10-K Filing

DYNEX CAPITAL INC CIK: 826675 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000826675-18-000005`
Period End Date	20171231
Filing Date	20180305
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	dx-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 137 Cash Flow Statement 104 Stockholders Equity 52

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Pledged MBS	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$2.64B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,640,884 and $3,150,610, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.03B	USD	Point-in-time
Pledged MBS	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$3.15B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,640,884 and $3,150,610, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.21B	USD	Point-in-time
U.S. Treasuries (including pledged of $124,215)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	-	USD	Point-in-time
Pledged U.S. Treasuries	`PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment`	-	USD	Point-in-time
Pledged U.S. Treasuries	`PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment`	$124.22M	USD	Point-in-time
U.S. Treasuries (including pledged of $124,215)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$146.53M	USD	Point-in-time
Mortgage loans held for investment, net	`OtherInvestmentsAndSecuritiesAtCost`	$19.04M	USD	Point-in-time
Mortgage loans held for investment, net	`OtherInvestmentsAndSecuritiesAtCost`	$15.74M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.12M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$46.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.57M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$28.53M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$2.94M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.89M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.57M	shares	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$165.00K	USD	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$11.98M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.89M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$20.40M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$147.22M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.82M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$114.30M	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`	$6.40M	USD	Point-in-time
Total assets	`Assets`	$3.31B	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`	55.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.83M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.57B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.90B	USD	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	$156.90M	USD	Point-in-time
Non-recourse collateralized financing	`OtherSecuredFinancings`	$6.44M	USD	Point-in-time
Non-recourse collateralized financing	`OtherSecuredFinancings`	$5.52M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$6.92M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$269.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.73M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.16M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.53M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.27M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.87M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	USD	Point-in-time
Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 5,888,680 and 4,571,937 shares issued and outstanding, respectively ($147,217 and $114,298 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$141.29M	USD	Point-in-time
Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 5,888,680 and 4,571,937 shares issued and outstanding, respectively ($147,217 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; 55,831,549 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; 55,831,549 and 49,153,463 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$558.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$727.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$775.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-351.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-338.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$557.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.02M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time

Income Statement 137 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$22.82M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$21.14M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$25.09M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$94.50M	USD	Annual
Interest income	`InterestIncomeOperating`	$22.42M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$24.86M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$100.24M	USD	Annual
Interest income	`InterestIncomeOperating`	$22.86M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$91.90M	USD	Annual
Interest income	`InterestIncomeOperating`	$23.10M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$24.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.61M	USD	Annual
Interest expense	`InterestExpense`	$10.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.18M	USD	Annual
Interest expense	`InterestExpense`	$25.23M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$13.21M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$58.32M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$16.14M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$77.64M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$16.72M	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`	$14.07M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$66.67M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$14.90M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$15.07M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$12.68M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.41M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-16.30M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-15.80M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.99M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$56.55M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-43.13M	USD	Annual
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-5.61M	USD	Annual
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.04M	USD	Annual
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`	-	USD	1 Quarter
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-3.94M	USD	1 Quarter
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-11.53M	USD	Annual
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-297.00K	USD	1 Quarter
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.71M	USD	1 Quarter
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-978.00K	USD	Annual
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-3.71M	USD	1 Quarter
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-902.00K	USD	1 Quarter
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-5.21M	USD	1 Quarter
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	1 Quarter
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-4.24M	USD	Annual
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-75.00K	USD	Annual
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-69.00K	USD	Annual
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-103.00K	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$880.00K	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$610.00K	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-201.00K	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$9.10M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$7.55M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$8.51M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$8.56M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$7.31M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$7.16M	USD	Annual
Net income	`NetIncomeLoss`	$33.89M	USD	Annual
Net income	`NetIncomeLoss`	$43.10M	USD	Annual
Net income	`NetIncomeLoss`	$16.54M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.18M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.81M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.79M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.44M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.91M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.64M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.19M	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
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.76M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.37M	USD	Annual
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.73M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.10M	USD	Annual
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.53M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.07M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.41M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.91M	USD	Annual
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.62M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.05M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.50M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.83M	USD	Annual
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.56M	USD	Annual
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.65M	USD	Annual
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.24M	USD	Annual
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-11.53M	USD	Annual
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-978.00K	USD	Annual
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$251.00K	USD	Annual
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$268.00K	USD	Annual
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.91M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.84M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.73M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.08M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.58M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.98M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$670.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-85.19M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.30M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$13.65M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$26.59M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$13.08M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$4.47M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$47.01M	USD	Annual
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-18.43M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$17.42M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$14.07M	USD	Annual
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-26.72M	USD	Annual
Net income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.69	USD	Annual
Net income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
Net income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Net income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.36	USD	1 Quarter
Net income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.36	USD	1 Quarter
Net income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.46	USD	Annual
Net income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.13	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`	$0.15	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`	$-0.81	USD	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.85M	shares	Annual
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.11M	shares	Annual
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.42M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.10M	USD	Annual
Net income	`ProfitLoss`	$16.54M	USD	Annual
Net income	`ProfitLoss`	$33.89M	USD	Annual
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.61M	USD	Annual
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-577.00K	USD	Annual
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.37M	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-204.00K	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$578.00K	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.41M	USD	Annual
(Gain) loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-43.13M	USD	Annual
(Gain) loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-5.61M	USD	Annual
(Gain) loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$3.04M	USD	Annual
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-11.53M	USD	Annual
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-4.24M	USD	Annual
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-978.00K	USD	Annual
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$75.00K	USD	Annual
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$103.00K	USD	Annual
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$69.00K	USD	Annual
Amortization of investment premiums, net	`AdjustmentForAmortization`	$157.71M	USD	Annual
Amortization of investment premiums, net	`AdjustmentForAmortization`	$150.73M	USD	Annual
Amortization of investment premiums, net	`AdjustmentForAmortization`	$152.31M	USD	Annual
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$5.34M	USD	Annual
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$1.50M	USD	Annual
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$1.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.95M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.71M	USD	Annual
Increase (decrease) in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.43M	USD	Annual
Increase (decrease) in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.00K	USD	Annual
Increase (decrease) in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.05M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.45M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.51M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.95M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.32B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.12B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$435.05M	USD	Annual
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$307.13M	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	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.07B	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$449.92M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$99.28M	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`	$15.57M	USD	Annual
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$3.39M	USD	Annual
Payment to acquire interest in limited partnership	`PaymentsToAcquireLimitedPartnershipInterests`	-	USD	Annual
Payment to acquire interest in limited partnership	`PaymentsToAcquireLimitedPartnershipInterests`	-	USD	Annual
Payment to acquire interest in limited partnership	`PaymentsToAcquireLimitedPartnershipInterests`	$6.00M	USD	Annual
Distributions received from limited partnership	`ProceedsFromLimitedPartnershipInvestments`	$10.84M	USD	Annual
Distributions received from limited partnership	`ProceedsFromLimitedPartnershipInvestments`	-	USD	Annual
Distributions received from limited partnership	`ProceedsFromLimitedPartnershipInvestments`	-	USD	Annual
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$60.59M	USD	Annual
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$39.93M	USD	Annual
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-21.99M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$214.00K	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`	$67.97M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$87.43M	USD	Annual
Borrowings under repurchase agreements and FHLB advances	`ProceedsFromIssuanceOfDebt`	$23.56B	USD	Annual
Borrowings under repurchase agreements and FHLB advances	`ProceedsFromIssuanceOfDebt`	$40.59B	USD	Annual
Borrowings under repurchase agreements and FHLB advances	`ProceedsFromIssuanceOfDebt`	$84.88B	USD	Annual
Repayments of repurchase agreement borrowings and FHLB advances	`RepaymentsOfDebt`	$23.46B	USD	Annual
Repayments of repurchase agreement borrowings and FHLB advances	`RepaymentsOfDebt`	$85.21B	USD	Annual
Repayments of repurchase agreement borrowings and FHLB advances	`RepaymentsOfDebt`	$40.81B	USD	Annual
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-2.04M	USD	Annual
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-938.00K	USD	Annual
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-2.40M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$31.35M	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 common stock	`ProceedsFromIssuanceOfCommonStock`	$47.18M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$166.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$137.00K	USD	Annual
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$61.00K	USD	Annual
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$201.00K	USD	Annual
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	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
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$557.00K	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$521.00K	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`	$47.53M	USD	Annual
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.66M	USD	Annual
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.57M	USD	Annual
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.72M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.69M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.76M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.08M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.20M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$35.85M	USD	Annual
Cash paid for interest	`InterestPaid`	$24.03M	USD	Annual
Cash paid for interest	`InterestPaid`	$19.26M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.57M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.89M	shares	Point-in-time
Balance, Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	4.57M	shares	Point-in-time
Balance, Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	5.89M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.15M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.83M	shares	Point-in-time
Balance, Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	4.57M	shares	Point-in-time
Balance, Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	5.89M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.15M	shares	Point-in-time
Balance, Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.83M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$557.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.02M	USD	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$166.00K	USD	Annual
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$78.53M	USD	Annual
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$685.00K	USD	Annual
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.96M	USD	Annual
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.95M	USD	Annual
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.71M	USD	Annual
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$485.00K	USD	Annual
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$521.00K	USD	Annual
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$557.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$37.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$106.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$239.00K	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$310.00K	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$41.17M	USD	Annual
Net income	`ProfitLoss`	$43.10M	USD	Annual
Net income	`ProfitLoss`	$16.54M	USD	Annual
Net income	`ProfitLoss`	$33.89M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStockCash`	$9.18M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStockCash`	$9.19M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStockCash`	$10.79M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$37.00M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$41.27M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$49.93M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$23.91M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.84M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$41.73M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-34.08M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.95M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.58M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.98M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$670.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.38M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-85.19M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$557.06M	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.