10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000826675-21-000087`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	dx-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 92 Cash Flow Statement 94 Stockholders Equity 100

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$295.60M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$382.80M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$14.76M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$16.64M	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,677,652 and $2,467,859, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$2.86B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,677,652 and $2,467,859, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$2.60B	USD	Point-in-time
Mortgage loans held for investment, at fair value	`FinancialInstrumentsOwnedOtherAtFairValue`	$4.72M	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`	$150.43M	USD	Point-in-time
Receivable for sales pending settlement	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$806.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$11.34M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$70.10M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$14.39M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$13.75M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.39M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$7.14M	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.53B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.44B	USD	Point-in-time
Payable for purchases pending settlement	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$5.43M	USD	Point-in-time
Payable for purchases pending settlement	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$5.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$12.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$1.63M	USD	Point-in-time
Derivative Asset, Collateral, Obligation to Return Cash, Offset	`DerivativeAssetCollateralObligationToReturnCashOffset`	$22.63M	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`	$639.00K	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.35M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.81M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.28M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	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`	$107.84M	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
Common stock, par value $0.01 per share, 90,000,000 shares authorized; 35,935,306 and 23,697,970 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$359.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 90,000,000 shares authorized; 35,935,306 and 23,697,970 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$237.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	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`	$20.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-491.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-449.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$603.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$567.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$20.09M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$15.71M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$43.00M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$79.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$16.71M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$14.39M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$49.44M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$38.77M	USD	3 Qtrs
Realized gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$6.71M	USD	3 Qtrs
Realized gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	1 Quarter
Realized gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$20.85M	USD	1 Quarter
Realized gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$298.73M	USD	3 Qtrs
Loss on investments, net	`GainLossOnInvestments`	$-3.08M	USD	1 Quarter
Loss on investments, net	`GainLossOnInvestments`	$-2.98M	USD	3 Qtrs
Loss on investments, net	`GainLossOnInvestments`	$154.00K	USD	3 Qtrs
Loss on investments, net	`GainLossOnInvestments`	$194.00K	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$9.60M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$64.46M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$7.97M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-196.16M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-207.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-330.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-852.00K	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.03M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$7.30M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.40M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$9.31M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.98M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.57M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$8.42M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$6.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.08M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.41M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.35M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.25M	USD	1 Quarter
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$2.99M	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
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.82M	USD	3 Qtrs
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$78.81M	USD	3 Qtrs
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.11M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.47M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.32M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.84M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$213.65M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.14M	USD	1 Quarter
Reclassification adjustment for realized gain on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized gain on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$20.85M	USD	1 Quarter
Reclassification adjustment for realized gain on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$298.73M	USD	3 Qtrs
Reclassification adjustment for realized gain on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.71M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-165.05M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-65.16M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-60.02M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.14M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$72.97M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-85.08M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$14.27M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$37.75M	USD	3 Qtrs
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$18.79M	USD	3 Qtrs
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.97M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$44.47M	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.92M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.14M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.05M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.26M	shares	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.52	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.33	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.33	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.51	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.14M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.09M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.42M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.17	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.27	USD	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$40.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$137.08M	USD	3 Qtrs
Mortgage-backed securities (including pledged of $2,677,652 and $2,467,859, respectively), at fair value	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$2.68B	USD	Point-in-time
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-196.16M	USD	3 Qtrs
Mortgage-backed securities (including pledged of $2,677,652 and $2,467,859, respectively), at fair value	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$2.47B	USD	Point-in-time
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$64.46M	USD	3 Qtrs
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Realized gain on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$298.73M	USD	3 Qtrs
Realized gain on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$6.71M	USD	3 Qtrs
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	7.25M	shares	Point-in-time
Unrealized loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$-2.98M	USD	3 Qtrs
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	7.25M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.46M	shares	Point-in-time
Unrealized loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$154.00K	USD	3 Qtrs
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$181.21M	USD	Point-in-time
Amortization of investment premiums, net	`AdjustmentForAmortization`	$90.08M	USD	3 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$96.02M	USD	3 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$1.43M	USD	3 Qtrs
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$1.73M	USD	3 Qtrs
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Share-based compensation expense	`ShareBasedCompensation`	$568.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$760.00K	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
Share-based compensation expense	`ShareBasedCompensation`	$1.75M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.30M	USD	3 Qtrs
Common Stock, Shares, Issued	`CommonStockSharesIssued`	35.94M	shares	Point-in-time
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-636.00K	USD	3 Qtrs
Common Stock, Shares, Issued	`CommonStockSharesIssued`	23.70M	shares	Point-in-time
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-10.87M	USD	3 Qtrs
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.94M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.70M	shares	Point-in-time
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-14.53M	USD	3 Qtrs
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-771.00K	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-530.00K	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.72M	USD	3 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`	$129.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.73M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.05B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.44B	USD	3 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$344.06M	USD	3 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$321.26M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfInvestmentProjects`	$4.40B	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfInvestmentProjects`	$474.91M	USD	3 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromCollectionOfFinanceReceivables`	$1.63M	USD	3 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromCollectionOfFinanceReceivables`	$2.17M	USD	3 Qtrs
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-22.08M	USD	3 Qtrs
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$197.93M	USD	3 Qtrs
Increase (Decrease) Cash Collateral from Counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$342.00K	USD	3 Qtrs
Increase (Decrease) Cash Collateral from Counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$14.95M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.11B	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$28.30B	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$11.01B	USD	3 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$10.92B	USD	3 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$30.46B	USD	3 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-2.11M	USD	3 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-118.00K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$107.99M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$224.35M	USD	3 Qtrs
Payments for Repurchase of Redeemable Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$100.00M	USD	3 Qtrs
Payments for Repurchase of Redeemable Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$69.71M	USD	3 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$329.00K	USD	3 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$372.00K	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$853.00K	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$245.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$40.15M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$42.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.19B	USD	3 Qtrs
Net increase in cash including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$51.02M	USD	3 Qtrs
Net increase in cash including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$89.08M	USD	3 Qtrs
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.44M	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`	$187.25M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.44M	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`	$187.25M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.99M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$44.22M	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7.25M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	35.94M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	23.70M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7.25M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	35.94M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	23.70M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$603.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$567.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	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`	$731.28M	USD	Point-in-time
Cumulative effect of adoption accounting standard 2019-05	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$603.55M	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`	$567.47M	USD	Point-in-time
Cumulative effect of adoption accounting standard 2019-05	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.51M	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`	$582.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$603.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$567.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	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`	$85.00K	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$27.90M	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`	$2.99M	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
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$423.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$460.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$444.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$568.00K	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
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	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`	$10.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$43.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$16.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$5.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$270.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$9.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-43.76M	USD	1 Quarter
Net income	`ProfitLoss`	$14.03M	USD	1 Quarter
Net income	`ProfitLoss`	$-98.48M	USD	1 Quarter
Net income	`ProfitLoss`	$40.73M	USD	1 Quarter
Net income	`ProfitLoss`	$117.93M	USD	1 Quarter
Net income	`ProfitLoss`	$194.84M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$1.92M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$3.25M	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`	$2.56M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$10.59M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$13.73M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$12.61M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$9.93M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$10.33M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$9.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-165.05M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-65.16M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.02M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.14M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.97M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.08M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.27M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$603.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$567.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.41M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.35M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.25M	USD	1 Quarter

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