10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000826675-15-000023`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	dx-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 96 Cash Flow Statement 68 Stockholders Equity 10

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.85B	USD	Point-in-time
Mortgage-backed securities	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.52B	USD	Point-in-time
Mortgage loans held for investment, net	`LoansAndLeasesReceivableNetReportedAmount`	$39.70M	USD	Point-in-time
Mortgage loans held for investment, net	`LoansAndLeasesReceivableNetReportedAmount`	$29.86M	USD	Point-in-time
Investment in limited partnership	`EquityMethodInvestments`	$10.73M	USD	Point-in-time
Pledged MBS	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$3.80B	USD	Point-in-time
Investment in limited partnership	`EquityMethodInvestments`	$4.00M	USD	Point-in-time
Pledged MBS	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$3.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$57.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$42.26M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$20.80M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$5.73M	USD	Point-in-time
Receivable for securities sold	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$96.17M	USD	Point-in-time
Receivable for securities sold	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$10.58M	USD	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$7.42M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$21.16M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$21.32M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$7.86M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$12.35M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.74M	shares	Point-in-time
Total assets	`Assets`	$3.69B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.08M	shares	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.74M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$3.01B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$3.40B	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$108.08M	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	-	USD	Point-in-time
Payable for unsettled mortgage-backed securities	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for unsettled mortgage-backed securities	`PayablesToBrokerDealersAndClearingOrganizations`	$4.01M	USD	Point-in-time
Non-recourse collateralized financing	`LongTermDebt`	$8.79M	USD	Point-in-time
Non-recourse collateralized financing	`LongTermDebt`	$10.79M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$35.90M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$48.24M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.07M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.95M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$14.88M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$15.62M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.76M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.59B	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`	$547.00K	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`	$541.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$763.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$758.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-297.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-288.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$575.25M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$24.20M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$53.90M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$27.00M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$47.92M	USD	2 Qtrs
Mortgage loans held for investment	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$331.00K	USD	1 Quarter
Mortgage loans held for investment	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$703.00K	USD	2 Qtrs
Mortgage loans held for investment	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$1.46M	USD	2 Qtrs
Mortgage loans held for investment	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$723.00K	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$48.63M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$55.36M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$24.53M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$27.72M	USD	1 Quarter
Repurchase agreements and FHLB advances	`InterestExpenseShortTermBorrowings`	$6.55M	USD	1 Quarter
Repurchase agreements and FHLB advances	`InterestExpenseShortTermBorrowings`	$5.51M	USD	1 Quarter
Repurchase agreements and FHLB advances	`InterestExpenseShortTermBorrowings`	$10.85M	USD	2 Qtrs
Repurchase agreements and FHLB advances	`InterestExpenseShortTermBorrowings`	$14.16M	USD	2 Qtrs
Non recourse collateralized financing	`InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities`	$36.00K	USD	1 Quarter
Non recourse collateralized financing	`InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities`	$46.00K	USD	2 Qtrs
Non recourse collateralized financing	`InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities`	$24.00K	USD	1 Quarter
Non recourse collateralized financing	`InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities`	$61.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$10.91M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$6.57M	USD	1 Quarter
Total interest expense	`InterestExpense`	$14.21M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$5.54M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$37.71M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$21.15M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$41.15M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$18.98M	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 (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$17.09M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-8.23M	USD	2 Qtrs
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-477.00K	USD	1 Quarter
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.49M	USD	1 Quarter
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-3.78M	USD	2 Qtrs
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-183.00K	USD	2 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$59.00K	USD	2 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$88.00K	USD	1 Quarter
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$119.00K	USD	2 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$20.00K	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$711.00K	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$733.00K	USD	2 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$212.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$-99.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$-88.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$137.00K	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.47M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.33M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.35M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.88M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.40M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.54M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.49M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.46M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.59M	USD	2 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.59M	USD	2 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.29M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.29M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.17M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.29M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.40M	USD	2 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.32M	USD	2 Qtrs
Change in unrealized (loss) gain of available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.11M	USD	1 Quarter
Change in unrealized (loss) gain of available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.03M	USD	1 Quarter
Change in unrealized (loss) gain of available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.08M	USD	2 Qtrs
Change in unrealized (loss) gain of available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.72M	USD	2 Qtrs
Reclassification adjustment for (gain) loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-477.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.78M	USD	2 Qtrs
Reclassification adjustment for (gain) loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-183.00K	USD	2 Qtrs
Reclassification adjustment for (gain) loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.49M	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.61M	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-857.00K	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.91M	USD	2 Qtrs
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.90M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$64.76M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$35.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.62M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-39.68M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$53.44M	USD	2 Qtrs
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$26.91M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$-11.51M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$-223.00K	USD	2 Qtrs
Weighted average common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.71M	shares	1 Quarter
Weighted average common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.67M	shares	2 Qtrs
Weighted average common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.69M	shares	2 Qtrs
Weighted average common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.57M	shares	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`	$0.30	USD	2 Qtrs
Net income per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs
Net income per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$20.99M	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$774.00K	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$158.00K	USD	2 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-778.00K	USD	2 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$120.00K	USD	2 Qtrs
Loss (gain) on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-8.23M	USD	2 Qtrs
Loss (gain) on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-36.50M	USD	2 Qtrs
Loss (gain) on sale of investments, net	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-183.00K	USD	2 Qtrs
Loss (gain) on sale of investments, net	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-3.78M	USD	2 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$59.00K	USD	2 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$88.00K	USD	1 Quarter
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$119.00K	USD	2 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$20.00K	USD	1 Quarter
Amortization of investment premiums, net	`AdjustmentForAmortization`	$66.65M	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$74.74M	USD	2 Qtrs
Other amortization and depreciation	`OtherDepreciationAndAmortization`	$5.05M	USD	2 Qtrs
Other amortization and depreciation	`OtherDepreciationAndAmortization`	$2.85M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.35M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.48M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-598.00K	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.00K	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`	$108.39M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$298.70M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.00B	USD	2 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$253.26M	USD	2 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$236.60M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$233.24M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$95.93M	USD	2 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$2.89M	USD	2 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$9.82M	USD	2 Qtrs
Investment in limited partnership	`PaymentsToAcquireLimitedPartnershipInterests`	$6.00M	USD	2 Qtrs
Investment in limited partnership	`PaymentsToAcquireLimitedPartnershipInterests`	-	USD	2 Qtrs
Net payments on derivatives not designated as hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$5.95M	USD	2 Qtrs
Net payments on derivatives not designated as hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$10.97M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$135.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00K	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.43M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-537.51M	USD	2 Qtrs
Borrowings under (repayments of) repurchase agreements, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-133.91M	USD	2 Qtrs
Borrowings under (repayments of) repurchase agreements, net	`ProceedsFromRepaymentsOfShortTermDebt`	$497.93M	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-858.00K	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-2.04M	USD	2 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$15.62M	USD	2 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$17.36M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$59.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$107.00K	USD	2 Qtrs
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.69M	USD	2 Qtrs
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$557.00K	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$505.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$32.93M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.45M	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$441.64M	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.46M	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`	$12.52M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.94M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$56.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.33M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$10.86M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$8.84M	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Total shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.30M	USD	Point-in-time
Total shareholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$575.25M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-6.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$20.99M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$64.76M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$35.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.62M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-39.68M	USD	1 Quarter
Total shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.30M	USD	Point-in-time
Total shareholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$575.25M	USD	Point-in-time

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