10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000826675-22-000013 |
| Period End Date | 20220331 |
| Filing Date | 20220502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | dx-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$366.02M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$456.96M | USD | Point-in-time |
| Cash collateral posted to counterparties |
RestrictedCashAndCashEquivalents
|
$55.28M | USD | Point-in-time |
| Cash collateral posted to counterparties |
RestrictedCashAndCashEquivalents
|
$114.73M | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $3,119,668 and $3,011,319, respectively), at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.18B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $3,119,668 and $3,011,319, respectively), at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.22B | USD | Point-in-time |
| Mortgage loans held for investment, at fair value |
FinancialInstrumentsOwnedOtherAtFairValue
|
$3.76M | USD | Point-in-time |
| Mortgage loans held for investment, at fair value |
FinancialInstrumentsOwnedOtherAtFairValue
|
$4.27M | USD | Point-in-time |
| Receivable for securities pending settlement |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$1.49M | USD | Point-in-time |
| Receivable for securities pending settlement |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$2.77M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$34.18M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$7.97M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$14.18M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$15.91M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.40M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.17M | USD | Point-in-time |
| Total assets |
Assets
|
$3.64B | USD | Point-in-time |
| Total assets |
Assets
|
$3.85B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.85B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.95B | USD | Point-in-time |
| Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization |
PayablesToBrokerDealersAndClearingOrganizations
|
$48.05M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$18.33M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$2.47M | USD | Point-in-time |
| Cash collateral posted by counterparties |
DerivativeAssetCollateralObligationToReturnCashOffset
|
$30.28M | USD | Point-in-time |
| Cash collateral posted by counterparties |
DerivativeAssetCollateralObligationToReturnCashOffset
|
$1.83M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.36M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.52M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$6.54M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$6.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.33M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.06B | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 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 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively) |
PreferredStockValueOutstanding
|
$107.84M | USD | Point-in-time |
| Common stock, par value $0.01 per share, 90,000,000 shares authorized; 36,957,882 and 36,665,805 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$367.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 90,000,000 shares authorized; 36,957,882 and 36,665,805 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$370.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.11B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-84.61M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.73M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-451.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-350.60M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$785.63M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.28M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.85B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.64B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$17.43M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$13.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.75M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$12.26M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$15.68M | USD | 1 Quarter |
| Realized gain on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$4.70M | USD | 1 Quarter |
| Realized gain on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
- | USD | 1 Quarter |
| Unrealized loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-980.00K | USD | 1 Quarter |
| Unrealized loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-111.25M | USD | 1 Quarter |
| Gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$107.80M | USD | 1 Quarter |
| Gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$220.21M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-380.00K | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-321.00K | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$3.10M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$3.47M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$3.64M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$2.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.93M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.92M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.56M | USD | 1 Quarter |
| Preferred stock redemption charge |
PreferredStockRedemptionPremium
|
$2.99M | USD | 1 Quarter |
| Preferred stock redemption charge |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$112.38M | USD | 1 Quarter |
| Net income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$115.29M | USD | 1 Quarter |
| Unrealized loss on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-60.46M | USD | 1 Quarter |
| Unrealized loss on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-91.34M | USD | 1 Quarter |
| Reclassification adjustment for realized gain on available-for-sale investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$4.70M | USD | 1 Quarter |
| Reclassification adjustment for realized gain on available-for-sale investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-91.34M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.16M | USD | 1 Quarter |
| Comprehensive income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$23.95M | USD | 1 Quarter |
| Comprehensive income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$47.23M | USD | 1 Quarter |
| Weighted average common shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.79M | shares | 1 Quarter |
| Weighted average common shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.73M | shares | 1 Quarter |
| Weighted average common shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.79M | shares | 1 Quarter |
| Weighted average common shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.11M | shares | 1 Quarter |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$4.20 | USD | 1 Quarter |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$3.14 | USD | 1 Quarter |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.20 | USD | 1 Quarter |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.11 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$117.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.93M | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Realized gain on sale of investments, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$4.70M | USD | 1 Quarter |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Unrealized loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-980.00K | USD | 1 Quarter |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
4.46M | shares | Point-in-time |
| Unrealized loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-111.25M | USD | 1 Quarter |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
4.46M | shares | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$111.50M | USD | Point-in-time |
| Gain on derivative instruments, net |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$220.21M | USD | 1 Quarter |
| Gain on derivative instruments, net |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$107.80M | USD | 1 Quarter |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$111.50M | USD | Point-in-time |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$30.16M | USD | 1 Quarter |
| 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 |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$27.10M | 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 |
| Other amortization and depreciation, net |
OtherDepreciationAndAmortization
|
$599.00K | USD | 1 Quarter |
| Other amortization and depreciation, net |
OtherDepreciationAndAmortization
|
$566.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$846.00K | USD | 1 Quarter |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
36.67M | shares | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$452.00K | USD | 1 Quarter |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
36.96M | shares | Point-in-time |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.73M | USD | 1 Quarter |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
36.67M | shares | Point-in-time |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.09M | USD | 1 Quarter |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
36.96M | shares | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-992.00K | USD | 1 Quarter |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$159.00K | USD | 1 Quarter |
| Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
|
$3.01B | USD | Point-in-time |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$642.00K | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.35M | USD | 1 Quarter |
| Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
|
$3.12B | USD | Point-in-time |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.55M | USD | 1 Quarter |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.85B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.95B | USD | Point-in-time |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.19M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$68.54M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$349.84M | USD | 1 Quarter |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$118.02M | USD | 1 Quarter |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$86.86M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleOfInvestmentProjects
|
$220.19M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleOfInvestmentProjects
|
- | USD | 1 Quarter |
| Principal payments received on mortgage loans held for investment |
ProceedsFromCollectionOfFinanceReceivables
|
$488.00K | USD | 1 Quarter |
| Principal payments received on mortgage loans held for investment |
ProceedsFromCollectionOfFinanceReceivables
|
$512.00K | USD | 1 Quarter |
| Net receipts on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-259.18M | USD | 1 Quarter |
| Net receipts on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-78.51M | USD | 1 Quarter |
| Increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$28.44M | USD | 1 Quarter |
| Increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$49.66M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$25.16M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$398.33M | USD | 1 Quarter |
| Borrowings under repurchase agreements |
ProceedsFromIssuanceOfDebt
|
$4.49B | USD | 1 Quarter |
| Borrowings under repurchase agreements |
ProceedsFromIssuanceOfDebt
|
$2.20B | USD | 1 Quarter |
| Repayments of repurchase agreement borrowings |
RepaymentsOfDebt
|
$4.90B | USD | 1 Quarter |
| Repayments of repurchase agreement borrowings |
RepaymentsOfDebt
|
$2.09B | USD | 1 Quarter |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-118.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.25M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$128.15M | USD | 1 Quarter |
| Cash paid for redemption of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 1 Quarter |
| Cash paid for redemption of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$69.71M | 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 related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$428.00K | USD | 1 Quarter |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$236.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$16.22M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$13.32M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-360.77M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$90.67M | USD | 1 Quarter |
| Net increase in cash including cash posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$150.38M | USD | 1 Quarter |
| Net increase in cash including cash posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$67.76M | USD | 1 Quarter |
| Cash including cash posted to counterparties at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$571.69M | USD | Point-in-time |
| Cash including cash posted to counterparties at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.12M | 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
|
$421.31M | USD | Point-in-time |
| Cash including cash posted to counterparties at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$571.69M | USD | Point-in-time |
| Cash including cash posted to counterparties at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.12M | 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
|
$421.31M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.59M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.62M | USD | 1 Quarter |
Stockholders Equity
32 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
|
4.46M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
36.67M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
36.96M | shares | Point-in-time |
| Balance, Preferred shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Balance, Preferred shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
36.67M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
36.96M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$785.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.28M | USD | Point-in-time |
| Stock issuance, value |
StockIssuedDuringPeriodValueNewIssues
|
$128.15M | USD | 1 Quarter |
| Stock issuance, value |
StockIssuedDuringPeriodValueNewIssues
|
$4.25M | USD | 1 Quarter |
| Stock Redeemed or Called During Period, Value |
StockRedeemedOrCalledDuringPeriodValue
|
$69.71M | USD | 1 Quarter |
| Preferred stock redemption charge |
PreferredStockRedemptionPremium
|
$2.99M | USD | 1 Quarter |
| Preferred stock redemption charge |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Restricted stock granted, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$451.00K | 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
|
$395.00K | 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
|
$236.00K | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$270.00K | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$16.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$117.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$117.93M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$1.92M | 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
|
$14.43M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-91.34M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.16M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$785.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.28M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.