10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000826675-17-000026`
Period End Date	20170331
Filing Date	20170510
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	dx-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 38 Cash Flow Statement 72 Stockholders Equity 22

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities (including pledged of $3,070,435 and $3,150,610, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.19B	USD	Point-in-time
Pledged MBS	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$3.07B	USD	Point-in-time
Pledged MBS	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$3.15B	USD	Point-in-time
Mortgage-backed securities (including pledged of $3,070,435 and $3,150,610, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.21B	USD	Point-in-time
Mortgage loans held for investment, net	`LoansAndLeasesReceivableNetReportedAmount`	$18.18M	USD	Point-in-time
Mortgage loans held for investment, net	`LoansAndLeasesReceivableNetReportedAmount`	$19.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.94M	USD	Point-in-time
Preferred Stock, Par Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$34.82M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.77M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$272.00K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.57M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.90M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$28.53M	USD	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$11.98M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	4.57M	shares	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$4.56M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	4.90M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$22.85M	USD	Point-in-time
Preferred Stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$114.30M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$20.40M	USD	Point-in-time
Preferred Stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$122.43M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.50M	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	49.15M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	49.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.15M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.90B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.83B	USD	Point-in-time
Non-recourse collateralized financing	`LongTermDebt`	$6.44M	USD	Point-in-time
Non-recourse collateralized financing	`LongTermDebt`	$6.08M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$6.92M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$58.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.63M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.16M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.27M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.93M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.81M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.85B	USD	Point-in-time
Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 4,897,138 and 4,571,937 shares issued and outstanding, respectively ($122,428 and $114,298 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$110.00M	USD	Point-in-time
Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 4,897,138 and 4,571,937 shares issued and outstanding, respectively ($122,428 and $114,298 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$117.47M	USD	Point-in-time
Common stock, par value $.01 per share, 200,000,000 shares authorized; 49,203,022 and 49,153,463 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$492.00K	USD	Point-in-time
Common stock, par value $.01 per share, 200,000,000 shares authorized; 49,203,022 and 49,153,463 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$492.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$727.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$727.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.63M	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`	$-340.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.52M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$22.42M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$25.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.31M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$18.78M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$14.90M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$175.00K	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-48.26M	USD	1 Quarter
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.71M	USD	1 Quarter
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-3.94M	USD	1 Quarter
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$10.00K	USD	1 Quarter
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$24.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$63.00K	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.25M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.22M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.05M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.29M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.44M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.73M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.62M	USD	1 Quarter
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.37M	USD	1 Quarter
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$37.76M	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.94M	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.71M	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$99.00K	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-27.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.98M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$41.73M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$26.59M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.00M	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.81	USD	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.04M	shares	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.18M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-37.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.05M	USD	1 Quarter
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-613.00K	USD	1 Quarter
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.45M	USD	1 Quarter
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-528.00K	USD	1 Quarter
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$500.00K	USD	1 Quarter
(Gain) loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-48.26M	USD	1 Quarter
(Gain) loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$175.00K	USD	1 Quarter
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.71M	USD	1 Quarter
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-3.94M	USD	1 Quarter
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$10.00K	USD	1 Quarter
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$24.00K	USD	1 Quarter
Amortization of investment premiums, net	`AdjustmentForAmortization`	$39.86M	USD	1 Quarter
Amortization of investment premiums, net	`AdjustmentForAmortization`	$37.55M	USD	1 Quarter
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$477.00K	USD	1 Quarter
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$325.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$829.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$538.00K	USD	1 Quarter
Decrease in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.21M	USD	1 Quarter
Decrease in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.11M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.60M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.11M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$141.44M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$4.97M	USD	1 Quarter
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$95.55M	USD	1 Quarter
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$92.42M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$77.53M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$57.17M	USD	1 Quarter
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$899.00K	USD	1 Quarter
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$987.00K	USD	1 Quarter
Distributions received from limited partnership	`ProceedsFromLimitedPartnershipInvestments`	-	USD	1 Quarter
Distributions received from limited partnership	`ProceedsFromLimitedPartnershipInvestments`	$10.74M	USD	1 Quarter
Net payments on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$5.99M	USD	1 Quarter
Net payments on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-21.57M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$146.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$38.00K	USD	1 Quarter
Net cash and cash equivalents provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$170.59M	USD	1 Quarter
Net cash and cash equivalents provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.70M	USD	1 Quarter
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$21.75B	USD	1 Quarter
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$5.40B	USD	1 Quarter
Repayments of repurchase agreement borrowings and FHLB advances	`RepaymentsOfDebt`	$5.53B	USD	1 Quarter
Repayments of repurchase agreement borrowings and FHLB advances	`RepaymentsOfDebt`	$21.82B	USD	1 Quarter
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-305.00K	USD	1 Quarter
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-370.00K	USD	1 Quarter
Increase in Restricted Cash	`IncreaseInRestrictedCash`	$10.05M	USD	1 Quarter
Increase in Restricted Cash	`IncreaseInRestrictedCash`	$35.67M	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$7.50M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$127.00K	USD	1 Quarter
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$36.00K	USD	1 Quarter
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsForRepurchaseOfCommonStock`	$310.00K	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$485.00K	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$521.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$14.07M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$12.63M	USD	1 Quarter
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.19M	USD	1 Quarter
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.98M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.01M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.18M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.94M	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`	$74.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.94M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$8.14M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$5.78M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance, Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	4.57M	shares	Point-in-time
Balance, Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	4.90M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.20M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.15M	shares	Point-in-time
Balance, Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	4.57M	shares	Point-in-time
Balance, Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	4.90M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.20M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.15M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.52M	USD	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$7.63M	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$537.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$521.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$45.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-37.43M	USD	1 Quarter
Net income	`ProfitLoss`	$9.05M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$2.44M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$8.86M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.98M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$41.73M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.52M	USD	Point-in-time

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