10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000826675-13-000040`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	dx-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 96 Cash Flow Statement 72 Comprehensive Income 36

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$4.14B	USD	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$4.10B	USD	Point-in-time
Pledged MBS	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$4.01B	USD	Point-in-time
Pledged MBS	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$3.97B	USD	Point-in-time
Financing Receivable, Net	`NotesReceivableNet`	$59.80M	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`	$1.30M	USD	Point-in-time
Total investments, net	`Investments`	$4.18B	USD	Point-in-time
Total investments, net	`Investments`	$4.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$15.85M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	-	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$12.91M	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`	$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
Principal receivable on investments	`PrincipalPaymentsReceivable`	$18.27M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.07M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.43M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.27M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$22.17M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$8.68M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$8.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.43M	shares	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Total assets	`Assets`	$4.28B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$3.56B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$3.67B	USD	Point-in-time
Non recourse collateralized financing	`SecuredDebt`	$30.50M	USD	Point-in-time
Non recourse collateralized financing	`SecuredDebt`	$21.15M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilities`	$20.84M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilities`	$42.54M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.43M	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`	$16.63M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.74B	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`	$543.00K	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`	$544.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$761.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$759.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$616.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$581.04M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$27.25M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$77.24M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$95.83M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$30.82M	USD	1 Quarter
Securitized mortgage loans	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$2.66M	USD	3 Qtrs
Securitized mortgage loans	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$1.30M	USD	1 Quarter
Securitized mortgage loans	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$832.00K	USD	1 Quarter
Securitized mortgage loans	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$4.33M	USD	3 Qtrs
Other investments	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$52.00K	USD	3 Qtrs
Other investments	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$405.00K	USD	3 Qtrs
Other investments	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$14.00K	USD	1 Quarter
Other investments	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$21.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$31.67M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$28.57M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$81.97M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$98.54M	USD	3 Qtrs
Repurchase agreements	`InterestExpenseShortTermBorrowings`	$29.86M	USD	3 Qtrs
Repurchase agreements	`InterestExpenseShortTermBorrowings`	$8.48M	USD	1 Quarter
Repurchase agreements	`InterestExpenseShortTermBorrowings`	$23.67M	USD	3 Qtrs
Repurchase agreements	`InterestExpenseShortTermBorrowings`	$9.17M	USD	1 Quarter
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$308.00K	USD	1 Quarter
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$241.00K	USD	1 Quarter
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$760.00K	USD	3 Qtrs
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$1.04M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$8.72M	USD	1 Quarter
Total interest expense	`InterestExpense`	$30.62M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$24.72M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$9.47M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$67.92M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$19.10M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$57.26M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$22.95M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$110.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$170.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$261.00K	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$18.99M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$67.66M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$57.09M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$22.95M	USD	1 Quarter
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-333.00K	USD	1 Quarter
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-24.02M	USD	1 Quarter
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-12.68M	USD	3 Qtrs
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-907.00K	USD	3 Qtrs
Gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-825.00K	USD	1 Quarter
Gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$2.60M	USD	3 Qtrs
Gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$6.42M	USD	3 Qtrs
Gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$3.48M	USD	1 Quarter
Fair value adjustments, net	`TradingGainsLosses`	$778.00K	USD	3 Qtrs
Fair value adjustments, net	`TradingGainsLosses`	$150.00K	USD	1 Quarter
Fair value adjustments, net	`TradingGainsLosses`	$297.00K	USD	1 Quarter
Fair value adjustments, net	`TradingGainsLosses`	$-590.00K	USD	3 Qtrs
Other (expense) income, net	`NoninterestIncomeOtherOperatingIncome`	$748.00K	USD	1 Quarter
Other (expense) income, net	`NoninterestIncomeOtherOperatingIncome`	$761.00K	USD	3 Qtrs
Other (expense) income, net	`NoninterestIncomeOtherOperatingIncome`	$-177.00K	USD	1 Quarter
Other (expense) income, net	`NoninterestIncomeOtherOperatingIncome`	$350.00K	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$6.95M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.28M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.70M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$5.28M	USD	3 Qtrs
Other general and administrative	`OtherNoninterestExpense`	$1.35M	USD	1 Quarter
Other general and administrative	`OtherNoninterestExpense`	$3.96M	USD	3 Qtrs
Other general and administrative	`OtherNoninterestExpense`	$4.28M	USD	3 Qtrs
Other general and administrative	`OtherNoninterestExpense`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$814.00K	USD	3 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.61M	USD	3 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.29M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$814.00K	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.90M	USD	3 Qtrs
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.35M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.92M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.67M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.75M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.90M	shares	1 Quarter
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Basic Net Income Per Common Share	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted Net Income Per Common Share	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.86	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.85	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.51M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-906.00K	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.38M	USD	3 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$216.00K	USD	3 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-462.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$110.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$170.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$261.00K	USD	3 Qtrs
Loss on derivative instruments, net	`Lossonderivativeinstrumentsnet`	$907.00K	USD	3 Qtrs
Loss on derivative instruments, net	`Lossonderivativeinstrumentsnet`	$12.68M	USD	3 Qtrs
Gain on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.42M	USD	3 Qtrs
Gain on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.60M	USD	3 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$778.00K	USD	3 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-590.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$59.00M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$102.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.29M	USD	3 Qtrs
Net change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.35M	USD	3 Qtrs
Net change in other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.91M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.15M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.45B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.33B	USD	3 Qtrs
Principal payments received on investments	`PrincipalPaymentsReceivedOnInvestments`	$743.81M	USD	3 Qtrs
Principal payments received on investments	`PrincipalPaymentsReceivedOnInvestments`	$459.38M	USD	3 Qtrs
(Increase) decrease in principal receivable on investments	`IncreaseInPrincipalReceivableOnInvestments`	$1.26M	USD	3 Qtrs
(Increase) decrease in principal receivable on investments	`IncreaseInPrincipalReceivableOnInvestments`	$6.55M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$185.49M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$327.96M	USD	3 Qtrs
Principal payments received on securitized mortgage loans	`ProceedsFromCollectionOfFinanceReceivables`	$34.04M	USD	3 Qtrs
Principal payments received on securitized mortgage loans	`ProceedsFromCollectionOfFinanceReceivables`	$10.78M	USD	3 Qtrs
Net payments on derivatives not designated as hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$23.64M	USD	3 Qtrs
Net payments on derivatives not designated as hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.40M	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`	$-262.04M	USD	3 Qtrs
Borrowings under repurchase agreements, net	`ProceedsFromRepaymentsOfShortTermDebt`	$110.41M	USD	3 Qtrs
Borrowings under repurchase agreements, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.58B	USD	3 Qtrs
Deferred borrowing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred borrowing costs paid	`PaymentsOfFinancingCosts`	$825.00K	USD	3 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-9.50M	USD	3 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-39.77M	USD	3 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$15.85M	USD	3 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$55.41M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$54.25M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.38M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$123.83M	USD	3 Qtrs
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.96M	USD	3 Qtrs
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$545.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$52.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$42.29M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.83M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.05M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.20M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.61M	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`	$34.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.61M	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`	$34.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.81M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$22.07M	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`	$54.49M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$46.51M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-4.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-112.04M	USD	3 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.91M	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$80.67M	USD	3 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.67M	USD	1 Quarter
Reclassification adjustment for gain on sale of investments, net included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.27M	USD	3 Qtrs
Reclassification adjustment for gain on sale of investments, net included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-825.00K	USD	1 Quarter
Reclassification adjustment for gain on sale of investments, net included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.60M	USD	3 Qtrs
Reclassification adjustment for gain on sale of investments, net included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.27M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.07M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.38M	USD	3 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-28.85M	USD	3 Qtrs
Reclassification adjustment for cash flows hedges included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-11.38M	USD	3 Qtrs
Reclassification adjustment for cash flows hedges included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-10.60M	USD	3 Qtrs
Reclassification adjustment for cash flows hedges included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.58M	USD	1 Quarter
Reclassification adjustment for cash flows hedges included in statement of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.83M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.15M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.38M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$737.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-86.87M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-40.36M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.63M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.55M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$814.00K	USD	3 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.61M	USD	3 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.29M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$814.00K	USD	1 Quarter
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`	$-45.97M	USD	3 Qtrs
Comprehensive Income to Common Shareholders	`ComprehensiveIncomeToCommonShareholders`	$-6.18M	USD	1 Quarter

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