10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000826675-21-000073`
Period End Date	20210630
Filing Date	20210802
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	dx-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 90 Cash Flow Statement 94 Stockholders Equity 73

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$295.60M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$349.38M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$14.76M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$85.34M	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,473,257 and $2,467,859, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$2.60B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,473,257 and $2,467,859, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.00B	USD	Point-in-time
Mortgage loans held for investment, at fair value	`FinancialInstrumentsOwnedOtherAtFairValue`	$6.26M	USD	Point-in-time
Mortgage loans held for investment, at fair value	`FinancialInstrumentsOwnedOtherAtFairValue`	$5.15M	USD	Point-in-time
Receivable for sales pending settlement	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$1.06M	USD	Point-in-time
Receivable for sales pending settlement	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$150.43M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$16.85M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$11.34M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$14.06M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$14.39M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.96M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.39M	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.32B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.44B	USD	Point-in-time
Payable for purchases pending settlement	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$350.85M	USD	Point-in-time
Payable for purchases pending settlement	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$5.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$1.63M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$27.32M	USD	Point-in-time
Derivative Asset, Collateral, Obligation to Return Cash, Offset	`DerivativeAssetCollateralObligationToReturnCashOffset`	$9.33M	USD	Point-in-time
Derivative Asset, Collateral, Obligation to Return Cash, Offset	`DerivativeAssetCollateralObligationToReturnCashOffset`	$7.68M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.41M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$405.00K	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.09M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.81M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.63M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	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; 34,344,566 and 23,697,970 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$343.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 90,000,000 shares authorized; 34,344,566 and 23,697,970 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$237.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$869.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$80.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-491.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-447.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$567.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.45M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$27.29M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$59.68M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$13.39M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$19.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.95M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$32.72M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$24.38M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$15.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$12.12M	USD	1 Quarter
Realized gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$2.01M	USD	1 Quarter
Realized gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$6.71M	USD	2 Qtrs
Realized gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$277.88M	USD	2 Qtrs
Realized gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$193.10M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-40.00K	USD	2 Qtrs
Loss on investments, net	`GainLossOnInvestments`	$104.00K	USD	2 Qtrs
Loss on investments, net	`GainLossOnInvestments`	$1.08M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$332.00K	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$54.86M	USD	2 Qtrs
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-204.13M	USD	2 Qtrs
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-8.56M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-52.94M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-703.00K	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-222.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-323.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-645.00K	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.74M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$6.33M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.23M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.90M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.84M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.53M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$74.17M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$96.36M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-43.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$194.84M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.48M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.25M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.09M	USD	2 Qtrs
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$2.99M	USD	2 Qtrs
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$3.91M	USD	2 Qtrs
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.35M	USD	2 Qtrs
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.59M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.68M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.70M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$185.81M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.05M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.18M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.28M	USD	1 Quarter
Reclassification adjustment for realized gain on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$277.88M	USD	2 Qtrs
Reclassification adjustment for realized gain on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.71M	USD	2 Qtrs
Reclassification adjustment for realized gain on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.01M	USD	1 Quarter
Reclassification adjustment for realized gain on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$193.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-165.05M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.27M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.89M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$72.97M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-92.08M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.16M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$-31.41M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$15.81M	USD	2 Qtrs
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$-6.72M	USD	2 Qtrs
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$26.54M	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.40M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.01M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.97M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.06M	shares	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.27	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.71	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.43	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$8.31	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.26	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.43	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$8.31	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.71	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.56M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.97M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.88	USD	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$74.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$96.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-43.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.84M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$54.86M	USD	2 Qtrs
Mortgage-backed securities (including pledged of $2,473,257 and $2,467,859, respectively), at fair value	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$2.47B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,473,257 and $2,467,859, respectively), at fair value	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$2.47B	USD	Point-in-time
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-204.13M	USD	2 Qtrs
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Realized gain on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$277.88M	USD	2 Qtrs
Realized gain on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$6.71M	USD	2 Qtrs
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	7.25M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	7.25M	shares	Point-in-time
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$104.00K	USD	2 Qtrs
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-40.00K	USD	2 Qtrs
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.46M	shares	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$181.21M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Amortization of investment premiums, net	`AdjustmentForAmortization`	$63.79M	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$60.12M	USD	2 Qtrs
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$1.11M	USD	2 Qtrs
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$959.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$731.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$995.00K	USD	2 Qtrs
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Share-based compensation expense	`ShareBasedCompensation`	$544.00K	USD	1 Quarter
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Share-based compensation expense	`ShareBasedCompensation`	$424.00K	USD	1 Quarter
Common Stock, Shares, Issued	`CommonStockSharesIssued`	34.34M	shares	Point-in-time
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-332.00K	USD	2 Qtrs
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-9.59M	USD	2 Qtrs
Common Stock, Shares, Issued	`CommonStockSharesIssued`	23.70M	shares	Point-in-time
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-14.68M	USD	2 Qtrs
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.70M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	34.34M	shares	Point-in-time
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.00M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-432.00K	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.20M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.85M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.82B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.05B	USD	2 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$223.71M	USD	2 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$249.77M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.23B	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$474.66M	USD	2 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromCollectionOfFinanceReceivables`	$1.52M	USD	2 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromCollectionOfFinanceReceivables`	$1.17M	USD	2 Qtrs
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$210.71M	USD	2 Qtrs
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-425.89M	USD	2 Qtrs
Increase (Decrease) Cash Collateral from Counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$1.65M	USD	2 Qtrs
Increase (Decrease) Cash Collateral from Counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$394.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.45B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$74.58M	USD	2 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$23.69B	USD	2 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$7.96B	USD	2 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$8.07B	USD	2 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$25.12B	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-1.47M	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-118.00K	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$107.99M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$196.45M	USD	2 Qtrs
Payments for Repurchase of Redeemable Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$69.71M	USD	2 Qtrs
Payments for Repurchase of Redeemable Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$100.00M	USD	2 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$313.00K	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 share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00K	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$853.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.07M	USD	2 Qtrs
Net increase in cash including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$72.56M	USD	2 Qtrs
Net increase in cash including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$124.36M	USD	2 Qtrs
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.79M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.72M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.36M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.23M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.79M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.72M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.36M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.23M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$41.61M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.91M	USD	2 Qtrs

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	7.25M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	23.70M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	34.34M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding	`PreferredStockSharesOutstanding`	7.25M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	23.70M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	34.34M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$567.47M	USD	Point-in-time
Balance	`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`	$731.28M	USD	Point-in-time
Cumulative effect of adoption accounting standard 2019-05	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.63M	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`	$567.47M	USD	Point-in-time
Cumulative effect of adoption accounting standard 2019-05	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$567.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.45M	USD	Point-in-time
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$128.15M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$107.99M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$68.30M	USD	1 Quarter
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	$69.71M	USD	1 Quarter
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	$100.00M	USD	1 Quarter
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$2.99M	USD	2 Qtrs
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$3.91M	USD	2 Qtrs
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$444.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$423.00K	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
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00K	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`	$428.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$425.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$9.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$270.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$43.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-43.76M	USD	1 Quarter
Net income	`ProfitLoss`	$194.84M	USD	1 Quarter
Net income	`ProfitLoss`	$-98.48M	USD	1 Quarter
Net income	`ProfitLoss`	$117.93M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$2.56M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$3.25M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$1.92M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$3.84M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$9.93M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$12.61M	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`	$-165.05M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.89M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.97M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-92.08M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-65.16M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$567.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.45M	USD	Point-in-time

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