10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000826675-19-000024`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	dx-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 38 Cash Flow Statement 66 Stockholders Equity 32

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities (including pledged of $3,511,604 and $2,640,884 respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$4.84B	USD	Point-in-time
Pledged MBS	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$4.55B	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
Mortgage loans held for investment, net	`OtherInvestmentsAndSecuritiesAtCost`	$11.53M	USD	Point-in-time
Pledged U.S. Treasuries	`PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment`	-	USD	Point-in-time
Mortgage loans held for investment, net	`OtherInvestmentsAndSecuritiesAtCost`	$10.86M	USD	Point-in-time
Pledged U.S. Treasuries	`PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$86.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$54.11M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Derivative assets	`DerivativeAssets`	$6.56M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$6.03M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$21.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.95M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$26.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	6.17M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	6.17M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.95M	shares	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$8.81M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$7.06M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$148.87M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$154.20M	USD	Point-in-time
Total assets	`Assets`	$5.04B	USD	Point-in-time
Total assets	`Assets`	$3.89B	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
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.25B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.25M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$3.27B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.82M	shares	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	$58.91M	USD	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	$151.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.25M	shares	Point-in-time
Non-recourse collateralized financing	`OtherSecuredFinancings`	$3.22M	USD	Point-in-time
Non-recourse collateralized financing	`OtherSecuredFinancings`	$3.46M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$1.22M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$10.31M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$12.94M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$13.81M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.93M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.41M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.43B	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`	$147.90M	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`	$722.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$818.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$872.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.69M	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`	$-466.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$557.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.62M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.04B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$39.96M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$25.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.28M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$13.60M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$13.68M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$38.35M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-61.70M	USD	1 Quarter
Loss on sale of investments, net	`DebtSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Loss on sale of investments, net	`DebtSecuritiesRealizedGainLoss`	$-3.77M	USD	1 Quarter
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-29.00K	USD	1 Quarter
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$13.00K	USD	1 Quarter
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-231.00K	USD	1 Quarter
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-253.00K	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.90M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.96M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.06M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-52.21M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.94M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.06M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.37M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.27M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$86.63M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-49.19M	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.77M	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$48.00K	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$165.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$86.47M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-45.46M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$-4.09M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$31.19M	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`	$-0.81	USD	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.44M	shares	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.87M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-52.21M	USD	1 Quarter
Net income	`ProfitLoss`	$44.31M	USD	1 Quarter
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.06M	USD	1 Quarter
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.09M	USD	1 Quarter
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.39M	USD	1 Quarter
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.63M	USD	1 Quarter
Loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$38.35M	USD	1 Quarter
Loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-61.70M	USD	1 Quarter
Loss on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-3.77M	USD	1 Quarter
Loss on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	1 Quarter
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$29.00K	USD	1 Quarter
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$-13.00K	USD	1 Quarter
Amortization of investment premiums, net	`AdjustmentForAmortization`	$31.08M	USD	1 Quarter
Amortization of investment premiums, net	`AdjustmentForAmortization`	$35.77M	USD	1 Quarter
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$312.00K	USD	1 Quarter
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$222.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$335.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$298.00K	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.51M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.62M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.90M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.30M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$1.02B	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$321.35M	USD	1 Quarter
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$73.82M	USD	1 Quarter
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$51.97M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$154.61M	USD	1 Quarter
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$646.00K	USD	1 Quarter
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$649.00K	USD	1 Quarter
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-36.27M	USD	1 Quarter
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$62.38M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$102.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00K	USD	1 Quarter
Net cash and cash equivalents (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	1 Quarter
Net cash and cash equivalents (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.91M	USD	1 Quarter
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$32.61B	USD	1 Quarter
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$27.51B	USD	1 Quarter
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$27.46B	USD	1 Quarter
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$31.62B	USD	1 Quarter
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-242.00K	USD	1 Quarter
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-234.00K	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$494.00K	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.01M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$294.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$53.87M	USD	1 Quarter
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$185.00K	USD	1 Quarter
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$364.00K	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$22.29M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$12.98M	USD	1 Quarter
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.20M	USD	1 Quarter
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-816.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$53.96M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.70M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$23.81M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$10.25M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	6.17M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	5.95M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	62.82M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	72.25M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	6.17M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	5.95M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	62.82M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	72.25M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$557.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.62M	USD	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$58.89M	USD	1 Quarter
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$788.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$298.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$335.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$364.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$19.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$212.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-52.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.31M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$3.06M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$2.94M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$10.08M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$12.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.46M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$557.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.62M	USD	Point-in-time

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