10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000826675-15-000031 |
| Period End Date | 20150930 |
| Filing Date | 20151105 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | dx-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities (including pledged of $3,737,729 and $3,265,979, respectively) |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.52B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $3,737,729 and $3,265,979, respectively) |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.74B | USD | Point-in-time |
| Mortgage loans held for investment, net |
LoansAndLeasesReceivableNetReportedAmount
|
$39.70M | USD | Point-in-time |
| Mortgage loans held for investment, net |
LoansAndLeasesReceivableNetReportedAmount
|
$27.44M | USD | Point-in-time |
| Pledged MBS |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$3.59B | USD | Point-in-time |
| Investment in limited partnership |
EquityMethodInvestments
|
$4.00M | USD | Point-in-time |
| Investment in limited partnership |
EquityMethodInvestments
|
$10.73M | USD | Point-in-time |
| Pledged MBS |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$3.27B | USD | Point-in-time |
| Investment in FHLB stock |
FederalHomeLoanBankStock
|
$11.47M | USD | Point-in-time |
| Investment in FHLB stock |
FederalHomeLoanBankStock
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.64M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$78.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$42.26M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$5.73M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$10.06M | USD | Point-in-time |
| Principal receivable on investments |
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
$7.42M | USD | Point-in-time |
| Principal receivable on investments |
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
$11.13M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$21.16M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$20.92M | 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 |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.91M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.86M | USD | Point-in-time |
| Total assets |
Assets
|
$3.69B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
50.57M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.74M | shares | Point-in-time |
| Total assets |
Assets
|
$3.93B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50.57M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.31M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.74M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.73M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.06B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.01B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
- | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
$255.00M | USD | Point-in-time |
| Non-recourse collateralized financing |
LongTermDebt
|
$8.58M | 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
|
$63.71M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.95M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.54M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$14.00M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$15.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.40B | 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; 50,568,790 and 54,739,111 shares issued and outstanding, respectively |
CommonStockValue
|
$547.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, 200,000,000 shares authorized; 50,568,790 and 54,739,111 shares issued and outstanding, respectively |
CommonStockValue
|
$506.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$734.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$763.93M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.32M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$32.11M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-349.20M | 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
|
$527.76M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.93B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.69B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$73.69M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$79.10M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$25.77M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$25.21M | USD | 1 Quarter |
| Mortgage loans held for investment |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$2.25M | USD | 3 Qtrs |
| Mortgage loans held for investment |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$331.00K | USD | 1 Quarter |
| Mortgage loans held for investment |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$1.03M | USD | 3 Qtrs |
| Mortgage loans held for investment |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$793.00K | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$26.10M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$74.72M | USD | 3 Qtrs |
| Total interest income |
InterestIncomeOperating
|
$81.36M | USD | 3 Qtrs |
| Total interest income |
InterestIncomeOperating
|
$26.00M | USD | 1 Quarter |
| Repurchase agreements and FHLB advances |
InterestExpenseShortTermBorrowings
|
$6.03M | USD | 1 Quarter |
| Repurchase agreements and FHLB advances |
InterestExpenseShortTermBorrowings
|
$5.84M | USD | 1 Quarter |
| Repurchase agreements and FHLB advances |
InterestExpenseShortTermBorrowings
|
$20.19M | USD | 3 Qtrs |
| Repurchase agreements and FHLB advances |
InterestExpenseShortTermBorrowings
|
$16.69M | USD | 3 Qtrs |
| Non recourse collateralized financing |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$76.00K | USD | 3 Qtrs |
| Non recourse collateralized financing |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$18.00K | USD | 1 Quarter |
| Non recourse collateralized financing |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$30.00K | USD | 1 Quarter |
| Non recourse collateralized financing |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$79.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$20.26M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$16.77M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$6.06M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.86M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$19.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$20.24M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$57.95M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$61.10M | USD | 3 Qtrs |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$4.84M | USD | 1 Quarter |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-60.98M | USD | 3 Qtrs |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-52.75M | USD | 1 Quarter |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-31.65M | USD | 3 Qtrs |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-70.00K | USD | 3 Qtrs |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$9.06M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$113.00K | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$5.27M | USD | 3 Qtrs |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$42.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$16.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$75.00K | USD | 3 Qtrs |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$162.00K | USD | 3 Qtrs |
| Equity in (loss) income of limited partnership |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in (loss) income of limited partnership |
IncomeLossFromEquityMethodInvestments
|
$731.00K | USD | 3 Qtrs |
| Equity in (loss) income of limited partnership |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Equity in (loss) income of limited partnership |
IncomeLossFromEquityMethodInvestments
|
$-2.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$-301.00K | USD | 3 Qtrs |
| Other (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$897.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$-213.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$1.11M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.35M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.79M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.23M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.33M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$6.60M | USD | 3 Qtrs |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$1.56M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$2.05M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$4.62M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-15.99M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$30.87M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-36.98M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$24.13M | 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
|
$6.88M | USD | 3 Qtrs |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.25M | USD | 3 Qtrs |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.57M | USD | 1 Quarter |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-39.27M | USD | 1 Quarter |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-22.87M | USD | 3 Qtrs |
| Change in net unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$50.21M | USD | 3 Qtrs |
| Change in net unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.87M | USD | 1 Quarter |
| Change in net unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.95M | USD | 3 Qtrs |
| Change in net unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.67M | USD | 1 Quarter |
| Reclassification adjustment for (gain) loss on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.27M | 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
|
$113.00K | USD | 1 Quarter |
| Reclassification adjustment for (gain) loss on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-70.00K | USD | 3 Qtrs |
| Reclassification adjustment for de-designated cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.77M | USD | 3 Qtrs |
| Reclassification adjustment for de-designated cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.44M | USD | 1 Quarter |
| Reclassification adjustment for de-designated cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-5.34M | USD | 3 Qtrs |
| Reclassification adjustment for de-designated cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-857.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.42M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.79M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.48M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$50.28M | USD | 3 Qtrs |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-11.85M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$67.53M | USD | 3 Qtrs |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-12.08M | USD | 3 Qtrs |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$14.09M | USD | 1 Quarter |
| Weighted average common shares - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.73M | shares | 1 Quarter |
| Weighted average common shares - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
52.78M | shares | 1 Quarter |
| Weighted average common shares - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.69M | shares | 3 Qtrs |
| Weighted average common shares - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.04M | shares | 3 Qtrs |
| Net (loss) income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.42 | USD | 3 Qtrs |
| Net (loss) income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.52 | USD | 1 Quarter |
| Net (loss) income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.32 | USD | 3 Qtrs |
| Net (loss) income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.74 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-15.99M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$24.13M | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-717.00K | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-241.00K | USD | 3 Qtrs |
| Decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.06M | USD | 3 Qtrs |
| Decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-409.00K | USD | 3 Qtrs |
| Loss on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-31.65M | USD | 3 Qtrs |
| Loss on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-60.98M | USD | 3 Qtrs |
| Loss (gain) on sale of investments, net |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$5.27M | USD | 3 Qtrs |
| Loss (gain) on sale of investments, net |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-70.00K | USD | 3 Qtrs |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$42.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$16.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$75.00K | USD | 3 Qtrs |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$162.00K | USD | 3 Qtrs |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$114.40M | USD | 3 Qtrs |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$104.29M | USD | 3 Qtrs |
| Other amortization and depreciation |
OtherDepreciationAndAmortization
|
$4.14M | 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
|
$2.22M | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.04M | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.71M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.65M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$162.55M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$457.01M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$1.07B | USD | 3 Qtrs |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$404.46M | USD | 3 Qtrs |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$384.06M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$339.33M | 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
|
$12.24M | USD | 3 Qtrs |
| Principal payments received on mortgage loans held for investment, net |
ProceedsFromCollectionOfFinanceReceivables
|
$14.15M | USD | 3 Qtrs |
| Payment to acquire interest in limited partnership |
PaymentsToAcquireLimitedPartnershipInterests
|
- | USD | 3 Qtrs |
| Payment to acquire interest in limited partnership |
PaymentsToAcquireLimitedPartnershipInterests
|
$6.00M | USD | 3 Qtrs |
| Net payments on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$37.50M | USD | 3 Qtrs |
| Net payments on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$9.09M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$134.00K | USD | 3 Qtrs |
| Net cash and cash equivalents (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-374.46M | USD | 3 Qtrs |
| Net cash and cash equivalents (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$328.79M | USD | 3 Qtrs |
| Borrowings under (repayments of) repurchase agreements and FHLB advances, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$296.96M | USD | 3 Qtrs |
| Borrowings under (repayments of) repurchase agreements and FHLB advances, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-430.74M | USD | 3 Qtrs |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-1.75M | USD | 3 Qtrs |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-2.25M | USD | 3 Qtrs |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
$19.37M | USD | 3 Qtrs |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
$35.92M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$101.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$144.00K | USD | 3 Qtrs |
| Cash paid for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$31.05M | USD | 3 Qtrs |
| Cash paid for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$507.00K | USD | 3 Qtrs |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$556.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$46.68M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$48.90M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-501.13M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$180.61M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.69M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-31.31M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.64M | 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 beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.64M | 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 and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.64M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$14.37M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$15.70M | USD | 3 Qtrs |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance as of December 31, 2014 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$607.30M | USD | Point-in-time |
| Balance as of December 31, 2014 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$527.76M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-15.99M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$24.13M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$27.42M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.79M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.48M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$50.28M | USD | 3 Qtrs |
| Balance as of September 30, 2015 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$607.30M | USD | Point-in-time |
| Balance as of September 30, 2015 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$527.76M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.