10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000826675-19-000046`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a2q1910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 78 Cash Flow Statement 72 Stockholders Equity 54

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities (including pledged of $5,132,400 and $3,511,604 respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$5.71B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,132,400 and $3,511,604 respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.75B	USD	Point-in-time
Pledged MBS	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$5.13B	USD	Point-in-time
Pledged MBS	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$3.51B	USD	Point-in-time
Mortgage loans held for investment, net	`OtherInvestmentsAndSecuritiesAtCost`	$10.31M	USD	Point-in-time
Mortgage loans held for investment, net	`OtherInvestmentsAndSecuritiesAtCost`	$11.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.96M	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`	$34.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$54.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$61.39M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.95M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$342.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$6.56M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	6.51M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.95M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	6.51M	shares	Point-in-time
Receivable for securities sold	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$1.24M	USD	Point-in-time
Receivable for securities sold	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$21.02M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$25.29M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$148.87M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$162.85M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$8.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Total assets	`Assets`	$5.87B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.65M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$3.27B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.82B	USD	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	$58.91M	USD	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	$425.90M	USD	Point-in-time
Non-recourse collateralized financing	`OtherSecuredFinancings`	$3.08M	USD	Point-in-time
Non-recourse collateralized financing	`OtherSecuredFinancings`	$3.46M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$207.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$1.22M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$15.91M	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`	$7.16M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.27B	USD	Point-in-time
Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 6,514,130 and 5,954,594 shares issued and outstanding, respectively ($162,853 and $148,865 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$156.07M	USD	Point-in-time
Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 6,514,130 and 5,954,594 shares issued and outstanding, respectively ($162,853 and $148,865 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$142.88M	USD	Point-in-time
Common stock, par value $.01 per share, 90,000,000 shares authorized; 24,646,964 and 20,939,072 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$209.00K	USD	Point-in-time
Common stock, par value $.01 per share, 90,000,000 shares authorized; 24,646,964 and 20,939,072 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$246.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$818.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$882.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.78M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$161.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-399.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.64M	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`	$5.87B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$83.71M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$25.92M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$51.11M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$43.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$57.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.18M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$25.34M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$26.62M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$11.75M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$12.94M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$20.67M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$59.02M	USD	2 Qtrs
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-179.23M	USD	2 Qtrs
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-117.53M	USD	1 Quarter
Loss on sale of investments, net	`DebtSecuritiesRealizedGainLoss`	$-16.22M	USD	2 Qtrs
Loss on sale of investments, net	`DebtSecuritiesRealizedGainLoss`	$-12.44M	USD	1 Quarter
Loss on sale of investments, net	`DebtSecuritiesRealizedGainLoss`	$-10.36M	USD	1 Quarter
Loss on sale of investments, net	`DebtSecuritiesRealizedGainLoss`	$-10.36M	USD	2 Qtrs
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-27.00K	USD	1 Quarter
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$16.00K	USD	1 Quarter
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-56.00K	USD	2 Qtrs
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$29.00K	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$25.00K	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-339.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$256.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-592.00K	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.71M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.75M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.65M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.75M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.94M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.57M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$59.96M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-171.20M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-118.98M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.26M	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`	$3.21M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.08M	USD	2 Qtrs
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.71M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-122.19M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-177.46M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-71.34M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.77M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$187.40M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.16M	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-10.36M	USD	1 Quarter
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`	$-16.22M	USD	2 Qtrs
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-10.36M	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`	$96.00K	USD	2 Qtrs
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$165.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$197.59M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.46M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.47M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.22M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$111.13M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.76M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$-11.06M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.95M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$20.13M	USD	2 Qtrs
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$-1.15M	USD	2 Qtrs
Net (loss) income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$2.89	USD	2 Qtrs
Net (loss) income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-7.49	USD	2 Qtrs
Net (loss) income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.98	USD	1 Quarter
Net (loss) income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.68	USD	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.68M	shares	2 Qtrs
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.54M	shares	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.77M	shares	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.70M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-52.21M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$59.96M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$44.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$15.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-171.20M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-118.98M	USD	1 Quarter
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-493.00K	USD	2 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.27M	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.74M	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.60M	USD	2 Qtrs
Loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-179.23M	USD	2 Qtrs
Loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$59.02M	USD	2 Qtrs
Loss on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-10.36M	USD	2 Qtrs
Loss on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-16.22M	USD	2 Qtrs
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$-29.00K	USD	2 Qtrs
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$56.00K	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$74.14M	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$63.24M	USD	2 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$625.00K	USD	2 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$707.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$296.00K	USD	1 Quarter
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`	$593.00K	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-642.00K	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`	$84.93M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.97M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.10B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$567.70M	USD	2 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$195.06M	USD	2 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$95.45M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$432.55M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$525.97M	USD	2 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$1.20M	USD	2 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$2.10M	USD	2 Qtrs
Net (payments) receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$174.02M	USD	2 Qtrs
Net (payments) receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-54.05M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.35M	USD	2 Qtrs
Net cash and cash equivalents (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65B	USD	2 Qtrs
Net cash and cash equivalents (used in) 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`	$60.63B	USD	2 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$59.08B	USD	2 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$54.63B	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-386.00K	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-1.14M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.19M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$494.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.75M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.91M	USD	2 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$185.00K	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`	$296.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$38.55M	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58B	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.02M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$130.76M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.65M	USD	2 Qtrs
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`	$88.70M	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`	$111.35M	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`	$88.70M	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`	$111.35M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$51.65M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$24.11M	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	5.95M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	6.51M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	24.65M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	5.95M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	6.51M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	24.65M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$542.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$557.06M	USD	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$18.05M	USD	1 Quarter
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$5.62M	USD	1 Quarter
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$58.89M	USD	1 Quarter
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$788.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$335.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$298.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$296.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$294.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$364.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$19.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$212.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$28.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-52.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$59.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$44.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-171.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-118.98M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$2.94M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$3.21M	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`	$12.35M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$13.29M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$10.24M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$10.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$197.59M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.22M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$111.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.76M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$542.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$557.06M	USD	Point-in-time

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