10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000826675-14-000033`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	dx-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 104 Cash Flow Statement 66 Stockholders Equity 10

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Pledged MBS	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$3.77B	USD	Point-in-time
Mortgage-backed securities	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.95B	USD	Point-in-time
Pledged MBS	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$3.87B	USD	Point-in-time
Mortgage-backed securities	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$4.02B	USD	Point-in-time
Mortgage loans held for investment	`OtherInvestmentsAndSecuritiesAtCost`	$52.56M	USD	Point-in-time
Mortgage loans held for investment	`OtherInvestmentsAndSecuritiesAtCost`	$55.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$30.75M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$18.49M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$5.24M	USD	Point-in-time
Principal receivable on investments	`PrincipalPaymentsReceivable`	$10.77M	USD	Point-in-time
Principal receivable on investments	`PrincipalPaymentsReceivable`	$13.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$22.48M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$21.70M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$7.65M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$7.32M	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.31M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.73M	shares	Point-in-time
Total assets	`Assets`	$4.12B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.73M	shares	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`	55.17M	shares	Point-in-time
Repurchase agreements	`CollateralizedFinancings`	$3.45B	USD	Point-in-time
Repurchase agreements	`CollateralizedFinancings`	$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`	$12.91M	USD	Point-in-time
Non recourse collateralized financing	`SecuredDebt`	$12.07M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilities`	$6.68M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilities`	$23.97M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.55M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.77M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$15.62M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$16.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.52M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.50B	USD	Point-in-time
Common stock, par value $.01 per share, 200,000,000 shares authorized; 54,697,307 and 54,310,484 shares issued and outstanding, respectively	`CommonStockValue`	$547.00K	USD	Point-in-time
Common stock, par value $.01 per share, 200,000,000 shares authorized; 54,697,307 and 54,310,484 shares issued and outstanding, respectively	`CommonStockValue`	$543.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$761.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$762.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-252.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.12B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$32.97M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$27.00M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$65.01M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$53.90M	USD	2 Qtrs
Mortgage loans held for investment	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$922.00K	USD	1 Quarter
Mortgage loans held for investment	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$1.46M	USD	2 Qtrs
Mortgage loans held for investment	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$723.00K	USD	1 Quarter
Mortgage loans held for investment	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$1.86M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$33.89M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$55.36M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$27.72M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$66.87M	USD	2 Qtrs
Repurchase agreements	`InterestExpenseShortTermBorrowings`	$14.16M	USD	2 Qtrs
Repurchase agreements	`InterestExpenseShortTermBorrowings`	$21.38M	USD	2 Qtrs
Repurchase agreements	`InterestExpenseShortTermBorrowings`	$6.55M	USD	1 Quarter
Repurchase agreements	`InterestExpenseShortTermBorrowings`	$11.16M	USD	1 Quarter
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$24.00K	USD	1 Quarter
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$281.00K	USD	1 Quarter
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$46.00K	USD	2 Qtrs
Non recourse collateralized financing	`InterestExpenseLongTermDebt`	$519.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$6.57M	USD	1 Quarter
Total interest expense	`InterestExpense`	$21.90M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$11.45M	USD	1 Quarter
Total interest expense	`InterestExpense`	$14.21M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$21.15M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$22.44M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$41.15M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$44.97M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$261.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$11.34M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$11.35M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-36.50M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-23.07M	USD	1 Quarter
Gain on sale of investments, net	`MarketableSecuritiesRealizedGainLoss`	$2.03M	USD	1 Quarter
Gain on sale of investments, net	`MarketableSecuritiesRealizedGainLoss`	$-3.78M	USD	2 Qtrs
Gain on sale of investments, net	`MarketableSecuritiesRealizedGainLoss`	$3.42M	USD	2 Qtrs
Gain on sale of investments, net	`MarketableSecuritiesRealizedGainLoss`	$-477.00K	USD	1 Quarter
Fair value adjustments, net	`TradingGainsLosses`	$-600.00K	USD	1 Quarter
Fair value adjustments, net	`TradingGainsLosses`	$-740.00K	USD	2 Qtrs
Fair value adjustments, net	`TradingGainsLosses`	$119.00K	USD	2 Qtrs
Fair value adjustments, net	`TradingGainsLosses`	$88.00K	USD	1 Quarter
Other income, net	`NoninterestIncomeOtherOperatingIncome`	$137.00K	USD	1 Quarter
Other income, net	`NoninterestIncomeOtherOperatingIncome`	$101.00K	USD	1 Quarter
Other income, net	`NoninterestIncomeOtherOperatingIncome`	$13.00K	USD	2 Qtrs
Other income, net	`NoninterestIncomeOtherOperatingIncome`	$212.00K	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.31M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.88M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$4.67M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.33M	USD	1 Quarter
Other general and administrative	`OtherNoninterestExpense`	$1.49M	USD	1 Quarter
Other general and administrative	`OtherNoninterestExpense`	$3.06M	USD	2 Qtrs
Other general and administrative	`OtherNoninterestExpense`	$1.49M	USD	1 Quarter
Other general and administrative	`OtherNoninterestExpense`	$2.94M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-6.73M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$31.53M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$51.14M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-6.00M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.59M	USD	2 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.09M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.31M	USD	2 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.29M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.44M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.82M	USD	2 Qtrs
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.29M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.32M	USD	2 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.08M	USD	2 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-109.37M	USD	2 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.11M	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-115.26M	USD	1 Quarter
Reclassification adjustment for (loss) gain on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.78M	USD	2 Qtrs
Reclassification adjustment for (loss) gain on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.03M	USD	1 Quarter
Reclassification adjustment for (loss) gain on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.42M	USD	2 Qtrs
Reclassification adjustment for (loss) gain on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-477.00K	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	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`	$15.94M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for cash flow hedges (including de-designated hedges)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.61M	USD	1 Quarter
Reclassification adjustment for cash flow hedges (including de-designated hedges)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.69M	USD	1 Quarter
Reclassification adjustment for cash flow hedges (including de-designated hedges)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.90M	USD	2 Qtrs
Reclassification adjustment for cash flow hedges (including de-designated hedges)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-96.66M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$35.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$64.76M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-87.61M	USD	2 Qtrs
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-67.22M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.91M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.44M	USD	2 Qtrs
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.79M	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	54.97M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	54.64M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	54.67M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	54.71M	shares	1 Quarter
Net (loss) income per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.54	USD	1 Quarter
Net (loss) income per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.88	USD	2 Qtrs
Net (loss) income per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs
Net (loss) income per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-6.73M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$31.53M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$51.14M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-6.00M	USD	1 Quarter
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.23M	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$774.00K	USD	2 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-778.00K	USD	2 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.23M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$261.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$11.34M	USD	2 Qtrs
Loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-36.50M	USD	2 Qtrs
Loss (gain) on sale of investments, net	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-3.78M	USD	2 Qtrs
Loss (gain) on sale of investments, net	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.42M	USD	2 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$119.00K	USD	2 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-740.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$66.75M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$71.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.35M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.11M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-598.00K	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$782.00K	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.53M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.99M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.31B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$298.70M	USD	2 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$253.26M	USD	2 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$481.07M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$95.93M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$164.92M	USD	2 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$8.49M	USD	2 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$2.89M	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`	$5.95M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-142.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00K	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-656.61M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.43M	USD	2 Qtrs
(Repayments of) borrowings under repurchase agreements, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-133.91M	USD	2 Qtrs
(Repayments of) borrowings under repurchase agreements, net	`ProceedsFromRepaymentsOfShortTermDebt`	$507.06M	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-5.94M	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-858.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$17.36M	USD	2 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$54.25M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.41M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$107.00K	USD	2 Qtrs
Payments Related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$505.00K	USD	2 Qtrs
Payments Related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$545.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$34.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$32.93M	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.46M	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$528.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.49M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.47M	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`	$69.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.34M	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`	$36.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.81M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$10.86M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$22.07M	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.91M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-6.73M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$31.53M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$51.14M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-6.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-96.66M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$35.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$64.76M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-87.61M	USD	2 Qtrs

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