10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000826675-20-000053`
Period End Date	20200630
Filing Date	20200803
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dx-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 84 Cash Flow Statement 95 Stockholders Equity 56

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$59.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$71.65M	USD	Point-in-time
Receivables from Brokers-Dealers and Clearing Organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$156.05M	USD	Point-in-time
Receivables from Brokers-Dealers and Clearing Organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,024,625 and $3,511,604, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$5.19B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,024,625 and $3,511,604, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.50B	USD	Point-in-time
Other Investments and Securities, at Cost	`OtherInvestmentsAndSecuritiesAtCost`	$9.40M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$7.93M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$4.29M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$16.62M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$26.21M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$8.31M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.35M	USD	Point-in-time
Total assets	`Assets`	$5.37B	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.75B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$3.31B	USD	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	$6.18M	USD	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Non-Recourse Debt	`NonRecourseDebt`	$2.73M	USD	Point-in-time
Non-Recourse Debt	`NonRecourseDebt`	$1.28M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$4.21M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$974.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$907.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$15.59M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.28M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.74M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.04M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 7,248,330 and 6,788,330 shares issued and outstanding, respectively ($181,208 and $169,708 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$174.71M	USD	Point-in-time
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 7,248,330 and 6,788,330 shares issued and outstanding, respectively ($181,208 and $169,708 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$162.81M	USD	Point-in-time
Common stock, par value $0.01 per share, 90,000,000 shares authorized; 23,140,617 and 22,945,993 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$229.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 90,000,000 shares authorized; 23,140,617 and 22,945,993 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$231.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$858.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$858.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$173.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-547.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-612.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	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`	$567.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.64M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.37B	USD	Point-in-time
Mortgage Loans on Real Estate, Commercial and Consumer, Net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$7.37M	USD	Point-in-time
Mortgage Loans on Real Estate, Commercial and Consumer, Net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$8.86M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$59.68M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$83.71M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$19.85M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$43.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.95M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$32.72M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$12.94M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$15.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$26.62M	USD	2 Qtrs
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-117.53M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-179.23M	USD	2 Qtrs
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-8.56M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-204.13M	USD	2 Qtrs
Gain (loss) on sale of investments, net	`DebtSecuritiesRealizedGainLoss`	$-10.36M	USD	1 Quarter
Gain (loss) on sale of investments, net	`DebtSecuritiesRealizedGainLoss`	$-10.36M	USD	2 Qtrs
Gain (loss) on sale of investments, net	`DebtSecuritiesRealizedGainLoss`	$193.10M	USD	1 Quarter
Gain (loss) on sale of investments, net	`DebtSecuritiesRealizedGainLoss`	$277.88M	USD	2 Qtrs
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$16.00K	USD	1 Quarter
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$29.00K	USD	2 Qtrs
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-332.00K	USD	1 Quarter
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$40.00K	USD	2 Qtrs
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-645.00K	USD	2 Qtrs
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$256.00K	USD	1 Quarter
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$25.00K	USD	2 Qtrs
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-222.00K	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.90M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.74M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.75M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.65M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.53M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.57M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-98.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-171.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.21M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.26M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.21M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.25M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.09M	USD	2 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-122.19M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.35M	USD	2 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.59M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-177.46M	USD	2 Qtrs
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$185.81M	USD	2 Qtrs
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.05M	USD	1 Quarter
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$187.40M	USD	2 Qtrs
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.77M	USD	1 Quarter
Reclassification adjustment for (gain) loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-10.36M	USD	1 Quarter
Reclassification adjustment for (gain) loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$193.10M	USD	1 Quarter
Reclassification adjustment for (gain) loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-10.36M	USD	2 Qtrs
Reclassification adjustment for (gain) loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$277.88M	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
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$72.97M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$86.47M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$111.13M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-165.05M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-92.08M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$197.59M	USD	2 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-6.72M	USD	2 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$26.54M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-11.06M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$20.13M	USD	2 Qtrs
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-7.49	USD	2 Qtrs
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.98	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$8.31	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$3.71	USD	2 Qtrs
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.01M	shares	2 Qtrs
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.06M	shares	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
Preferred Stock Redemption Premium	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Preferred Stock Redemption Premium	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Preferred Stock Redemption Premium	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Preferred Stock Redemption Premium	`PreferredStockRedemptionPremium`	$3.91M	USD	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss (income)	`NetIncomeLoss`	$-98.48M	USD	1 Quarter
Net loss (income)	`NetIncomeLoss`	$194.84M	USD	1 Quarter
Net loss (income)	`NetIncomeLoss`	$96.36M	USD	2 Qtrs
Net loss (income)	`NetIncomeLoss`	$-118.98M	USD	1 Quarter
Net loss (income)	`NetIncomeLoss`	$-171.20M	USD	2 Qtrs
Net loss (income)	`NetIncomeLoss`	$-52.21M	USD	1 Quarter
Pledged MBS of $3,268,796 and $5,024,625, respectively	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$5.02B	USD	Point-in-time
Pledged MBS of $3,268,796 and $5,024,625, respectively	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$3.39B	USD	Point-in-time
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-9.59M	USD	2 Qtrs
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.27M	USD	2 Qtrs
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	7.25M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	6.79M	shares	Point-in-time
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.60M	USD	2 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-14.68M	USD	2 Qtrs
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-179.23M	USD	2 Qtrs
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-204.13M	USD	2 Qtrs
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	6.79M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	7.25M	shares	Point-in-time
(Gain) loss on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$277.88M	USD	2 Qtrs
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$181.21M	USD	Point-in-time
(Gain) loss on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-10.36M	USD	2 Qtrs
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$169.71M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$-29.00K	USD	2 Qtrs
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$-40.00K	USD	2 Qtrs
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Amortization of investment premiums, net	`AdjustmentForAmortization`	$63.24M	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$63.79M	USD	2 Qtrs
Common Stock, Shares, Issued	`CommonStockSharesIssued`	23.14M	shares	Point-in-time
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$959.00K	USD	2 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$707.00K	USD	2 Qtrs
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.95M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$731.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$593.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$296.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$424.00K	USD	1 Quarter
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.14M	shares	Point-in-time
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-642.00K	USD	2 Qtrs
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-432.00K	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.93M	USD	2 Qtrs
Mortgage Loans on Real Estate, Commercial and Consumer, Net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$7.37M	USD	Point-in-time
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.47M	USD	2 Qtrs
Mortgage Loans on Real Estate, Commercial and Consumer, Net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$8.86M	USD	Point-in-time
Purchase of investments	`PaymentsToAcquireInvestments`	$2.10B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.82B	USD	2 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$249.77M	USD	2 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$195.06M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.23B	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$432.55M	USD	2 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromCollectionOfFinanceReceivables`	$1.20M	USD	2 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromCollectionOfFinanceReceivables`	$1.52M	USD	2 Qtrs
Net payments on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$210.71M	USD	2 Qtrs
Net payments on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$174.02M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.35M	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65B	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.45B	USD	2 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$23.69B	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`	$25.12B	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-386.00K	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-1.47M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$107.99M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.19M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.75M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payments for Repurchase of Redeemable Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Payments for Repurchase of Redeemable Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$100.00M	USD	2 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$185.00K	USD	2 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$372.00K	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00K	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.89M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$38.55M	USD	2 Qtrs
Net cash and cash equivalents (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	2 Qtrs
Net cash and cash equivalents (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58B	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$72.16M	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`	$134.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.39M	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`	$111.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.39M	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`	$111.35M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$51.65M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$41.61M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	7.25M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	6.79M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	23.14M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	7.25M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	6.79M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	23.14M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$567.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.64M	USD	Point-in-time
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$58.89M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$18.05M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$107.99M	USD	1 Quarter
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	$100.00M	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$307.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$423.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$296.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$298.00K	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$206.00K	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$166.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$28.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$9.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$212.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-98.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$194.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$96.36M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-118.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-171.20M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-52.21M	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`	$3.25M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$3.84M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$13.29M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$10.33M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$9.93M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$12.35M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.97M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$86.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$111.13M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-165.05M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-92.08M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$197.59M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$567.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.64M	USD	Point-in-time

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