10-K Filing

DYNEX CAPITAL INC CIK: 826675 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000826675-17-000011`
Period End Date	20161231
Filing Date	20170315
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	dx-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 137 Cash Flow Statement 107 Stockholders Equity 50

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Pledged MBS	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$3.36B	USD	Point-in-time
Mortgage-backed securities (including pledged of $3,150,610 and $3,361,635, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.49B	USD	Point-in-time
Pledged MBS	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$3.15B	USD	Point-in-time
Mortgage-backed securities (including pledged of $3,150,610 and $3,361,635, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.21B	USD	Point-in-time
Mortgage loans held for investment, net	`LoansAndLeasesReceivableNetReportedAmount`	$19.04M	USD	Point-in-time
Mortgage loans held for investment, net	`LoansAndLeasesReceivableNetReportedAmount`	$24.14M	USD	Point-in-time
Preferred Stock, Par Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in limited partnership	`EquityMethodInvestments`	$10.84M	USD	Point-in-time
Investment in limited partnership	`EquityMethodInvestments`	-	USD	Point-in-time
Preferred Stock, Par Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in FHLB stock	`FederalHomeLoanBankStock`	$9.00K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Investment in FHLB stock	`FederalHomeLoanBankStock`	$11.47M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.12M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.94M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.55M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.57M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$51.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.77M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$28.53M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$7.83M	USD	Point-in-time
Preferred Stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$114.30M	USD	Point-in-time
Preferred Stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$113.75M	USD	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$11.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$6.19M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$20.40M	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
Accrued interest receivable	`InterestReceivable`	$22.76M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$7.97M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	49.05M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	49.15M	shares	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.15M	shares	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.05M	shares	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.90B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.59B	USD	Point-in-time
FHLB advances	`OtherSecuredFinancings`	-	USD	Point-in-time
FHLB advances	`OtherSecuredFinancings`	$520.00M	USD	Point-in-time
Non-recourse collateralized financing	`LongTermDebt`	$6.44M	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`	$6.92M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.16M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.74M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$13.71M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.27M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93B	USD	Point-in-time
Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 4,571,937 and 4,550,000 shares issued and outstanding, respectively ($114,298 and $113,750 aggregate liquidation preference, respectively)	`PreferredStockValue`	$110.00M	USD	Point-in-time
Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 4,571,937 and 4,550,000 shares issued and outstanding, respectively ($114,298 and $113,750 aggregate liquidation preference, respectively)	`PreferredStockValue`	$109.66M	USD	Point-in-time
Common stock, par value $.01 per share, 200,000,000 shares authorized; 49,153,463 and 49,047,335 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$490.00K	USD	Point-in-time
Common stock, par value $.01 per share, 200,000,000 shares authorized; 49,153,463 and 49,047,335 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$492.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$727.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$725.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-338.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-330.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.88M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time

Income Statement 137 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$24.53M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$22.82M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$105.64M	USD	Annual
Interest income	`InterestIncomeOperating`	$26.10M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$91.90M	USD	Annual
Interest income	`InterestIncomeOperating`	$21.14M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$24.10M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$22.86M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$25.52M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$100.24M	USD	Annual
Interest income	`InterestIncomeOperating`	$25.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.91M	USD	Annual
Interest expense	`InterestExpense`	$25.23M	USD	Annual
Interest expense	`InterestExpense`	$6.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.61M	USD	Annual
Interest expense	`InterestExpense`	$6.31M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$16.11M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$18.78M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$77.64M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$18.73M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$20.24M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$66.67M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$16.72M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$15.07M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$79.73M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$19.69M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$18.98M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$17.09M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-52.75M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-16.30M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$17.85M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-5.61M	USD	Annual
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-48.26M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-25.32M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-43.13M	USD	Annual
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-53.39M	USD	Annual
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.41M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$56.55M	USD	1 Quarter
(Loss) gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$16.22M	USD	Annual
(Loss) gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-978.00K	USD	Annual
(Loss) gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	1 Quarter
(Loss) gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-908.00K	USD	1 Quarter
(Loss) gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.31M	USD	1 Quarter
(Loss) gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-4.24M	USD	Annual
(Loss) gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	1 Quarter
(Loss) gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.49M	USD	1 Quarter
(Loss) gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$113.00K	USD	1 Quarter
(Loss) gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-3.94M	USD	1 Quarter
(Loss) gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-297.00K	USD	1 Quarter
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$69.00K	USD	Annual
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$208.00K	USD	Annual
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$103.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$880.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$610.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$9.10M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$7.55M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$9.51M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$8.56M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$7.16M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$6.50M	USD	Annual
Net income	`NetIncomeLoss`	$43.10M	USD	Annual
Net income	`NetIncomeLoss`	$27.81M	USD	Annual
Net income	`NetIncomeLoss`	$16.54M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.29M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.29M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.19M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.18M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.29M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.18M	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`	$2.30M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.29M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.77M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.24M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.41M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.27M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.53M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.76M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.17M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.37M	USD	Annual
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.91M	USD	Annual
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.63M	USD	Annual
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.73M	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`	$-38.56M	USD	Annual
Change in net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.83M	USD	Annual
Reclassification adjustment for loss (gain) on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-978.00K	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`	$-4.24M	USD	Annual
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$251.00K	USD	Annual
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.50M	USD	Annual
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.79M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$27.42M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-85.19M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.84M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-44.88M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$41.73M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-39.68M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$55.13M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$670.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$23.05M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-34.08M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$22.95M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-11.51M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$17.42M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-11.85M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$13.08M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-18.43M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$73.76M	USD	Annual
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$11.29M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-14.64M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-26.72M	USD	Annual
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$14.07M	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`	$0.25	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`	$-0.74	USD	1 Quarter
Net income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.81	USD	1 Quarter
Net income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.61	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`	$0.34	USD	Annual
Net income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.69	USD	Annual
Net income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.36	USD	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.11M	shares	Annual
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.70M	shares	Annual
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.85M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.81M	USD	Annual
Net income	`ProfitLoss`	$43.10M	USD	Annual
Net income	`ProfitLoss`	$16.54M	USD	Annual
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-546.00K	USD	Annual
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.37M	USD	Annual
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.61M	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-204.00K	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-600.00K	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.41M	USD	Annual
Loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-43.13M	USD	Annual
Loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-5.61M	USD	Annual
Loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-53.39M	USD	Annual
Loss (gain) on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-4.24M	USD	Annual
Loss (gain) on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$16.22M	USD	Annual
Loss (gain) on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-978.00K	USD	Annual
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$69.00K	USD	Annual
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$208.00K	USD	Annual
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$103.00K	USD	Annual
Amortization of investment premiums, net	`AdjustmentForAmortization`	$150.73M	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, net	`OtherDepreciationAndAmortization`	$5.34M	USD	Annual
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$8.90M	USD	Annual
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$1.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.71M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.72M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-306.00K	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.05M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.43M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.95M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.48M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.51M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.12B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$435.05M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$599.38M	USD	Annual
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$518.30M	USD	Annual
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$494.27M	USD	Annual
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$448.57M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$503.92M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$99.28M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$449.92M	USD	Annual
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$4.95M	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`	$15.57M	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
Distributions received from limited partnership	`ProceedsFromLimitedPartnershipInvestments`	-	USD	Annual
Distributions received from limited partnership	`ProceedsFromLimitedPartnershipInvestments`	-	USD	Annual
Distributions received from limited partnership	`ProceedsFromLimitedPartnershipInvestments`	$10.84M	USD	Annual
Net payments on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$60.59M	USD	Annual
Net payments on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$39.93M	USD	Annual
Net payments on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$11.41M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$237.00K	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.37M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$424.20M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.97M	USD	Annual
Borrowings under repurchase agreements and FHLB advances	`ProceedsFromIssuanceOfDebt`	$23.56B	USD	Annual
Borrowings under repurchase agreements and FHLB advances	`ProceedsFromIssuanceOfDebt`	$22.55B	USD	Annual
Borrowings under repurchase agreements and FHLB advances	`ProceedsFromIssuanceOfDebt`	$40.59B	USD	Annual
Repayments of repurchase agreement borrowings and FHLB advances	`RepaymentsOfDebt`	$40.81B	USD	Annual
Repayments of repurchase agreement borrowings and FHLB advances	`RepaymentsOfDebt`	$23.12B	USD	Annual
Repayments of repurchase agreement borrowings and FHLB advances	`RepaymentsOfDebt`	$23.46B	USD	Annual
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-2.04M	USD	Annual
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-2.40M	USD	Annual
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-2.17M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-26.42M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$28.88M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$8.93M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$548.00K	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$166.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$137.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$252.00K	USD	Annual
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$201.00K	USD	Annual
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$310.00K	USD	Annual
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.17M	USD	Annual
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$557.00K	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$507.00K	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$485.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$51.90M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$61.02M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$64.88M	USD	Annual
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-238.30M	USD	Annual
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.59M	USD	Annual
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-664.07M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.01M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.39M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.94M	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`	$74.12M	USD	Point-in-time
Cash and cash equivalents at end 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`	$69.33M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$19.45M	USD	Annual
Cash paid for interest	`InterestPaid`	$24.03M	USD	Annual
Cash paid for interest	`InterestPaid`	$19.26M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance, Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.55M	shares	Point-in-time
Balance, Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.57M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.15M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.05M	shares	Point-in-time
Balance, Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.55M	shares	Point-in-time
Balance, Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.57M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.15M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.05M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.88M	USD	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$685.00K	USD	Annual
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$166.00K	USD	Annual
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$252.00K	USD	Annual
Restricted stock granted, value, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.96M	USD	Annual
Restricted stock granted, value, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.72M	USD	Annual
Restricted stock granted, value, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.71M	USD	Annual
Adjustments for tax withholding on share-based compensation, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$485.00K	USD	Annual
Adjustments for tax withholding on share-based compensation, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$557.00K	USD	Annual
Adjustments for tax withholding on share-based compensation, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$507.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$75.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$239.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$37.00K	USD	Annual
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$310.00K	USD	Annual
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$41.17M	USD	Annual
Net income	`ProfitLoss`	$27.81M	USD	Annual
Net income	`ProfitLoss`	$43.10M	USD	Annual
Net income	`ProfitLoss`	$16.54M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStockCash`	$9.18M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStockCash`	$9.18M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStockCash`	$9.19M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$54.73M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$49.93M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$41.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-85.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.84M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.13M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$670.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.95M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.88M	USD	Point-in-time

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