10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000826675-16-000037 |
| Period End Date | 20151231 |
| Filing Date | 20160308 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | dx-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities (including pledged of $3,361,635 and $3,265,979, respectively) |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.49B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $3,361,635 and $3,265,979, respectively) |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.52B | USD | Point-in-time |
| Mortgage loans held for investment, net |
LoansAndLeasesReceivableNetReportedAmount
|
$24.14M | USD | Point-in-time |
| Mortgage loans held for investment, net |
LoansAndLeasesReceivableNetReportedAmount
|
$39.70M | USD | Point-in-time |
| Pledged MBS |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$3.36B | USD | Point-in-time |
| Investment in limited partnership |
EquityMethodInvestments
|
$4.00M | USD | Point-in-time |
| Investment in limited partnership |
EquityMethodInvestments
|
$10.84M | 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
|
$43.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.94M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$51.19M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$42.26M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$7.83M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$5.73M | USD | Point-in-time |
| Principal receivable on investments |
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
$7.42M | USD | Point-in-time |
| Principal receivable on investments |
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
$6.19M | 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
|
$22.76M | 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 |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.97M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
49.05M | shares | Point-in-time |
| Total assets |
Assets
|
$3.67B | USD | Point-in-time |
| Total assets |
Assets
|
$3.69B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.74M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.05M | 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 |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.59B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.01B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
$520.00M | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
- | USD | Point-in-time |
| Non-recourse collateralized financing |
LongTermDebt
|
$10.79M | USD | Point-in-time |
| Non-recourse collateralized financing |
LongTermDebt
|
$8.44M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$41.20M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$35.90M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.95M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.74M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$15.62M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$13.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.65M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.18B | USD | Point-in-time |
| Common stock, par value $.01 per share, 200,000,000 shares authorized; 49,047,335 and 54,739,111 shares issued and outstanding, respectively |
CommonStockValue
|
$490.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, 200,000,000 shares authorized; 49,047,335 and 54,739,111 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
|
$725.36M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.32M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.77M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-330.71M | 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
|
$492.02M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.67B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.69B | USD | Point-in-time |
Income Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$98.94M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$102.88M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$123.63M | USD | Annual |
| Mortgage loans held for investment |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$3.50M | USD | Annual |
| Mortgage loans held for investment |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$1.31M | USD | Annual |
| Mortgage loans held for investment |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$2.76M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$100.24M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$26.10M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$26.00M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$24.10M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$127.13M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$27.72M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$24.53M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$24.29M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$25.52M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$27.64M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$105.64M | USD | Annual |
| Repurchase agreements and FHLB advances |
InterestExpenseShortTermBorrowings
|
$22.51M | USD | Annual |
| Repurchase agreements and FHLB advances |
InterestExpenseShortTermBorrowings
|
$25.82M | USD | Annual |
| Repurchase agreements and FHLB advances |
InterestExpenseShortTermBorrowings
|
$38.10M | USD | Annual |
| Non-recourse collateralized financing |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$926.00K | USD | Annual |
| Non-recourse collateralized financing |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$98.00K | USD | Annual |
| Non-recourse collateralized financing |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$94.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$25.91M | USD | Annual |
| Total interest expense |
InterestExpense
|
$7.63M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$39.03M | USD | Annual |
| Total interest expense |
InterestExpense
|
$22.61M | USD | Annual |
| Total interest expense |
InterestExpense
|
$5.65M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.86M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.06M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.54M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.83M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$18.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$19.69M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$20.01M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$88.10M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$19.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$20.24M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$79.73M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$77.64M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$18.98M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$21.15M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$18.63M | USD | 1 Quarter |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-53.39M | USD | Annual |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$17.09M | USD | 1 Quarter |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-23.07M | USD | 1 Quarter |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-43.13M | USD | Annual |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-25.32M | USD | 1 Quarter |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-13.42M | USD | 1 Quarter |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-10.08M | USD | Annual |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$4.84M | USD | 1 Quarter |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$17.85M | USD | 1 Quarter |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-21.74M | USD | 1 Quarter |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-52.75M | USD | 1 Quarter |
| (Loss) gain on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$9.06M | USD | 1 Quarter |
| (Loss) gain on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-477.00K | USD | 1 Quarter |
| (Loss) gain on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-978.00K | USD | Annual |
| (Loss) gain on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-908.00K | USD | 1 Quarter |
| (Loss) gain on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$16.22M | USD | Annual |
| (Loss) gain on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$3.35M | USD | Annual |
| (Loss) gain on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-1.49M | USD | 1 Quarter |
| (Loss) gain on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$10.95M | USD | 1 Quarter |
| (Loss) gain on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$1.31M | USD | 1 Quarter |
| (Loss) gain on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-3.31M | USD | 1 Quarter |
| (Loss) gain on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$113.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-652.00K | USD | Annual |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$208.00K | USD | Annual |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$69.00K | USD | Annual |
| Equity in income of limited partnership |
IncomeLossFromEquityMethodInvestments
|
$835.00K | USD | Annual |
| Equity in income of limited partnership |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in income of limited partnership |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Other (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$-225.00K | USD | Annual |
| Other (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$1.05M | USD | Annual |
| Other (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$397.00K | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.10M | 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
|
$8.56M | USD | Annual |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$6.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$68.07M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.29M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.29M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.29M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.29M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.90M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.29M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.29M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.29M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.29M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.18M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.18M | USD | Annual |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-8.29M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.03M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.57M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.24M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.37M | USD | Annual |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.17M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-39.27M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.63M | USD | Annual |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.38M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.17M | USD | Annual |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.77M | USD | 1 Quarter |
| Change in net unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$64.57M | USD | Annual |
| Change in net unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-113.34M | USD | Annual |
| Change in net unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-38.56M | USD | Annual |
| Reclassification adjustment for loss (gain) on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.35M | USD | Annual |
| Reclassification adjustment for loss (gain) on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$16.22M | USD | Annual |
| Reclassification adjustment for loss (gain) on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-978.00K | USD | Annual |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$16.38M | USD | Annual |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Reclassification adjustment for de-designated cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-13.99M | USD | Annual |
| Reclassification adjustment for de-designated cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-6.79M | USD | Annual |
| Reclassification adjustment for de-designated cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.50M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.86M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.56M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$55.13M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.48M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.08M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.88M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.68M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.05M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$27.42M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$35.20M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-86.33M | USD | Annual |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-14.64M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$73.76M | USD | Annual |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$6.23M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-26.16M | USD | Annual |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$26.53M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$26.91M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$14.09M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-11.85M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-11.51M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$11.29M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-26.72M | USD | Annual |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.61 | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.14 | USD | Annual |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.10 | USD | Annual |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.21 | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.15 | 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
|
$0.03 | 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
|
$-0.06 | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.74 | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.52 | USD | 1 Quarter |
| Weighted average common shares - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
52.85M | shares | Annual |
| Weighted average common shares - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.65M | shares | Annual |
| Weighted average common shares - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.70M | shares | Annual |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$27.81M | USD | Annual |
| Net income |
ProfitLoss
|
$16.54M | USD | Annual |
| Net income |
ProfitLoss
|
$68.07M | USD | Annual |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-546.00K | USD | Annual |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.61M | USD | Annual |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.37M | USD | Annual |
| Decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-600.00K | USD | Annual |
| Decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-347.00K | USD | Annual |
| Decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-204.00K | USD | Annual |
| Loss on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-53.39M | USD | Annual |
| Loss on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-10.08M | USD | Annual |
| Loss on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-43.13M | USD | Annual |
| Loss (gain) on sale of investments, net |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.35M | USD | Annual |
| Loss (gain) on sale of investments, net |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-978.00K | USD | Annual |
| Loss (gain) on sale of investments, net |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$16.22M | USD | Annual |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-652.00K | USD | Annual |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$208.00K | USD | Annual |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$69.00K | USD | Annual |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$128.87M | USD | Annual |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$152.31M | USD | Annual |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$137.84M | USD | Annual |
| Other amortization and depreciation |
OtherDepreciationAndAmortization
|
$8.90M | USD | Annual |
| Other amortization and depreciation |
OtherDepreciationAndAmortization
|
$5.34M | USD | Annual |
| Other amortization and depreciation |
OtherDepreciationAndAmortization
|
$7.74M | 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
|
$2.96M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.39M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-381.00K | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.63M | 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
|
$214.55M | USD | Annual |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$216.99M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$1.42B | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$1.12B | 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
|
$518.30M | USD | Annual |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$494.27M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$503.92M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$358.09M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$449.92M | USD | Annual |
| Principal payments received on mortgage loans held for investment, net |
ProceedsFromCollectionOfFinanceReceivables
|
$15.57M | 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
|
$15.83M | USD | Annual |
| Payment to acquire interest in limited partnership |
PaymentsToAcquireLimitedPartnershipInterests
|
$6.00M | USD | Annual |
| Payment to acquire interest in limited partnership |
PaymentsToAcquireLimitedPartnershipInterests
|
- | USD | Annual |
| Payment to acquire interest in limited partnership |
PaymentsToAcquireLimitedPartnershipInterests
|
$4.00M | USD | Annual |
| Net payments on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$11.41M | USD | Annual |
| Net payments on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$39.10M | USD | Annual |
| Net payments on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$39.93M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.89M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$237.00K | USD | Annual |
| Net cash and cash equivalents (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-165.14M | USD | Annual |
| Net cash and cash equivalents (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$424.20M | USD | Annual |
| Net cash and cash equivalents (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-209.37M | USD | Annual |
| Borrowings under repurchase agreements and FHLB advances |
ProceedsFromIssuanceOfDebt
|
$23.56B | USD | Annual |
| Borrowings under repurchase agreements and FHLB advances |
ProceedsFromIssuanceOfDebt
|
$29.18B | USD | Annual |
| Borrowings under repurchase agreements and FHLB advances |
ProceedsFromIssuanceOfDebt
|
$22.55B | USD | Annual |
| Repayments of repurchase agreement borrowings and FHLB advances |
RepaymentsOfDebt
|
$29.16B | USD | Annual |
| Repayments of repurchase agreement borrowings and FHLB advances |
RepaymentsOfDebt
|
$23.46B | USD | Annual |
| Repayments of repurchase agreement borrowings and FHLB advances |
RepaymentsOfDebt
|
$23.12B | USD | Annual |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-2.17M | USD | Annual |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-2.40M | 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
|
$8.93M | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | 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 common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$129.00K | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$177.00K | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$7.44M | USD | Annual |
| Cash paid for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$41.17M | USD | Annual |
| Cash paid for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Cash paid for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.93M | USD | Annual |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$545.00K | 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
|
$557.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$69.33M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$61.02M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$64.88M | USD | Annual |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.63M | 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
|
$-664.14M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.52M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.39M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.01M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.94M | 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
|
$69.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.94M | 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
|
$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
|
$33.94M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$19.45M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$33.52M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$19.26M | USD | Annual |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$607.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$492.02M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$27.81M | USD | Annual |
| Net income |
ProfitLoss
|
$16.54M | USD | Annual |
| Net income |
ProfitLoss
|
$68.07M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.86M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$29.56M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$55.13M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.48M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.08M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.88M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.68M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.05M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.42M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$35.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-86.33M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$607.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$492.02M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.