10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000826675-14-000014 |
| Period End Date | 20131231 |
| Filing Date | 20140304 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | dx-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pledged MBS |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$3.87B | USD | Point-in-time |
| Pledged MBS |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$3.97B | USD | Point-in-time |
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$4.02B | USD | Point-in-time |
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$4.10B | USD | Point-in-time |
| Financing Receivable, Net |
NotesReceivableNet
|
$70.82M | USD | Point-in-time |
| Financing Receivable, Net |
NotesReceivableNet
|
$54.75M | USD | Point-in-time |
| Other investments, net |
OtherInvestmentsAndSecuritiesAtCost
|
$675.00K | USD | Point-in-time |
| Other investments, net |
OtherInvestmentsAndSecuritiesAtCost
|
$858.00K | USD | Point-in-time |
| Total investments, net |
Investments
|
$4.07B | USD | Point-in-time |
| Total investments, net |
Investments
|
$4.18B | 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
|
$69.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
- | 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 |
| Derivative assets |
DerivativeAssets
|
$18.49M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Principal receivable on investments |
PrincipalPaymentsReceivable
|
$13.00M | 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, Issued |
CommonStockSharesIssued
|
54.31M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$23.07M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.27M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$21.70M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.27M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.31M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
40.38M | shares | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.65M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$8.68M | USD | Point-in-time |
| Total assets |
Assets
|
$4.22B | 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
|
$3.58B | USD | Point-in-time |
| Payable for unsettled mortgage-backed securities |
PayablesToBrokerDealersAndClearingOrganizations
|
$10.36M | USD | Point-in-time |
| Payable for unsettled mortgage-backed securities |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Non recourse collateralized financing |
SecuredDebt
|
$30.50M | USD | Point-in-time |
| Non recourse collateralized financing |
SecuredDebt
|
$12.91M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilities
|
$6.68M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilities
|
$42.54M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.90M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.55M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$16.60M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$16.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.63B | 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
|
$543.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$759.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$761.55M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.82M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$52.51M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-250.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-252.06M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$292.36M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$371.35M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$616.71M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$585.88M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.22B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.28B | USD | Point-in-time |
Income Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$107.73M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$75.64M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$123.63M | USD | Annual |
| Securitized mortgage loans |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$7.62M | USD | Annual |
| Securitized mortgage loans |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$5.39M | USD | Annual |
| Securitized mortgage loans |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$3.44M | USD | Annual |
| Other investments |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$425.00K | USD | Annual |
| Other investments |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$67.00K | USD | Annual |
| Other investments |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$123.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$113.55M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$127.13M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$83.38M | USD | Annual |
| Repurchase agreements |
InterestExpenseShortTermBorrowings
|
$19.57M | USD | Annual |
| Repurchase agreements |
InterestExpenseShortTermBorrowings
|
$38.10M | USD | Annual |
| Repurchase agreements |
InterestExpenseShortTermBorrowings
|
$33.79M | USD | Annual |
| Non recourse collateralized financing |
InterestExpenseLongTermDebt
|
$926.00K | USD | Annual |
| Non recourse collateralized financing |
InterestExpenseLongTermDebt
|
$4.51M | USD | Annual |
| Non recourse collateralized financing |
InterestExpenseLongTermDebt
|
$1.36M | USD | Annual |
| Total interest expense |
InterestExpense
|
$24.08M | USD | Annual |
| Total interest expense |
InterestExpense
|
$35.15M | USD | Annual |
| Total interest expense |
InterestExpense
|
$39.03M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$22.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$21.14M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$19.01M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$59.30M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$19.10M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$88.10M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$15.03M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$19.15M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$22.44M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$22.95M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$78.40M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$20.19M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$12.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$16.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$14.56M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$261.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$192.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$871.00K | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.48M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.19M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$16.85M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$87.84M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$58.42M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.26M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$22.44M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$22.95M | 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
|
$19.01M | 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
|
$22.27M | 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
|
$21.12M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.83M | USD | 1 Quarter |
| Litigation settlement and related costs |
GainLossRelatedToLitigationSettlement
|
$-8.24M | USD | Annual |
| Loss on non-recourse collateralized financing |
GainLossOnNonRecourseDebt
|
- | USD | Annual |
| Loss on non-recourse collateralized financing |
GainLossOnNonRecourseDebt
|
$-1.97M | USD | Annual |
| Loss on non-recourse collateralized financing |
GainLossOnNonRecourseDebt
|
- | USD | Annual |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-908.00K | USD | Annual |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-2.83M | USD | Annual |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-10.08M | USD | Annual |
| Gain on sale of investments, net |
MarketableSecuritiesRealizedGainLoss
|
$3.35M | USD | Annual |
| Gain on sale of investments, net |
MarketableSecuritiesRealizedGainLoss
|
$2.10M | USD | Annual |
| Gain on sale of investments, net |
MarketableSecuritiesRealizedGainLoss
|
$8.46M | USD | Annual |
| Fair value adjustments, net |
TradingGainsLosses
|
$735.00K | USD | Annual |
| Fair value adjustments, net |
TradingGainsLosses
|
$2.15M | USD | Annual |
| Fair value adjustments, net |
TradingGainsLosses
|
$-652.00K | USD | Annual |
| Other income, net |
NoninterestIncomeOtherOperatingIncome
|
$658.00K | USD | Annual |
| Other income, net |
NoninterestIncomeOtherOperatingIncome
|
$281.00K | USD | Annual |
| Other income, net |
NoninterestIncomeOtherOperatingIncome
|
$134.00K | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.63M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.32M | USD | Annual |
| Other general and administrative |
OtherNoninterestExpense
|
$4.63M | USD | Annual |
| Other general and administrative |
OtherNoninterestExpense
|
$6.05M | USD | Annual |
| Other general and administrative |
OtherNoninterestExpense
|
$5.10M | USD | Annual |
| Net income |
ProfitLoss
|
$74.04M | USD | Annual |
| Net income |
ProfitLoss
|
$39.81M | USD | Annual |
| Net income |
ProfitLoss
|
$68.07M | USD | Annual |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.90M | USD | Annual |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.04M | USD | Annual |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$72.01M | USD | Annual |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.28M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.44M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.17M | USD | Annual |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.48M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.85M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.81M | USD | Annual |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.38M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.27M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.33M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.35M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.41M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.92M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.53M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.59M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.15M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.58M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.65M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.15M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.58M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.65M | shares | Annual |
| Basic Net Income Per Common Share |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic Net Income Per Common Share |
EarningsPerShareBasic
|
$1.03 | USD | Annual |
| Basic Net Income Per Common Share |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic Net Income Per Common Share |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic Net Income Per Common Share |
EarningsPerShareBasic
|
$1.10 | USD | Annual |
| Basic Net Income Per Common Share |
EarningsPerShareBasic
|
$1.35 | 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
|
$0.35 | USD | 1 Quarter |
| Basic Net Income Per Common Share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic Net Income Per Common Share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic Net Income Per Common Share |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic Net Income Per Common Share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic Net Income Per Common Share |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic Net Income Per Common Share |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Diluted Net Income Per Common Share |
EarningsPerShareDiluted
|
$1.03 | USD | Annual |
| Diluted Net Income Per Common Share |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted Net Income Per Common Share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted Net Income Per Common Share |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted Net Income Per Common Share |
EarningsPerShareDiluted
|
$1.10 | USD | Annual |
| Diluted Net Income Per Common Share |
EarningsPerShareDiluted
|
$0.33 | 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
|
$0.35 | USD | 1 Quarter |
| Diluted Net Income Per Common Share |
EarningsPerShareDiluted
|
$0.54 | 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
|
$0.31 | USD | 1 Quarter |
| Diluted Net Income Per Common Share |
EarningsPerShareDiluted
|
$1.35 | USD | Annual |
| Diluted Net Income Per Common Share |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$74.04M | USD | Annual |
| Net Income |
ProfitLoss
|
$39.81M | USD | Annual |
| Net Income |
ProfitLoss
|
$68.07M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$10.46M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.37M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.50M | USD | Annual |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.09M | USD | Annual |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-347.00K | 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
|
$261.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$192.00K | USD | Annual |
| Loss on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-10.08M | USD | Annual |
| Loss on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-2.83M | USD | Annual |
| Loss on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-908.00K | USD | Annual |
| Gain on sale of investments, net |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.35M | USD | Annual |
| Gain on sale of investments, net |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.46M | USD | Annual |
| Gain on sale of investments, net |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.10M | USD | Annual |
| Loss on non-recourse collateralized financing |
GainLossOnNonRecourseDebt
|
- | USD | Annual |
| Loss on non-recourse collateralized financing |
GainLossOnNonRecourseDebt
|
$-1.97M | USD | Annual |
| Loss on non-recourse collateralized financing |
GainLossOnNonRecourseDebt
|
- | USD | Annual |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$735.00K | USD | Annual |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$2.15M | USD | Annual |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-652.00K | USD | Annual |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$32.51M | USD | Annual |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$90.53M | USD | Annual |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$136.61M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$783.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.31M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.71M | USD | Annual |
| Net change in other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-934.00K | USD | Annual |
| Net change in other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.54M | USD | Annual |
| Net change in other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.89M | USD | Annual |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$208.76M | USD | Annual |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$149.39M | USD | Annual |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.64M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$2.64B | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$1.42B | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$1.61B | USD | Annual |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$468.40M | USD | Annual |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$913.21M | USD | Annual |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$679.63M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$231.15M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$358.09M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$184.69M | 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
|
$15.83M | USD | Annual |
| Net payments on derivatives not designated as hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Net payments on derivatives not designated as hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$39.10M | USD | Annual |
| Net payments on derivatives not designated as hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-419.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.89M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.89M | USD | Annual |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-165.14M | 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
|
$16.21M | USD | Annual |
| Borrowings under repurchase agreements, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.47B | USD | Annual |
| Borrowings under repurchase agreements, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$859.61M | USD | Annual |
| Deferred borrowing costs paid |
PaymentsOfFinancingCosts
|
$825.00K | USD | Annual |
| Deferred borrowing costs paid |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Deferred borrowing costs paid |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-15.30M | USD | Annual |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-17.84M | USD | Annual |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-40.63M | USD | Annual |
| Cash paid to redeem securitization financing bond |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Cash paid to redeem securitization financing bond |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Cash paid to redeem securitization financing bond |
RepaymentsOfLongTermDebt
|
$23.67M | USD | Annual |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
$13.35M | USD | Annual |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
- | USD | Annual |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
- | 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
|
$54.25M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$123.87M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.44M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$95.28M | USD | Annual |
| Cash paid for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Cash paid for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.93M | USD | Annual |
| Cash paid for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$921.00K | USD | Annual |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$545.00K | USD | Annual |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$59.06M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$69.33M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$40.87M | USD | Annual |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$875.05M | USD | Annual |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.55B | USD | Annual |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.10M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.03M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.52M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$29.94M | USD | Annual |
| 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
|
$69.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning 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 and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.84M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$34.03M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$33.52M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$22.11M | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$292.36M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$371.35M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$616.71M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$585.88M | USD | Point-in-time |
| Stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$95.42M | USD | Annual |
| Stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$62.01M | USD | Annual |
| Stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$179.69M | USD | Annual |
| Granting and vesting of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$3.45M | USD | 1 Quarter |
| Granting and vesting of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.72M | USD | Annual |
| Granting and vesting of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.38M | USD | Annual |
| Granting and vesting of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.20M | USD | Annual |
| Capitalized expenses associated with stock issuances |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$142.00K | USD | Annual |
| Capitalized expenses associated with stock issuances |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$-327.00K | USD | Annual |
| Capitalized expenses associated with stock issuances |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$411.00K | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$6.93M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$921.00K | USD | Annual |
| Common stock forfeited for payroll tax purposes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$546.00K | USD | Annual |
| Net Income |
ProfitLoss
|
$74.04M | USD | Annual |
| Net Income |
ProfitLoss
|
$39.81M | USD | Annual |
| Net Income |
ProfitLoss
|
$68.07M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$7.90M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$2.04M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$61.26M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$43.99M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$62.49M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$55.77M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.31M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-86.33M | USD | Annual |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$39.81M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$74.04M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$68.07M | USD | Annual |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.41M | USD | Annual |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$75.38M | USD | Annual |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-113.34M | USD | Annual |
| Reclassification adjustment for gain on sale of investments, net included in statement of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.35M | USD | Annual |
| Reclassification adjustment for gain on sale of investments, net included in statement of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.10M | USD | Annual |
| Reclassification adjustment for gain on sale of investments, net included in statement of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.32M | USD | Annual |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$16.38M | USD | Annual |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-28.74M | USD | Annual |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-34.23M | USD | Annual |
| Reclassification adjustment for cash flows hedges included in statement of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-11.60M | USD | Annual |
| Reclassification adjustment for cash flows hedges included in statement of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-14.45M | USD | Annual |
| Reclassification adjustment for cash flows hedges included in statement of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-13.99M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$55.77M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.31M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-86.33M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-18.26M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.50M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$129.81M | USD | Annual |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.90M | USD | Annual |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.04M | USD | Annual |
| Comprehensive Income to Common Shareholders |
ComprehensiveIncomeToCommonShareholders
|
$52.74M | USD | 1 Quarter |
| Comprehensive Income to Common Shareholders |
ComprehensiveIncomeToCommonShareholders
|
$26.50M | USD | Annual |
| Comprehensive Income to Common Shareholders |
ComprehensiveIncomeToCommonShareholders
|
$-26.16M | USD | Annual |
| Comprehensive Income to Common Shareholders |
ComprehensiveIncomeToCommonShareholders
|
$-67.22M | USD | 1 Quarter |
| Comprehensive Income to Common Shareholders |
ComprehensiveIncomeToCommonShareholders
|
$-6.18M | USD | 1 Quarter |
| Comprehensive Income to Common Shareholders |
ComprehensiveIncomeToCommonShareholders
|
$19.81M | USD | 1 Quarter |
| Comprehensive Income to Common Shareholders |
ComprehensiveIncomeToCommonShareholders
|
$-6.77M | USD | 1 Quarter |
| Comprehensive Income to Common Shareholders |
ComprehensiveIncomeToCommonShareholders
|
$12.76M | USD | 1 Quarter |
| Comprehensive Income to Common Shareholders |
ComprehensiveIncomeToCommonShareholders
|
$14.95M | USD | 1 Quarter |
| Comprehensive Income to Common Shareholders |
ComprehensiveIncomeToCommonShareholders
|
$127.77M | USD | Annual |
| Comprehensive Income to Common Shareholders |
ComprehensiveIncomeToCommonShareholders
|
$27.43M | USD | 1 Quarter |
| Comprehensive Income to Common Shareholders |
ComprehensiveIncomeToCommonShareholders
|
$13.91M | USD | 1 Quarter |
| Comprehensive Income to Common Shareholders |
ComprehensiveIncomeToCommonShareholders
|
$42.66M | USD | 1 Quarter |
| Comprehensive Income to Common Shareholders |
ComprehensiveIncomeToCommonShareholders
|
$17.43M | USD | 1 Quarter |
| Comprehensive Income to Common Shareholders |
ComprehensiveIncomeToCommonShareholders
|
$6.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.