10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000826675-19-000012 |
| Period End Date | 20181231 |
| Filing Date | 20190227 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | a2018form10-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities (including pledged of $3,511,604 and $2,640,884 respectively) |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.03B | USD | Point-in-time |
| Pledged MBS |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
$2.64B | USD | Point-in-time |
| Pledged MBS |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
$3.51B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $3,511,604 and $2,640,884 respectively) |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.75B | USD | Point-in-time |
| U.S. Treasuries (including pledged of $0 and $124,215, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
- | USD | Point-in-time |
| Pledged U.S. Treasuries |
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment
|
$124.22M | USD | Point-in-time |
| Pledged U.S. Treasuries |
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment
|
- | USD | Point-in-time |
| U.S. Treasuries (including pledged of $0 and $124,215, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$146.53M | USD | Point-in-time |
| Mortgage loans held for investment, net |
OtherInvestmentsAndSecuritiesAtCost
|
$11.53M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.60M | 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
|
$54.11M | 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
|
$46.33M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$6.56M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
5.95M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
5.89M | shares | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$2.94M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.95M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.89M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$21.02M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$19.82M | USD | Point-in-time |
| Preferred stock, aggregate liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$147.22M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$8.81M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$6.56M | USD | Point-in-time |
| Preferred stock, aggregate liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$148.87M | USD | Point-in-time |
| Total assets |
Assets
|
$3.89B | USD | Point-in-time |
| Total assets |
Assets
|
$3.31B | 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 |
| 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
|
62.82M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.27B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.57B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
62.82M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
55.83M | shares | Point-in-time |
| Payable for unsettled securities |
PayablesToBrokerDealersAndClearingOrganizations
|
$58.91M | 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
|
$3.46M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$269.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$1.22M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.73M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$10.31M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$13.81M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$12.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.24M | 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
|
$3.36B | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 5,954,594 and 5,888,680 shares issued and outstanding, respectively ($148,865 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; 5,954,594 and 5,888,680 shares issued and outstanding, respectively ($148,865 and $147,217 aggregate liquidation preference, respectively) |
PreferredStockValueOutstanding
|
$142.88M | USD | Point-in-time |
| Common stock, par value $.01 per share, 200,000,000 shares authorized; 62,817,218 and 55,831,549 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$628.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, 200,000,000 shares authorized; 62,817,218 and 55,831,549 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$558.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$818.44M | 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
|
$-35.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-399.02M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-351.97M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$557.06M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$527.15M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$467.18M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$492.02M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.89B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.31B | USD | Point-in-time |
Income Statement
153 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$26.93M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$25.92M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$94.50M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$91.90M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$23.10M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$110.05M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$25.19M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$24.86M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$22.42M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$24.12M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$32.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.57M | USD | Annual |
| Interest expense |
InterestExpense
|
$7.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.23M | USD | Annual |
| Interest expense |
InterestExpense
|
$9.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.18M | USD | Annual |
| Interest expense |
InterestExpense
|
$8.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.05M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$14.90M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$12.17M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$66.67M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$11.75M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.60M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$50.48M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$14.07M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$16.14M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$12.96M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$58.32M | USD | Annual |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-3.46M | USD | Annual |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-5.61M | USD | Annual |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$19.50M | USD | 1 Quarter |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$12.68M | USD | 1 Quarter |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$20.67M | USD | 1 Quarter |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$38.35M | USD | 1 Quarter |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-81.98M | USD | 1 Quarter |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-15.80M | USD | 1 Quarter |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$5.99M | USD | 1 Quarter |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$3.04M | USD | Annual |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$175.00K | USD | 1 Quarter |
| Loss on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
$-3.71M | USD | 1 Quarter |
| Loss on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
$-1.71M | USD | 1 Quarter |
| Loss on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
$-12.44M | USD | 1 Quarter |
| Loss on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
$-5.43M | USD | 1 Quarter |
| Loss on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
$-3.77M | USD | 1 Quarter |
| Loss on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
$-11.53M | USD | Annual |
| Loss on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
$-5.21M | USD | 1 Quarter |
| Loss on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
$-23.37M | USD | Annual |
| Loss on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
$-4.24M | USD | Annual |
| Loss on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
$-1.73M | USD | 1 Quarter |
| Loss on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
$-902.00K | USD | 1 Quarter |
| Fair value adjustments, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$-23.00K | USD | 1 Quarter |
| Fair value adjustments, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$-29.00K | USD | 1 Quarter |
| Fair value adjustments, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$-27.00K | USD | 1 Quarter |
| Fair value adjustments, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$-10.00K | USD | 1 Quarter |
| Fair value adjustments, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$-30.00K | USD | 1 Quarter |
| Fair value adjustments, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$-12.00K | USD | 1 Quarter |
| Fair value adjustments, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$-103.00K | USD | Annual |
| Fair value adjustments, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$-52.00K | USD | Annual |
| Fair value adjustments, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$16.00K | USD | 1 Quarter |
| Fair value adjustments, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$-75.00K | USD | Annual |
| Fair value adjustments, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$-12.00K | USD | 1 Quarter |
| Other operating (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$-201.00K | USD | Annual |
| Other operating (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$-566.00K | USD | 1 Quarter |
| Other operating (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$-46.00K | USD | 1 Quarter |
| Other operating (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$-253.00K | USD | 1 Quarter |
| Other operating (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$-339.00K | USD | 1 Quarter |
| Other operating (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$880.00K | USD | Annual |
| Other operating (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$-409.00K | USD | 1 Quarter |
| Other operating (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$4.00K | USD | 1 Quarter |
| Other operating (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$-50.00K | USD | 1 Quarter |
| Other operating (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$-109.00K | USD | 1 Quarter |
| Other operating (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$-1.57M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.61M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.55M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$8.51M | USD | Annual |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$8.50M | USD | Annual |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$7.31M | USD | Annual |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$7.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.89M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.02M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.19M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.79M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.96M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.81M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.94M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.94M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.91M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.96M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.64M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$11.80M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.44M | USD | 1 Quarter |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.37M | USD | 1 Quarter |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.62M | USD | 1 Quarter |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.50M | USD | 1 Quarter |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.91M | USD | Annual |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-81.48M | USD | 1 Quarter |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.71M | USD | 1 Quarter |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.05M | USD | 1 Quarter |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.10M | USD | Annual |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.63M | USD | 1 Quarter |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.07M | USD | 1 Quarter |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.78M | USD | Annual |
| Unrealized (loss) gain on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.65M | USD | Annual |
| Unrealized (loss) gain on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-50.22M | USD | Annual |
| Unrealized (loss) gain on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-23.83M | USD | Annual |
| Reclassification adjustment for loss on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-23.37M | 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 de-designated cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$237.00K | 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 |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.14M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.58M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$50.05M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.46M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.84M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$12.38M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.91M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$19.98M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.76M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.08M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.91M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$47.01M | USD | Annual |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-31.43M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-31.86M | USD | Annual |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-4.09M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$13.65M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$14.07M | USD | Annual |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$2.30M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$2.95M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$4.47M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$716.00K | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$26.59M | USD | 1 Quarter |
| Net (loss) income per common share-basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.36 | USD | 1 Quarter |
| Net (loss) income per common share-basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.46 | USD | Annual |
| Net (loss) income per common share-basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.20 | USD | 1 Quarter |
| Net (loss) income per common share-basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.74 | USD | 1 Quarter |
| Net (loss) income per common share-basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.13 | USD | 1 Quarter |
| Net (loss) income per common share-basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.69 | USD | Annual |
| Net (loss) income per common share-basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.39 | USD | 1 Quarter |
| Net (loss) income per common share-basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | Annual |
| Net (loss) income per common share-basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.15 | USD | 1 Quarter |
| Net (loss) income per common share-basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.23 | USD | 1 Quarter |
| Net (loss) income per common share-basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.34 | USD | 1 Quarter |
| Weighted average common shares-basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57.70M | 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
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$43.10M | USD | Annual |
| Net income |
ProfitLoss
|
$7.02M | USD | Annual |
| Net income |
ProfitLoss
|
$33.89M | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-577.00K | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.37M | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.20M | USD | Annual |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$6.57M | USD | Annual |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$578.00K | USD | Annual |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.41M | USD | Annual |
| Loss (gain) on derivative instruments, net |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$3.04M | USD | Annual |
| Loss (gain) on derivative instruments, net |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-3.46M | USD | Annual |
| Loss (gain) on derivative instruments, net |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-5.61M | USD | Annual |
| Loss on sale of investments, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-4.24M | USD | Annual |
| Loss on sale of investments, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-11.53M | USD | Annual |
| Loss on sale of investments, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-23.37M | USD | Annual |
| Fair value adjustments, net |
OtherNoncashIncomeExpense
|
$52.00K | USD | Annual |
| Fair value adjustments, net |
OtherNoncashIncomeExpense
|
$103.00K | USD | Annual |
| Fair value adjustments, net |
OtherNoncashIncomeExpense
|
$75.00K | USD | Annual |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$150.73M | USD | Annual |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$143.04M | USD | Annual |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$157.71M | USD | Annual |
| Other amortization and depreciation, net |
OtherDepreciationAndAmortization
|
$1.50M | USD | Annual |
| Other amortization and depreciation, net |
OtherDepreciationAndAmortization
|
$1.29M | USD | Annual |
| Other amortization and depreciation, net |
OtherDepreciationAndAmortization
|
$1.23M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.95M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.23M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.71M | USD | Annual |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-42.00K | USD | Annual |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.12M | USD | Annual |
| Change 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
|
$180.56M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$1.79B | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$1.32B | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$435.05M | USD | Annual |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$188.90M | USD | Annual |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$307.13M | USD | Annual |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$448.57M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$99.28M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$733.06M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.07B | USD | Annual |
| Principal payments received on mortgage loans held for investment, net |
ProceedsFromCollectionOfFinanceReceivables
|
$4.21M | 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
|
$3.39M | USD | Annual |
| Proceeds from Limited Partnership Investments |
ProceedsFromLimitedPartnershipInvestments
|
- | USD | Annual |
| Proceeds from Limited Partnership Investments |
ProceedsFromLimitedPartnershipInvestments
|
- | USD | Annual |
| Proceeds from Limited Partnership Investments |
ProceedsFromLimitedPartnershipInvestments
|
$10.84M | USD | Annual |
| Net receipts on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-21.99M | USD | Annual |
| Net receipts on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$6.13M | USD | Annual |
| Net receipts on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$60.59M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$206.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$37.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$102.00K | USD | Annual |
| Net cash and cash equivalents (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$67.97M | USD | Annual |
| Net cash and cash equivalents (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$87.43M | USD | Annual |
| Net cash and cash equivalents (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-869.34M | USD | Annual |
| Borrowings under repurchase agreements |
ProceedsFromIssuanceOfDebt
|
$84.88B | USD | Annual |
| Borrowings under repurchase agreements |
ProceedsFromIssuanceOfDebt
|
$40.59B | USD | Annual |
| Borrowings under repurchase agreements |
ProceedsFromIssuanceOfDebt
|
$105.24B | USD | Annual |
| Repayments of repurchase agreement borrowings |
RepaymentsOfDebt
|
$104.53B | USD | Annual |
| Repayments of repurchase agreement borrowings |
RepaymentsOfDebt
|
$40.81B | USD | Annual |
| Repayments of repurchase agreement borrowings |
RepaymentsOfDebt
|
$85.21B | USD | Annual |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-2.09M | USD | Annual |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-938.00K | USD | Annual |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-2.04M | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$31.35M | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.60M | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$548.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$47.18M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$41.86M | 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
|
$10.00K | USD | Annual |
| Cash paid for stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$201.00K | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$310.00K | USD | Annual |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$364.00K | USD | Annual |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$485.00K | USD | Annual |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$521.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$51.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$47.53M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$52.79M | USD | Annual |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-264.72M | USD | Annual |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-303.57M | USD | Annual |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$690.28M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$13.76M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.50M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-11.69M | USD | Annual |
| 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
|
$88.70M | 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
|
$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
|
$88.70M | 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
|
$98.89M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$53.20M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$24.03M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$35.85M | USD | Annual |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$557.06M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$527.15M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$467.18M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$492.02M | USD | Point-in-time |
| Balance, Preferred shares outstanding |
PreferredStockSharesOutstanding
|
5.95M | shares | Point-in-time |
| Balance, Preferred shares outstanding |
PreferredStockSharesOutstanding
|
5.89M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
62.82M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
55.83M | shares | Point-in-time |
| Stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$78.53M | USD | Annual |
| Stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$685.00K | USD | Annual |
| Stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$43.46M | USD | Annual |
| Restricted stock granted, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.23M | USD | Annual |
| Restricted stock granted, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.71M | USD | Annual |
| Restricted stock granted, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.95M | 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
|
$364.00K | USD | Annual |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$239.00K | USD | Annual |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$95.00K | USD | Annual |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$106.00K | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$310.00K | USD | Annual |
| Net income |
ProfitLoss
|
$43.10M | USD | Annual |
| Net income |
ProfitLoss
|
$7.02M | USD | Annual |
| Net income |
ProfitLoss
|
$33.89M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$11.80M | 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
|
$41.27M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$42.27M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$37.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.14M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$50.05M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.46M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.84M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.38M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.91M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.76M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.08M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.91M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$557.06M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$527.15M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$467.18M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$492.02M | USD | Point-in-time |
| Balance, Preferred shares outstanding |
PreferredStockSharesOutstanding
|
5.95M | shares | Point-in-time |
| Balance, Preferred shares outstanding |
PreferredStockSharesOutstanding
|
5.89M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
62.82M | 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.