10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000826675-20-000068`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dx-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 88 Cash Flow Statement 101 Stockholders Equity 76

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$26.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$71.65M	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,766,132 and $5,024,625, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$5.19B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,766,132 and $5,024,625, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.00B	USD	Point-in-time
Mortgage loans held for investment (includes 6,920,907 and $8,857 at fair value, respectively); see Note 1	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	-	USD	Point-in-time
Mortgage loans held for investment (includes 6,920,907 and $8,857 at fair value, respectively); see Note 1	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$6.92M	USD	Point-in-time
Other Investments and Securities, at Cost	`OtherInvestmentsAndSecuritiesAtCost`	-	USD	Point-in-time
Other Investments and Securities, at Cost	`OtherInvestmentsAndSecuritiesAtCost`	$9.40M	USD	Point-in-time
Receivable for securities sold	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Receivable for securities sold	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$1.15M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$4.27M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$4.29M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$26.21M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$15.34M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$8.31M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.80M	USD	Point-in-time
Total assets	`Assets`	$3.22B	USD	Point-in-time
Total assets	`Assets`	$5.37B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.75B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.59B	USD	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	$6.18M	USD	Point-in-time
Payable for unsettled securities	`PayablesToBrokerDealersAndClearingOrganizations`	$190.00K	USD	Point-in-time
Non-recourse collateralized financing	`NonRecourseDebt`	$645.00K	USD	Point-in-time
Non-recourse collateralized financing	`NonRecourseDebt`	$2.73M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$974.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$5.16M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$15.59M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.06M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.75M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.28M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.99M	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`	$2.61B	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
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
Common stock, par value $0.01 per share, 90,000,000 shares authorized; 23,145,238 and 22,945,993 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$231.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 90,000,000 shares authorized; 23,145,238 and 22,945,993 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$229.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$858.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$859.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$173.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$88.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-519.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-612.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	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`	$603.55M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.37B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$128.21M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$79.76M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$44.50M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$20.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$88.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.26M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$13.25M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$39.86M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$49.44M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$16.71M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-50.71M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-229.94M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-196.16M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$7.97M	USD	1 Quarter
Gain (loss) on sale of investments, net	`DebtSecuritiesRealizedGainLoss`	$298.73M	USD	3 Qtrs
Gain (loss) on sale of investments, net	`DebtSecuritiesRealizedGainLoss`	$4.61M	USD	1 Quarter
Gain (loss) on sale of investments, net	`DebtSecuritiesRealizedGainLoss`	$-5.75M	USD	3 Qtrs
Gain (loss) on sale of investments, net	`DebtSecuritiesRealizedGainLoss`	$20.85M	USD	1 Quarter
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-194.00K	USD	1 Quarter
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$42.00K	USD	3 Qtrs
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$13.00K	USD	1 Quarter
Fair value adjustments, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-154.00K	USD	3 Qtrs
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-207.00K	USD	1 Quarter
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-852.00K	USD	3 Qtrs
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$50.00K	USD	3 Qtrs
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$25.00K	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`	$2.40M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$7.30M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$6.93M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$6.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-98.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$137.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-207.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$194.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.60M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.25M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.34M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.35M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.61M	USD	3 Qtrs
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$3.91M	USD	3 Qtrs
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.82M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-217.41M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.95M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.47M	USD	1 Quarter
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$213.65M	USD	3 Qtrs
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$247.20M	USD	3 Qtrs
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$59.80M	USD	1 Quarter
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.84M	USD	1 Quarter
Reclassification adjustment for (gain) loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$298.73M	USD	3 Qtrs
Reclassification adjustment for (gain) loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$20.85M	USD	1 Quarter
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 de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$165.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-165.05M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$111.13M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-85.08M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$72.97M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	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
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$35.38M	USD	3 Qtrs
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$44.47M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$37.75M	USD	3 Qtrs
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$15.25M	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.65	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$5.33	USD	3 Qtrs
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-9.12	USD	3 Qtrs
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.62	USD	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.14M	shares	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.85M	shares	3 Qtrs
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.05M	shares	3 Qtrs
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.17M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-98.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$137.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-207.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$194.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.60M	USD	1 Quarter
Mortgage-backed securities (including pledged of $2,766,132 and $5,024,625, respectively), at fair value	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$5.02B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,766,132 and $5,024,625, respectively), at fair value	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$2.77B	USD	Point-in-time
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-10.87M	USD	3 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.08M	USD	3 Qtrs
Mortgage loans held for investment (includes 6,920,907 and $8,857 at fair value, respectively); see Note 1	`LoansReceivableFairValueDisclosure`	$6.92M	USD	Point-in-time
Mortgage loans held for investment (includes 6,920,907 and $8,857 at fair value, respectively); see Note 1	`LoansReceivableFairValueDisclosure`	$8.86M	USD	Point-in-time
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-14.53M	USD	3 Qtrs
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.12M	USD	3 Qtrs
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-196.16M	USD	3 Qtrs
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-229.94M	USD	3 Qtrs
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	6.79M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	7.25M	shares	Point-in-time
(Gain) loss on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$298.73M	USD	3 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`	$-5.75M	USD	3 Qtrs
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$169.71M	USD	Point-in-time
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$-42.00K	USD	3 Qtrs
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$181.21M	USD	Point-in-time
Fair value adjustments, net	`OtherNoncashIncomeExpense`	$154.00K	USD	3 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$98.33M	USD	3 Qtrs
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Amortization of investment premiums, net	`AdjustmentForAmortization`	$96.02M	USD	3 Qtrs
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$1.43M	USD	3 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$1.19M	USD	3 Qtrs
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$306.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$568.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$899.00K	USD	3 Qtrs
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.95M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	23.15M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.15M	shares	Point-in-time
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-530.00K	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00K	USD	3 Qtrs
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
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
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`	$129.98M	USD	3 Qtrs
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Purchase of investments	`PaymentsToAcquireInvestments`	$2.83B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.44B	USD	3 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$347.56M	USD	3 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$344.06M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.03B	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.40B	USD	3 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromCollectionOfFinanceReceivables`	$1.68M	USD	3 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromCollectionOfFinanceReceivables`	$2.17M	USD	3 Qtrs
Net payments on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$229.00M	USD	3 Qtrs
Net payments on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$197.93M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$183.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68B	USD	3 Qtrs
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.11B	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$28.30B	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$93.11B	USD	3 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$30.46B	USD	3 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$91.50B	USD	3 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-517.00K	USD	3 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-2.11M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$19.92M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$107.99M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.89M	USD	3 Qtrs
Payments for Repurchase of Redeemable Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$100.00M	USD	3 Qtrs
Payments for Repurchase of Redeemable Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$185.00K	USD	3 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.03M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$372.00K	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$245.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$40.15M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$54.35M	USD	3 Qtrs
Net cash and cash equivalents (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61B	USD	3 Qtrs
Net cash and cash equivalents (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.19B	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$50.67M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$50.23M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.94M	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`	$184.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end 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`	$184.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.23M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$91.62M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$44.22M	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	6.79M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	7.25M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	23.15M	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`	7.25M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	23.15M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$567.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$603.55M	USD	Point-in-time
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$85.00K	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$6.87M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$107.99M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$58.89M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$18.05M	USD	1 Quarter
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	$100.00M	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$296.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$306.00K	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`	$568.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$298.00K	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$25.03M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$166.00K	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$206.00K	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`	$10.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$9.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$212.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$5.00K	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`	$8.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-98.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$137.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-207.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$194.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.60M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$3.25M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$3.34M	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 preferred stock	`DividendsPreferredStockCash`	$3.06M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$3.21M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$9.03M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$12.35M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$11.58M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$9.93M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$13.29M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$10.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-165.05M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$111.13M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.08M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.97M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$86.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$252.79M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$567.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$603.55M	USD	Point-in-time

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