10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000826675-18-000033`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	dx-20180930.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Pledged MBS	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$2.64B	USD	Point-in-time
Pledged MBS	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$2.88B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,645,293 and $2,640,884 respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.03B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,645,293 and $2,640,884 respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.29B	USD	Point-in-time
U.S. Treasuries (including pledged of $57,923 and $124,215, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$146.53M	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 $57,923 and $124,215, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	-	USD	Point-in-time
Mortgage loans held for investment, net	`OtherInvestmentsAndSecuritiesAtCost`	$12.34M	USD	Point-in-time
Mortgage loans held for investment, net	`OtherInvestmentsAndSecuritiesAtCost`	$15.74M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$46.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$58.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.94M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.89M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$2.61M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$2.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.94M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.89M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.82M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.57M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$147.22M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$5.55M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$148.54M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$3.45B	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
Common stock, shares issued	`CommonStockSharesIssued`	55.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.02M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.69B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.83M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.57B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.02M	shares	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	$182.92M	USD	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	$156.90M	USD	Point-in-time
Non-recourse collateralized financing	`OtherSecuredFinancings`	$5.52M	USD	Point-in-time
Non-recourse collateralized financing	`OtherSecuredFinancings`	$3.71M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$2.04M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$269.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$5.68M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.73M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$13.12M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.53M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.10M	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`	$2.90B	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`	$142.57M	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`	$590.00K	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`	$558.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$775.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$795.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-351.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-306.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$557.06M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$23.10M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$78.04M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$70.38M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$26.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.89M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$12.17M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$44.26M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$13.21M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$37.52M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$78.52M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.99M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$19.50M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-9.63M	USD	3 Qtrs
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-5.21M	USD	1 Quarter
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.73M	USD	1 Quarter
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-17.95M	USD	3 Qtrs
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-10.63M	USD	3 Qtrs
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-68.00K	USD	3 Qtrs
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-23.00K	USD	1 Quarter
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-63.00K	USD	3 Qtrs
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-12.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-409.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-150.00K	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-109.00K	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$5.42M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.07M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$6.36M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.71M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.53M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$5.62M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$6.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$85.55M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.84M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.81M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.96M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.88M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.63M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.50M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.05M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.71M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$981.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.57M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-94.92M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.09M	USD	3 Qtrs
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-10.63M	USD	3 Qtrs
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.21M	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.73M	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-17.95M	USD	3 Qtrs
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$48.00K	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$220.00K	USD	3 Qtrs
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$66.00K	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$162.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$38.49M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-77.14M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.91M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-429.00K	USD	3 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$42.54M	USD	3 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$13.65M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$716.00K	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.35	USD	3 Qtrs
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.08	USD	3 Qtrs
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.39	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.83M	shares	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.73M	shares	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.64M	shares	3 Qtrs
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.41M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.93M	USD	3 Qtrs
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.13M	USD	3 Qtrs
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-244.00K	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-436.00K	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.94M	USD	3 Qtrs
(Gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-9.63M	USD	3 Qtrs
(Gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$78.52M	USD	3 Qtrs
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-5.21M	USD	1 Quarter
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.73M	USD	1 Quarter
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-17.95M	USD	3 Qtrs
Loss on sale of investments, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-10.63M	USD	3 Qtrs
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$63.00K	USD	3 Qtrs
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$68.00K	USD	3 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$110.50M	USD	3 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$122.62M	USD	3 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$937.00K	USD	3 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$983.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$388.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.57M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$301.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$930.00K	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.91M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$896.00K	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.09M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.56M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$772.59M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.08B	USD	3 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$248.30M	USD	3 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$137.36M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$642.90M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$792.98M	USD	3 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$3.38M	USD	3 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$2.64M	USD	3 Qtrs
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-11.74M	USD	3 Qtrs
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-80.62M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$72.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$214.00K	USD	3 Qtrs
Net cash and cash equivalents provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$282.86M	USD	3 Qtrs
Net cash and cash equivalents provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.30M	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$60.23B	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$76.89B	USD	3 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$76.77B	USD	3 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$60.61B	USD	3 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-1.84M	USD	3 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-747.00K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$25.88M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.29M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.49M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.28M	USD	3 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	3 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$61.00K	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$364.00K	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$521.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.19M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$35.48M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-376.15M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.13M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.39M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$62.80M	USD	3 Qtrs
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`	$113.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.69M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.89M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$26.77M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$38.71M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$557.06M	USD	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	5.94M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	5.89M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	55.83M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	59.02M	shares	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$20.57M	USD	3 Qtrs
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$930.00K	USD	3 Qtrs
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$364.00K	USD	3 Qtrs
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$68.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$85.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.93M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$8.84M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$30.95M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$38.49M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-77.14M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.91M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$557.06M	USD	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	5.94M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	5.89M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	55.83M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	59.02M	shares	Point-in-time

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