10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000826675-19-000053`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a3q1910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 78 Cash Flow Statement 76 Stockholders Equity 79

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Pledged MBS	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$3.51B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,144,034 and $3,511,604 respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.75B	USD	Point-in-time
Pledged MBS	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$5.14B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,144,034 and $3,511,604 respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$5.30B	USD	Point-in-time
Mortgage loans held for investment, net	`OtherInvestmentsAndSecuritiesAtCost`	$9.84M	USD	Point-in-time
Mortgage loans held for investment, net	`OtherInvestmentsAndSecuritiesAtCost`	$11.53M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$97.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	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 issued	`PreferredStockSharesIssued`	5.95M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	6.79M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$4.84M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$6.56M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$21.02M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	6.79M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.95M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$24.09M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.76M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$148.87M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$169.71M	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
Total assets	`Assets`	$3.89B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$5.49B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.94M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$3.27B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.87B	USD	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	$58.91M	USD	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	$10.43M	USD	Point-in-time
Non-recourse collateralized financing	`OtherSecuredFinancings`	$3.46M	USD	Point-in-time
Non-recourse collateralized financing	`OtherSecuredFinancings`	$2.95M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$1.22M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$439.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$10.31M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$7.19M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$13.81M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.28M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.24M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.90B	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; 6,788,330 and 5,954,594 shares issued and outstanding, respectively ($169,708 and $148,865 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$142.88M	USD	Point-in-time
Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 6,788,330 and 5,954,594 shares issued and outstanding, respectively ($169,708 and $148,865 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$162.81M	USD	Point-in-time
Common stock, par value $.01 per share, 90,000,000 shares authorized; 22,945,993 and 20,939,073 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$229.00K	USD	Point-in-time
Common stock, par value $.01 per share, 90,000,000 shares authorized; 22,945,993 and 20,939,073 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$209.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$818.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$858.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$217.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-653.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-399.02M	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$557.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$542.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.15M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.49B	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`	$26.93M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$78.04M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$44.50M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$128.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$88.34M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$13.25M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$12.17M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$37.52M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$39.86M	USD	3 Qtrs
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-229.94M	USD	3 Qtrs
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-50.71M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$19.50M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$78.52M	USD	3 Qtrs
Gain (loss) on sale of investments, net	`DebtSecuritiesRealizedGainLoss`	$-17.95M	USD	3 Qtrs
Gain (loss) on sale of investments, net	`DebtSecuritiesRealizedGainLoss`	$4.61M	USD	1 Quarter
Gain (loss) on sale of investments, net	`DebtSecuritiesRealizedGainLoss`	$-1.73M	USD	1 Quarter
Gain (loss) on sale of investments, net	`DebtSecuritiesRealizedGainLoss`	$-5.75M	USD	3 Qtrs
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-68.00K	USD	3 Qtrs
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-12.00K	USD	1 Quarter
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$42.00K	USD	3 Qtrs
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$13.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-409.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$50.00K	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$25.00K	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.71M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$5.43M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.79M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$5.42M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$6.19M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$6.55M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$85.55M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-207.80M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-36.60M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.34M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.61M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.84M	USD	3 Qtrs
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.63M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.95M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.71M	USD	3 Qtrs
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-217.41M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.57M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$247.20M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$59.80M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-94.92M	USD	3 Qtrs
Reclassification adjustment for (gain) loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.61M	USD	1 Quarter
Reclassification adjustment for (gain) loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.75M	USD	3 Qtrs
Reclassification adjustment for (gain) loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-17.95M	USD	3 Qtrs
Reclassification adjustment for (gain) loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.73M	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$165.00K	USD	3 Qtrs
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$66.00K	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$162.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.76M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.47M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$252.79M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-77.14M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.46M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$111.13M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.91M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$15.25M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-429.00K	USD	3 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$716.00K	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$35.38M	USD	3 Qtrs
Net (loss) income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-9.12	USD	3 Qtrs
Net (loss) income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$4.06	USD	3 Qtrs
Net (loss) income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.18	USD	1 Quarter
Net (loss) income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.65	USD	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.24M	shares	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.17M	shares	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.88M	shares	3 Qtrs
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.85M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$25.59M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-36.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$15.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-207.80M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$85.55M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$44.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-52.21M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-118.98M	USD	1 Quarter
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-244.00K	USD	3 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.08M	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.94M	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.12M	USD	3 Qtrs
Loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-229.94M	USD	3 Qtrs
Loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$78.52M	USD	3 Qtrs
Loss on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-17.95M	USD	3 Qtrs
Loss on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-5.75M	USD	3 Qtrs
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$-42.00K	USD	3 Qtrs
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$68.00K	USD	3 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$98.33M	USD	3 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$110.50M	USD	3 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$937.00K	USD	3 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$1.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$306.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$930.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$301.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$899.00K	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00K	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$896.00K	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.14M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.56M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.08B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.83B	USD	3 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$137.36M	USD	3 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$347.56M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$642.90M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.03B	USD	3 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$3.38M	USD	3 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$1.68M	USD	3 Qtrs
Net (payments) receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$229.00M	USD	3 Qtrs
Net (payments) receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-80.62M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$72.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$183.00K	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68B	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.30M	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$76.89B	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$93.11B	USD	3 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$91.50B	USD	3 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$76.77B	USD	3 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-517.00K	USD	3 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-1.84M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$19.92M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.29M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.89M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.28M	USD	3 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	3 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$185.00K	USD	3 Qtrs
Cash paid for common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.03M	USD	3 Qtrs
Cash paid for common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$364.00K	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.19M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$54.35M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.13M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61B	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$50.23M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.39M	USD	3 Qtrs
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`	$113.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.94M	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`	$113.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.94M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$38.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$91.62M	USD	3 Qtrs

Stockholders Equity 79 line items

Line Item	Tag	Value	Unit	Period
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	6.79M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	5.95M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	6.79M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	5.95M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$557.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$542.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.15M	USD	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$6.87M	USD	1 Quarter
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$18.05M	USD	1 Quarter
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$58.89M	USD	1 Quarter
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$14.16M	USD	1 Quarter
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$788.00K	USD	1 Quarter
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$5.62M	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$306.00K	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
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$301.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$294.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$296.00K	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$25.03M	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`	$212.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$19.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$38.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$9.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$28.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$85.55M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-207.80M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-36.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$25.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$15.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-207.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$85.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$44.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-118.98M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$3.34M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$9.61M	USD	3 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$8.84M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$2.96M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$2.94M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$3.34M	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 preferred stock	`DividendsPreferredStockCash`	$3.21M	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`	$11.58M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$12.35M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$10.08M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$10.62M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.76M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$86.47M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$252.79M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-77.14M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$55.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-45.46M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$111.13M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.91M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$557.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$542.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.15M	USD	Point-in-time

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