10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000826675-18-000028`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dx-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities (including pledged of $2,645,293 and $2,640,884 respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.03B	USD	Point-in-time
Pledged MBS	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$2.65B	USD	Point-in-time
Pledged MBS	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$2.64B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,645,293 and $2,640,884 respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$2.76B	USD	Point-in-time
Pledged U.S. Treasuries	`PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment`	$57.92M	USD	Point-in-time
Pledged U.S. Treasuries	`PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment`	$124.22M	USD	Point-in-time
U.S. Treasuries (including pledged of $57,923 and $124,215, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$146.53M	USD	Point-in-time
U.S. Treasuries (including pledged of $57,923 and $124,215, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$57.92M	USD	Point-in-time
Mortgage loans held for investment, net	`OtherInvestmentsAndSecuritiesAtCost`	$15.74M	USD	Point-in-time
Mortgage loans held for investment, net	`OtherInvestmentsAndSecuritiesAtCost`	$13.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.13M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$46.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$52.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.89M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$2.94M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$7.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.91M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.91M	shares	Point-in-time
Receivable for securities sold	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Receivable for securities sold	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$277.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.89M	shares	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$165.00K	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$147.22M	USD	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$45.00K	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`	$19.33M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.08M	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`	56.91M	shares	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.83M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.51B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.57B	USD	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	$529.00K	USD	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	$156.90M	USD	Point-in-time
Non-recourse collateralized financing	`OtherSecuredFinancings`	$4.39M	USD	Point-in-time
Non-recourse collateralized financing	`OtherSecuredFinancings`	$5.52M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$269.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.73M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$5.47M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.53M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.73M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.44M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	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; 56,906,200 and 55,831,549 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$558.00K	USD	Point-in-time
Common stock, par value $.01 per share, 200,000,000 shares authorized; 56,906,200 and 55,831,549 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$569.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$782.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$775.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-318.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-351.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$542.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$557.06M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$47.27M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$24.86M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$25.92M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$51.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.71M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$11.75M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$16.14M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$25.34M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$31.04M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$59.02M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$20.67M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-15.63M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-15.80M	USD	1 Quarter
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-16.22M	USD	2 Qtrs
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-5.42M	USD	2 Qtrs
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-3.71M	USD	1 Quarter
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-12.44M	USD	1 Quarter
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-56.00K	USD	2 Qtrs
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-40.00K	USD	2 Qtrs
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-30.00K	USD	1 Quarter
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-27.00K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$4.00K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-592.00K	USD	2 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-339.00K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-42.00K	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$4.29M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.04M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.71M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.75M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.94M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.09M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.06M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.88M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.94M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.08M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.64M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.71M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.08M	USD	2 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.46M	USD	2 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.07M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.16M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-71.34M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.11M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.74M	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-16.22M	USD	2 Qtrs
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`	$-12.44M	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.71M	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$96.00K	USD	2 Qtrs
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$48.00K	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$73.00K	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$172.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$32.35M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-55.22M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.76M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.38M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.95M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$28.89M	USD	2 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-1.15M	USD	2 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.30M	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.96	USD	2 Qtrs
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.20M	shares	2 Qtrs
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.22M	shares	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.30M	shares	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.08M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.62M	USD	2 Qtrs
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.10M	USD	2 Qtrs
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-493.00K	USD	2 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.74M	USD	2 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.63M	USD	2 Qtrs
(Gain) loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$59.02M	USD	2 Qtrs
(Gain) loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-15.63M	USD	2 Qtrs
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-16.22M	USD	2 Qtrs
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-5.42M	USD	2 Qtrs
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-3.71M	USD	1 Quarter
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-12.44M	USD	1 Quarter
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$40.00K	USD	2 Qtrs
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$56.00K	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$81.19M	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$74.14M	USD	2 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$625.00K	USD	2 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$682.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$629.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$294.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$642.00K	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.12M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.74M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.97M	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`	$567.70M	USD	2 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$95.45M	USD	2 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$183.64M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$525.97M	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`	$2.10M	USD	2 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$1.88M	USD	2 Qtrs
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-7.41M	USD	2 Qtrs
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-54.05M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$212.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00K	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`	$109.80M	USD	2 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$54.58B	USD	2 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$39.01B	USD	2 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$54.63B	USD	2 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$39.37B	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-1.14M	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-557.00K	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$18.21M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$494.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.91M	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
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$364.00K	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$521.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$23.94M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.02M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-364.91M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$47.35M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$130.76M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.24M	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`	$217.96M	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`	$146.24M	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`	$217.96M	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`	$24.11M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$18.03M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$542.23M	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`	56.91M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	55.83M	shares	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$6.41M	USD	2 Qtrs
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$629.00K	USD	2 Qtrs
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$364.00K	USD	2 Qtrs
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$30.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$59.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.62M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$5.88M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$20.32M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$32.35M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-55.22M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.76M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$12.38M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$542.23M	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`	56.91M	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.