10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000826675-15-000006 |
| Period End Date | 20141231 |
| Filing Date | 20150312 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | dx-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$4.02B | USD | Point-in-time |
| Mortgage-backed securities |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.52B | USD | Point-in-time |
| Loans and Leases Receivable, Net Amount |
LoansAndLeasesReceivableNetReportedAmount
|
$39.70M | USD | Point-in-time |
| Loans and Leases Receivable, Net Amount |
LoansAndLeasesReceivableNetReportedAmount
|
$55.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.78M | USD | Point-in-time |
| Pledged MBS |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$3.27B | USD | Point-in-time |
| Pledged MBS |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$3.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.94M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$42.26M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.38M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$5.73M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$18.49M | USD | Point-in-time |
| Principal receivable on investments |
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
$7.42M | USD | Point-in-time |
| Principal receivable on investments |
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
$13.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$21.70M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$21.16M | USD | Point-in-time |
| Investment in limited partnership |
EquityMethodInvestments
|
$4.00M | USD | Point-in-time |
| Investment in limited partnership |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.86M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.65M | USD | Point-in-time |
| Total assets |
Assets
|
$3.69B | USD | Point-in-time |
| Total assets |
Assets
|
$4.22B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.74M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.31M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.74M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.31M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.27M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.01B | 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 |
OtherSecuredFinancings
|
$12.91M | USD | Point-in-time |
| Non recourse collateralized financing |
OtherSecuredFinancings
|
$10.79M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilities
|
$35.90M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilities
|
$6.68M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.95M | 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
|
$15.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.08B | 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
|
$763.93M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$761.55M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.82M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.32M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-252.06M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-288.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$585.88M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$607.30M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.22B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.69B | USD | Point-in-time |
Income Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$102.88M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$123.63M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$107.73M | USD | Annual |
| Mortgage loans held for investment |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$3.50M | USD | Annual |
| Mortgage loans held for investment |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$2.76M | USD | Annual |
| Mortgage loans held for investment |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$5.82M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$127.13M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$113.55M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$105.64M | USD | Annual |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$33.79M | USD | Annual |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$38.10M | USD | Annual |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$25.82M | USD | Annual |
| Non recourse collateralized financing |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$1.36M | USD | Annual |
| Non recourse collateralized financing |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$926.00K | USD | Annual |
| Non recourse collateralized financing |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$94.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$39.03M | USD | Annual |
| Total interest expense |
InterestExpense
|
$25.91M | USD | Annual |
| Total interest expense |
InterestExpense
|
$35.15M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$22.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$78.40M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$88.10M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$19.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$20.01M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$20.19M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$79.73M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$21.15M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$22.95M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$22.44M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$18.63M | 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
|
- | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-53.39M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-10.08M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-908.00K | USD | Annual |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$8.46M | USD | Annual |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$16.22M | USD | Annual |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$3.35M | USD | Annual |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$735.00K | USD | Annual |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$208.00K | USD | Annual |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-652.00K | USD | Annual |
| Other income, net |
NoninterestIncomeOtherOperatingIncome
|
$281.00K | USD | Annual |
| Other income, net |
NoninterestIncomeOtherOperatingIncome
|
$658.00K | USD | Annual |
| Other income, net |
NoninterestIncomeOtherOperatingIncome
|
$1.05M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.63M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.51M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.00M | USD | Annual |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$6.50M | USD | Annual |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$5.10M | USD | Annual |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$6.05M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$68.07M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$27.81M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$74.04M | USD | Annual |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.04M | USD | Annual |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.18M | USD | Annual |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.90M | USD | Annual |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.03M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.63M | USD | Annual |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-8.29M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$72.01M | USD | Annual |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.92M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.38M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.57M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.44M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.38M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.17M | USD | Annual |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.27M | USD | 1 Quarter |
| Change in fair value of available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-113.34M | USD | Annual |
| Change in fair value of available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$64.57M | USD | Annual |
| Change in fair value of available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$75.38M | USD | Annual |
| Reclassification adjustment for (gain) loss on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$16.22M | USD | Annual |
| Reclassification adjustment for (gain) loss on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.32M | USD | Annual |
| Reclassification adjustment for (gain) loss on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.35M | 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
|
- | USD | Annual |
| Reclassification adjustment for cash flow hedges (including de-designated hedges) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-6.79M | USD | Annual |
| Reclassification adjustment for cash flow hedges (including de-designated hedges) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-13.99M | USD | Annual |
| Reclassification adjustment for cash flow hedges (including de-designated hedges) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-14.45M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-86.33M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$55.77M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$55.13M | USD | Annual |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$19.81M | USD | 1 Quarter |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$27.43M | USD | 1 Quarter |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$6.23M | USD | 1 Quarter |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-67.22M | USD | 1 Quarter |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$73.76M | USD | Annual |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-26.16M | USD | Annual |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$26.53M | USD | 1 Quarter |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$26.91M | USD | 1 Quarter |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$14.09M | USD | 1 Quarter |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-6.18M | USD | 1 Quarter |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$127.77M | USD | Annual |
| Weighted average common shares - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53.15M | shares | Annual |
| Weighted average common shares - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.70M | shares | Annual |
| Weighted average common shares - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.65M | shares | Annual |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.10 | USD | Annual |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.35 | USD | Annual |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.52 | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.35 | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.54 | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.34 | USD | Annual |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.15 | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.34 | USD | 1 Quarter |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$74.04M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$27.81M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$68.07M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$10.46M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-546.00K | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.37M | USD | Annual |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-600.00K | USD | Annual |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$730.00K | USD | Annual |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-347.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$261.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$192.00K | USD | Annual |
| Loss (gain) on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-908.00K | USD | Annual |
| Loss (gain) on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-10.08M | USD | Annual |
| Loss (gain) on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-53.39M | USD | Annual |
| Loss (gain) on sale of investments, net |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.46M | USD | Annual |
| Loss (gain) on sale of investments, net |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.35M | USD | Annual |
| Loss (gain) on sale of investments, net |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$16.22M | USD | Annual |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$735.00K | USD | Annual |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$208.00K | USD | Annual |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-652.00K | USD | Annual |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$128.87M | USD | Annual |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$91.62M | USD | Annual |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$137.84M | USD | Annual |
| Other amortization and depreciation |
OtherDepreciationAndAmortization
|
$-1.09M | USD | Annual |
| Other amortization and depreciation |
OtherDepreciationAndAmortization
|
$7.74M | USD | Annual |
| Other amortization and depreciation |
OtherDepreciationAndAmortization
|
$8.90M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.72M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.31M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.71M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.89M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-934.00K | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-381.00K | 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
|
$214.55M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$1.42B | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$2.64B | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$599.38M | USD | Annual |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$913.21M | USD | Annual |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$679.63M | USD | Annual |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$518.30M | 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
|
$503.92M | USD | Annual |
| Principal payments received on mortgage loans held for investment, net |
ProceedsFromCollectionOfFinanceReceivables
|
$16.79M | USD | Annual |
| Principal payments received on mortgage loans held for investment, net |
ProceedsFromCollectionOfFinanceReceivables
|
$40.83M | USD | Annual |
| Principal payments received on mortgage loans held for investment, net |
ProceedsFromCollectionOfFinanceReceivables
|
$15.83M | USD | Annual |
| Investment in limited partnership |
PaymentsToAcquireLimitedPartnershipInterests
|
- | USD | Annual |
| Investment in limited partnership |
PaymentsToAcquireLimitedPartnershipInterests
|
- | USD | Annual |
| Investment in limited partnership |
PaymentsToAcquireLimitedPartnershipInterests
|
$4.00M | USD | Annual |
| Net payments on derivatives not designated as hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$39.10M | USD | Annual |
| Net payments on derivatives not designated as hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$11.41M | USD | Annual |
| Net payments on derivatives not designated as hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.89M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.89M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00K | 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
|
$-165.14M | USD | Annual |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$424.20M | USD | Annual |
| (Repayments of) borrowings under repurchase agreements, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.47B | USD | Annual |
| (Repayments of) borrowings under repurchase agreements, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$16.21M | USD | Annual |
| (Repayments of) borrowings under repurchase agreements, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-567.89M | USD | Annual |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-40.63M | USD | Annual |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-2.17M | USD | Annual |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-17.84M | USD | Annual |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
$28.88M | USD | Annual |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
$13.35M | USD | Annual |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
- | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$54.25M | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$55.41M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.44M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$177.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$123.87M | 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 |
| Cash paid for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments Related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Payments Related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$507.00K | USD | Annual |
| Payments Related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$545.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$59.06M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$64.88M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$69.33M | USD | Annual |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-664.14M | USD | Annual |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.10M | USD | Annual |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.55B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.03M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.39M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.52M | USD | Annual |
| 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
|
$55.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.94M | 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
|
$55.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.94M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$19.45M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$34.03M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$33.52M | USD | Annual |
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
|
$607.30M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$74.04M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$27.81M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$68.07M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-86.33M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$55.77M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$55.13M | USD | Annual |
| Total shareholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$585.88M | USD | Point-in-time |
| Total shareholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$607.30M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.