10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000826675-21-000033`
Period End Date	20210331
Filing Date	20210503
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	dx-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 38 Cash Flow Statement 90 Stockholders Equity 45

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$295.60M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$328.94M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$49.18M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$14.76M	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,173,333 and $2,467,859, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$2.60B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,173,333 and $2,467,859, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$2.38B	USD	Point-in-time
Mortgage loans held for investment, at fair value	`FinancialInstrumentsOwnedOtherAtFairValue`	$5.75M	USD	Point-in-time
Mortgage loans held for investment, at fair value	`FinancialInstrumentsOwnedOtherAtFairValue`	$6.26M	USD	Point-in-time
Receivable for sales pending settlement	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$5.07M	USD	Point-in-time
Receivable for sales pending settlement	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$150.43M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$109.75M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$11.34M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$15.48M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$14.39M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.39M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.58M	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.03B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.44B	USD	Point-in-time
Payable for purchases pending settlement	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$5.00K	USD	Point-in-time
Payable for purchases pending settlement	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$24.45M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$1.63M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$19.87M	USD	Point-in-time
Derivative Asset, Collateral, Obligation to Return Cash, Offset	`DerivativeAssetCollateralObligationToReturnCashOffset`	$83.78M	USD	Point-in-time
Derivative Asset, Collateral, Obligation to Return Cash, Offset	`DerivativeAssetCollateralObligationToReturnCashOffset`	$7.68M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$418.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.41M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.64M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.81M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.59M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 7,248,330 shares issued and outstanding, respectively ($111,500 and $181,208 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$174.56M	USD	Point-in-time
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 7,248,330 shares issued and outstanding, respectively ($111,500 and $181,208 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$107.84M	USD	Point-in-time
Common stock, par value $0.01 per share, 90,000,000 shares authorized; 30,879,569 and 23,697,970 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$237.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 90,000,000 shares authorized; 30,879,569 and 23,697,970 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$309.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$997.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$869.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$80.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-389.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-491.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.28M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$39.82M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$13.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.10M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$12.26M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$17.72M	USD	1 Quarter
Gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$84.78M	USD	1 Quarter
Gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$4.70M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-372.00K	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-980.00K	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-195.57M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$107.80M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-423.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-380.00K	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.16M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.10M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.37M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-98.48M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.84M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.56M	USD	1 Quarter
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$3.91M	USD	1 Quarter
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$2.99M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-106.23M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$112.38M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-60.46M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$157.75M	USD	1 Quarter
Reclassification adjustment for realized gain on sale of available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.70M	USD	1 Quarter
Reclassification adjustment for realized gain on sale of available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$84.78M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$72.97M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-65.16M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-33.26M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$47.23M	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.63	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$4.20	USD	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.96M	shares	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.79M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-98.48M	USD	1 Quarter
Mortgage-backed securities (including pledged of $2,173,333 and $2,467,859, respectively), at fair value	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$2.17B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,173,333 and $2,467,859, respectively), at fair value	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$2.47B	USD	Point-in-time
(Gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$107.80M	USD	1 Quarter
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
(Gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-195.57M	USD	1 Quarter
Gain on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$84.78M	USD	1 Quarter
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	7.25M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Gain on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$4.70M	USD	1 Quarter
Loss on investments, net	`OtherNoncashIncomeExpense`	$-372.00K	USD	1 Quarter
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.46M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	7.25M	shares	Point-in-time
Loss on investments, net	`OtherNoncashIncomeExpense`	$-980.00K	USD	1 Quarter
Amortization of investment premiums, net	`AdjustmentForAmortization`	$33.12M	USD	1 Quarter
Amortization of investment premiums, net	`AdjustmentForAmortization`	$30.16M	USD	1 Quarter
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$181.21M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$599.00K	USD	1 Quarter
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$499.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$307.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$452.00K	USD	1 Quarter
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.10M	USD	1 Quarter
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.09M	USD	1 Quarter
Common Stock, Shares, Issued	`CommonStockSharesIssued`	23.70M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	30.88M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	30.88M	shares	Point-in-time
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-992.00K	USD	1 Quarter
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.70M	shares	Point-in-time
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-5.98M	USD	1 Quarter
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.35M	USD	1 Quarter
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-254.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.19M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$155.59M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$68.54M	USD	1 Quarter
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$118.02M	USD	1 Quarter
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$140.03M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$220.19M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$487.46M	USD	1 Quarter
Principal payments received on mortgage loans held for investment	`ProceedsFromCollectionOfFinanceReceivables`	$615.00K	USD	1 Quarter
Principal payments received on mortgage loans held for investment	`ProceedsFromCollectionOfFinanceReceivables`	$488.00K	USD	1 Quarter
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$187.82M	USD	1 Quarter
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-52.08M	USD	1 Quarter
Increase (Decrease) Cash Collateral from Counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$3.19M	USD	1 Quarter
Increase (Decrease) Cash Collateral from Counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$76.09M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$398.33M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$287.88M	USD	1 Quarter
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$16.56B	USD	1 Quarter
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$4.49B	USD	1 Quarter
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$4.90B	USD	1 Quarter
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$16.90B	USD	1 Quarter
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-118.00K	USD	1 Quarter
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-569.00K	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$107.99M	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$128.15M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Payments for Repurchase of Redeemable Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$69.71M	USD	1 Quarter
Payments for Repurchase of Redeemable Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$100.00M	USD	1 Quarter
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$270.00K	USD	1 Quarter
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$206.00K	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$428.00K	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.03M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$13.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.29M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-360.77M	USD	1 Quarter
Net increase (decrease) in cash and cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.43M	USD	1 Quarter
Net increase (decrease) in cash and cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$67.76M	USD	1 Quarter
Cash and cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.80M	USD	Point-in-time
Cash and cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.36M	USD	Point-in-time
Cash and cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.12M	USD	Point-in-time
Cash and cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Cash and cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.80M	USD	Point-in-time
Cash and cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.36M	USD	Point-in-time
Cash and cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.12M	USD	Point-in-time
Cash and cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$28.07M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.62M	USD	1 Quarter

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	7.25M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	30.88M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	23.70M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	7.25M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	30.88M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	23.70M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.28M	USD	Point-in-time
Cumulative effect of adoption accounting standard 2019-05	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.45M	USD	Point-in-time
Cumulative effect of adoption accounting standard 2019-05	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	USD	Point-in-time
Cumulative effect of adoption accounting standard 2019-05	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Cumulative effect of adoption accounting standard 2019-05	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.28M	USD	Point-in-time
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$128.15M	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
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	$69.71M	USD	1 Quarter
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$3.91M	USD	1 Quarter
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$2.99M	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$307.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$451.00K	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`	$428.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$270.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$9.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$117.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-98.48M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$2.56M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$3.84M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$10.59M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$10.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.97M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-65.16M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.28M	USD	Point-in-time

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