10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000826675-14-000039 |
| Period End Date | 20140930 |
| Filing Date | 20141110 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | dx-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$4.02B | USD | Point-in-time |
| Mortgage-backed securities |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.62B | USD | Point-in-time |
| Pledged MBS |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$3.87B | USD | Point-in-time |
| Pledged MBS |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$3.42B | USD | Point-in-time |
| Mortgage loans held for investment, net |
OtherInvestmentsAndSecuritiesAtCost
|
$41.45M | USD | Point-in-time |
| Mortgage loans held for investment, net |
OtherInvestmentsAndSecuritiesAtCost
|
$55.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.64M | 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
|
$32.76M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$7.30M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$18.49M | USD | Point-in-time |
| Receivable for securities sold |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Receivable for securities sold |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$16.32M | USD | Point-in-time |
| Principal receivable on investments |
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
$11.12M | 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 |
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
$13.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$20.99M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | 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, Issued |
CommonStockSharesIssued
|
54.31M | shares | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$11.54M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.73M | shares | Point-in-time |
| Total assets |
Assets
|
$3.81B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.27M | shares | Point-in-time |
| Total assets |
Assets
|
$4.22B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.73M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.43M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.31M | shares | Point-in-time |
| Repurchase agreements |
CollateralizedFinancings
|
$3.58B | USD | Point-in-time |
| Repurchase agreements |
CollateralizedFinancings
|
$3.15B | USD | Point-in-time |
| Payable for unsettled mortgage-backed securities |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Payable for unsettled mortgage-backed securities |
PayablesToBrokerDealersAndClearingOrganizations
|
$10.36M | USD | Point-in-time |
| Non recourse collateralized financing |
SecuredDebt
|
$11.19M | 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
|
$18.06M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.55M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.49M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$16.60M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$15.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.85M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.63B | USD | Point-in-time |
| Common stock, par value $.01 per share, 200,000,000 shares authorized; 54,734,817 and 54,310,484 shares issued and outstanding, respectively |
CommonStockValue
|
$543.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, 200,000,000 shares authorized; 54,734,817 and 54,310,484 shares issued and outstanding, respectively |
CommonStockValue
|
$547.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$761.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$763.23M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.82M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-275.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-252.06M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$585.88M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$614.05M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.81B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.22B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$25.21M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$30.82M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$95.83M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$79.10M | USD | 3 Qtrs |
| Mortgage loans held for investment |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$2.25M | USD | 3 Qtrs |
| Mortgage loans held for investment |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$2.71M | USD | 3 Qtrs |
| Mortgage loans held for investment |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$846.00K | USD | 1 Quarter |
| Mortgage loans held for investment |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$793.00K | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$98.54M | USD | 3 Qtrs |
| Total interest income |
InterestIncomeOperating
|
$26.00M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$31.67M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$81.36M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$29.86M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$20.19M | USD | 3 Qtrs |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.48M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$6.03M | USD | 1 Quarter |
| Non recourse collateralized financing |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$76.00K | USD | 3 Qtrs |
| Non recourse collateralized financing |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$760.00K | USD | 3 Qtrs |
| Non recourse collateralized financing |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$30.00K | USD | 1 Quarter |
| Non recourse collateralized financing |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$241.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.06M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.72M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$30.62M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$20.26M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$67.92M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$22.95M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$61.10M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$19.94M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$261.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-31.65M | USD | 3 Qtrs |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-24.02M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$4.84M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-12.68M | USD | 3 Qtrs |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$2.60M | USD | 3 Qtrs |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$5.27M | USD | 3 Qtrs |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$9.06M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-825.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$42.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-590.00K | USD | 3 Qtrs |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$150.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$162.00K | USD | 3 Qtrs |
| Other income, net |
NoninterestIncomeOtherOperatingIncome
|
$897.00K | USD | 1 Quarter |
| Other income, net |
NoninterestIncomeOtherOperatingIncome
|
$761.00K | USD | 3 Qtrs |
| Other income, net |
NoninterestIncomeOtherOperatingIncome
|
$1.11M | USD | 3 Qtrs |
| Other income, net |
NoninterestIncomeOtherOperatingIncome
|
$748.00K | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.23M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.28M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.95M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.35M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$4.62M | USD | 3 Qtrs |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$4.28M | USD | 3 Qtrs |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$1.56M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$1.35M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.13M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-4.63M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$30.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$46.51M | USD | 3 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.29M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$6.88M | USD | 3 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.29M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.61M | USD | 3 Qtrs |
| Net income (loss) to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.57M | USD | 1 Quarter |
| Net income (loss) to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.25M | USD | 3 Qtrs |
| Net income (loss) to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.92M | USD | 1 Quarter |
| Net income (loss) to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.90M | USD | 3 Qtrs |
| Change in fair value of available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.67M | USD | 1 Quarter |
| Change in fair value of available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.87M | USD | 1 Quarter |
| Change in fair value of available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$50.21M | USD | 3 Qtrs |
| Change in fair value of available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-112.04M | USD | 3 Qtrs |
| Reclassification adjustment for (gain) loss on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.60M | USD | 3 Qtrs |
| Reclassification adjustment for (gain) loss on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$9.06M | USD | 1 Quarter |
| Reclassification adjustment for (gain) loss on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-825.00K | USD | 1 Quarter |
| Reclassification adjustment for (gain) loss on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.27M | USD | 3 Qtrs |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$16.38M | USD | 3 Qtrs |
| Reclassification adjustment for cash flow hedges (including de-designated hedges) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.44M | USD | 1 Quarter |
| Reclassification adjustment for cash flow hedges (including de-designated hedges) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-11.38M | USD | 3 Qtrs |
| Reclassification adjustment for cash flow hedges (including de-designated hedges) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.58M | USD | 1 Quarter |
| Reclassification adjustment for cash flow hedges (including de-designated hedges) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-5.34M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-86.87M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.48M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$50.28M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$737.00K | USD | 1 Quarter |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$14.09M | USD | 1 Quarter |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$67.53M | USD | 3 Qtrs |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-45.97M | USD | 3 Qtrs |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-6.18M | USD | 1 Quarter |
| Weighted average common shares - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.69M | shares | 3 Qtrs |
| Weighted average common shares - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.90M | shares | 1 Quarter |
| Weighted average common shares - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.73M | shares | 1 Quarter |
| Weighted average common shares - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.73M | shares | 3 Qtrs |
| Net income (loss) per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.75 | USD | 3 Qtrs |
| Net income (loss) per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.52 | USD | 1 Quarter |
| Net income (loss) per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.32 | USD | 3 Qtrs |
| Net income (loss) per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$24.13M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$46.51M | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-906.00K | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-717.00K | USD | 3 Qtrs |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.06M | USD | 3 Qtrs |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-462.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$261.00K | USD | 3 Qtrs |
| Loss (gain) on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-12.68M | USD | 3 Qtrs |
| Loss (gain) on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-31.65M | USD | 3 Qtrs |
| Loss (gain) on sale of investments, net |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.60M | USD | 3 Qtrs |
| Loss (gain) on sale of investments, net |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$5.27M | USD | 3 Qtrs |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$42.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-590.00K | USD | 3 Qtrs |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$150.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$162.00K | USD | 3 Qtrs |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$104.29M | USD | 3 Qtrs |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$97.86M | USD | 3 Qtrs |
| Other amortization and depreciation |
OtherDepreciationAndAmortization
|
$4.40M | USD | 3 Qtrs |
| Other amortization and depreciation |
OtherDepreciationAndAmortization
|
$7.01M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.04M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.76M | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.91M | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.71M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$158.00M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.65M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$457.01M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$1.33B | USD | 3 Qtrs |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$404.46M | USD | 3 Qtrs |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$742.55M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$327.96M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$376.28M | USD | 3 Qtrs |
| Principal payments received on mortgage loans held for investment, net |
ProceedsFromCollectionOfFinanceReceivables
|
$14.15M | USD | 3 Qtrs |
| Principal payments received on mortgage loans held for investment, net |
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
|
$9.09M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.40M | USD | 3 Qtrs |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-262.04M | USD | 3 Qtrs |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$328.79M | USD | 3 Qtrs |
| (Repayments of) borrowings under repurchase agreements, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$110.41M | USD | 3 Qtrs |
| (Repayments of) borrowings under repurchase agreements, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-430.74M | USD | 3 Qtrs |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-9.50M | USD | 3 Qtrs |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-1.75M | USD | 3 Qtrs |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
$15.85M | USD | 3 Qtrs |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
$19.37M | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$54.25M | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$144.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.38M | USD | 3 Qtrs |
| Cash paid for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Cash paid for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.96M | USD | 3 Qtrs |
| Payments Related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$545.00K | USD | 3 Qtrs |
| Payments Related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$507.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$48.90M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$52.34M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$87.83M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-501.13M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.69M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.20M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.64M | 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
|
$69.33M | 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
|
$56.64M | 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
|
$15.70M | USD | 3 Qtrs |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total shareholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$585.88M | USD | Point-in-time |
| Total shareholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$614.05M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$24.13M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$46.51M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-86.87M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.48M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$50.28M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$737.00K | USD | 1 Quarter |
| Total shareholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$585.88M | USD | Point-in-time |
| Total shareholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$614.05M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.