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.41M	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$545.00K	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.52M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$34.08M	USD	2 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$528.15M	USD	2 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.47M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.99M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.34M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.34M	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 and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.76M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$15.31M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$22.07M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$31.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$35.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$51.14M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$18.85M	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-115.26M	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.77M	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.77M	USD	2 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-109.37M	USD	2 Qtrs
Reclassification adjustment for gain on sale of investments, net included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.03M	USD	1 Quarter
Reclassification adjustment for gain on sale of investments, net included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for gain on sale of investments, net included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.42M	USD	2 Qtrs
Reclassification adjustment for gain on sale of investments, net included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.38M	USD	2 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.69M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.78M	USD	2 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.94M	USD	1 Quarter
Reclassification adjustment for cash flows hedges included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.51M	USD	1 Quarter
Reclassification adjustment for cash flows hedges included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.69M	USD	1 Quarter
Reclassification adjustment for cash flows hedges included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.80M	USD	2 Qtrs
Reclassification adjustment for cash flows hedges included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.78M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-96.66M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$24.76M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-87.61M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.08M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-36.48M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-65.12M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.31M	USD	2 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.09M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Comprehensive Income to Common Shareholders	`ComprehensiveIncomeToCommonShareholders`	$-39.79M	USD	2 Qtrs
Comprehensive Income to Common Shareholders	`ComprehensiveIncomeToCommonShareholders`	$60.08M	USD	2 Qtrs
Comprehensive Income to Common Shareholders	`ComprehensiveIncomeToCommonShareholders`	$-67.22M	USD	1 Quarter
Comprehensive Income to Common Shareholders	`ComprehensiveIncomeToCommonShareholders`	$17.43M	USD	1 Quarter

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