10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000826675-17-000038`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	dx-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Pledged MBS	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$2.74B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,743,850 and $3,150,610, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.21B	USD	Point-in-time
Pledged MBS	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$3.15B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,743,850 and $3,150,610, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$2.86B	USD	Point-in-time
Mortgage loans held for investment, net	`LoansAndLeasesReceivableNetReportedAmount`	$17.34M	USD	Point-in-time
Mortgage loans held for investment, net	`LoansAndLeasesReceivableNetReportedAmount`	$19.04M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.86M	USD	Point-in-time
Preferred Stock, Par Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$45.38M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.77M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$267.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$28.53M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	5.35M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.57M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	5.35M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	4.57M	shares	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$11.98M	USD	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$5.81M	USD	Point-in-time
Preferred Stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$114.30M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.30M	USD	Point-in-time
Preferred Stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$133.72M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$20.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.81M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$7.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	49.23M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	49.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.15M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.54B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.90B	USD	Point-in-time
Non-recourse collateralized financing	`LongTermDebt`	$6.44M	USD	Point-in-time
Non-recourse collateralized financing	`LongTermDebt`	$5.89M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$6.92M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$1.69M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.52M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.16M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.12M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.27M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.81M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	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; 5,348,658 and 4,571,937 shares issued and outstanding, respectively ($133,716 and $114,298 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$128.16M	USD	Point-in-time
Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 5,348,658 and 4,571,937 shares issued and outstanding, respectively ($133,716 and $114,298 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$110.00M	USD	Point-in-time
Common stock, par value $.01 per share, 200,000,000 shares authorized; 49,234,493 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; 49,234,493 and 49,153,463 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$492.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$728.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$727.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-359.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-338.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$497.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.18M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$22.82M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$47.91M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$47.27M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$24.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.10M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$16.14M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$35.49M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$31.04M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$16.72M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-16.30M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-64.56M	USD	2 Qtrs
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-15.63M	USD	2 Qtrs
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-15.80M	USD	1 Quarter
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-4.24M	USD	2 Qtrs
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-3.71M	USD	1 Quarter
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-297.00K	USD	1 Quarter
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-5.42M	USD	2 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$28.00K	USD	1 Quarter
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$30.00K	USD	1 Quarter
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$40.00K	USD	2 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$51.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$290.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$353.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.09M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.88M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.29M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.04M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.67M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.09M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.62M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-40.66M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.29M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.08M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.59M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.64M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.46M	USD	2 Qtrs
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.25M	USD	2 Qtrs
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.07M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.53M	USD	1 Quarter
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.73M	USD	1 Quarter
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.74M	USD	1 Quarter
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.49M	USD	2 Qtrs
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.11M	USD	2 Qtrs
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-297.00K	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.71M	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.42M	USD	2 Qtrs
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.24M	USD	2 Qtrs
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$80.00K	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$172.00K	USD	2 Qtrs
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$73.00K	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$53.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$32.35M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.95M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$64.68M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.38M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$17.42M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.30M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$28.89M	USD	2 Qtrs
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$19.43M	USD	2 Qtrs
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.92	USD	2 Qtrs
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.22M	shares	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.08M	shares	2 Qtrs
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.20M	shares	2 Qtrs
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.12M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-40.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.62M	USD	2 Qtrs
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.10M	USD	2 Qtrs
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.15M	USD	2 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-29.00K	USD	2 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.63M	USD	2 Qtrs
Loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-15.63M	USD	2 Qtrs
Loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-64.56M	USD	2 Qtrs
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-5.42M	USD	2 Qtrs
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-4.24M	USD	2 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$28.00K	USD	1 Quarter
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$30.00K	USD	1 Quarter
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$40.00K	USD	2 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$51.00K	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$73.60M	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$81.19M	USD	2 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$850.00K	USD	2 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$682.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.00K	USD	1 Quarter
Decrease in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$881.00K	USD	2 Qtrs
Decrease in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.12M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.21M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.02M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$282.94M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$4.97M	USD	2 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$183.64M	USD	2 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$187.44M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$94.03M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$399.48M	USD	2 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$2.32M	USD	2 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$1.88M	USD	2 Qtrs
Distributions received from limited partnership	`ProceedsFromLimitedPartnershipInvestments`	-	USD	2 Qtrs
Distributions received from limited partnership	`ProceedsFromLimitedPartnershipInvestments`	$10.84M	USD	2 Qtrs
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-7.41M	USD	2 Qtrs
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$26.09M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$55.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$212.00K	USD	2 Qtrs
Net cash and cash equivalents provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$309.25M	USD	2 Qtrs
Net cash and cash equivalents provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$263.51M	USD	2 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$39.01B	USD	2 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$11.39B	USD	2 Qtrs
Repayments of repurchase agreement borrowings and FHLB advances	`RepaymentsOfDebt`	$11.64B	USD	2 Qtrs
Repayments of repurchase agreement borrowings and FHLB advances	`RepaymentsOfDebt`	$39.37B	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-939.00K	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-557.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$32.49M	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$20.61M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$18.21M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$77.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$139.00K	USD	2 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$52.00K	USD	2 Qtrs
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$310.00K	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$485.00K	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$521.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.67M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$23.94M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-385.52M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-306.76M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.96M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.74M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.90M	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`	$74.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.90M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$18.03M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$12.48M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	5.35M	shares	Point-in-time
Balance, Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	4.57M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.23M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.15M	shares	Point-in-time
Balance, Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	5.35M	shares	Point-in-time
Balance, Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	4.57M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.23M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.15M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$497.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.18M	USD	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$18.35M	USD	2 Qtrs
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.18M	USD	2 Qtrs
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$521.00K	USD	2 Qtrs
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$93.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$-40.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.62M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$5.08M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$17.72M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$32.35M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.95M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$64.68M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.38M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$497.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.18M	USD	Point-in-time

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