10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000826675-18-000017`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	dx-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 38 Cash Flow Statement 66 Stockholders Equity 22

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Pledged MBS	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$2.73B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,730,427 and $2,640,884 respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.03B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,730,427 and $2,640,884 respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$2.86B	USD	Point-in-time
Pledged MBS	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$2.64B	USD	Point-in-time
Pledged U.S. Treasuries	`PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment`	$124.22M	USD	Point-in-time
Pledged U.S. Treasuries	`PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment`	$73.34M	USD	Point-in-time
U.S. Treasuries (including pledged of $73,343 and $124,215, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$204.53M	USD	Point-in-time
U.S. Treasuries (including pledged of $73,343 and $124,215, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$146.53M	USD	Point-in-time
Mortgage loans held for investment, net	`OtherInvestmentsAndSecuritiesAtCost`	$15.74M	USD	Point-in-time
Mortgage loans held for investment, net	`OtherInvestmentsAndSecuritiesAtCost`	$15.10M	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`	$28.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$58.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$46.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$4.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.91M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$2.94M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.89M	shares	Point-in-time
Receivable for securities sold	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.91M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.89M	shares	Point-in-time
Receivable for securities sold	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$643.00K	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$147.22M	USD	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$165.00K	USD	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$66.00K	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$147.72M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$22.91M	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
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.46M	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 issued	`CommonStockSharesIssued`	55.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.00M	shares	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.00M	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`	$2.61B	USD	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	$156.90M	USD	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	$23.47M	USD	Point-in-time
Non-recourse collateralized financing	`OtherSecuredFinancings`	$5.29M	USD	Point-in-time
Non-recourse collateralized financing	`OtherSecuredFinancings`	$5.52M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$269.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$5.12M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.73M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.53M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.56M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.87M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	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; 5,908,999 and 5,888,680 shares issued and outstanding, respectively ($147,725 and $147,217 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$141.29M	USD	Point-in-time
Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 5,908,999 and 5,888,680 shares issued and outstanding, respectively ($147,725 and $147,217 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$141.79M	USD	Point-in-time
Common stock, par value $.01 per share, 200,000,000 shares authorized; 55,996,048 and 55,831,549 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$560.00K	USD	Point-in-time
Common stock, par value $.01 per share, 200,000,000 shares authorized; 55,996,048 and 55,831,549 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$558.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$776.12M	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`	$-54.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-351.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-320.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$557.06M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$25.19M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$22.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.52M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$13.60M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$14.90M	USD	1 Quarter
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$38.35M	USD	1 Quarter
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$175.00K	USD	1 Quarter
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-3.77M	USD	1 Quarter
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.71M	USD	1 Quarter
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-10.00K	USD	1 Quarter
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-29.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-253.00K	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.96M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.25M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.31M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.44M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.94M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.62M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.37M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.37M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-49.19M	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.71M	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.77M	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$48.00K	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$99.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-45.46M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$19.98M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$-4.09M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$26.59M	USD	1 Quarter
Net income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
Net income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.74	USD	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.87M	shares	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.18M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.05M	USD	1 Quarter
Net income	`ProfitLoss`	$44.31M	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.09M	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.45M	USD	1 Quarter
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-528.00K	USD	1 Quarter
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.39M	USD	1 Quarter
Gain on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$175.00K	USD	1 Quarter
Gain on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$38.35M	USD	1 Quarter
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-3.77M	USD	1 Quarter
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.71M	USD	1 Quarter
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$29.00K	USD	1 Quarter
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$10.00K	USD	1 Quarter
Amortization of investment premiums, net	`AdjustmentForAmortization`	$39.86M	USD	1 Quarter
Amortization of investment premiums, net	`AdjustmentForAmortization`	$35.77M	USD	1 Quarter
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$312.00K	USD	1 Quarter
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$325.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$335.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$538.00K	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.51M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.21M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.11M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.90M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$141.44M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$321.35M	USD	1 Quarter
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$95.55M	USD	1 Quarter
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$51.97M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$154.61M	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`	$649.00K	USD	1 Quarter
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$987.00K	USD	1 Quarter
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-36.27M	USD	1 Quarter
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-21.57M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$146.00K	USD	1 Quarter
Net cash and cash equivalents (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.91M	USD	1 Quarter
Net cash and cash equivalents (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.70M	USD	1 Quarter
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$27.51B	USD	1 Quarter
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$21.75B	USD	1 Quarter
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$21.82B	USD	1 Quarter
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$27.46B	USD	1 Quarter
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-370.00K	USD	1 Quarter
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-234.00K	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$494.00K	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$7.50M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$294.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$127.00K	USD	1 Quarter
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$36.00K	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$364.00K	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$521.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$12.98M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$12.63M	USD	1 Quarter
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.93M	USD	1 Quarter
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.20M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.88M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-816.00K	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.77M	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`	$86.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.77M	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`	$86.38M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$8.14M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$10.25M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$557.06M	USD	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	5.91M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	5.89M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	55.83M	shares	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$788.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$335.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$364.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$19.00K	USD	1 Quarter
Net income	`ProfitLoss`	$9.05M	USD	1 Quarter
Net income	`ProfitLoss`	$44.31M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$2.94M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$10.08M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.46M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$19.98M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$557.06M	USD	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	5.91M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	5.89M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	55.83M	shares	Point-in-time

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