10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000826675-23-000023 |
| Period End Date | 20221231 |
| Filing Date | 20230227 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | dx-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$332.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$366.02M | USD | Point-in-time |
| Cash collateral posted to counterparties |
RestrictedCashAndCashEquivalents
|
$55.28M | USD | Point-in-time |
| Cash collateral posted to counterparties |
RestrictedCashAndCashEquivalents
|
$117.84M | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $2,810,957 and $3,011,319, respectively), at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.18B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $2,810,957 and $3,011,319, respectively), at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.18B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $2,810,957 and $3,011,319, respectively), at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.11B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $2,810,957 and $3,011,319, respectively), at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.11B | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage loans held for investment, at fair value |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$4.27M | USD | Point-in-time |
| Mortgage loans held for investment, at fair value |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$2.62M | USD | Point-in-time |
| Preferred stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Due from counterparties |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$2.77M | USD | Point-in-time |
| Due from counterparties |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$10.35M | USD | Point-in-time |
| Preferred stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$7.97M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$7.10M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
4.46M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
4.46M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$14.18M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$15.26M | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$111.50M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.33M | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$111.50M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.40M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total assets |
Assets
|
$3.61B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total assets |
Assets
|
$3.64B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
36.67M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
53.64M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.85B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
36.67M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.64B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
53.64M | shares | Point-in-time |
| Due to counterparties |
OtherPayablesToBrokerDealersAndClearingOrganizations
|
$4.16M | USD | Point-in-time |
| Due to counterparties |
OtherPayablesToBrokerDealersAndClearingOrganizations
|
$2.47M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
- | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$22.59M | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralPostedByCounterparties
|
$1.83M | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralPostedByCounterparties
|
$435.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$16.45M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.36M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$9.10M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$6.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.87B | 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; 53,637,095 and 36,665,805 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$536.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 90,000,000 shares authorized; 53,637,095 and 36,665,805 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$367.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.11B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.73M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-181.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-383.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-451.45M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.45M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.28M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$901.33M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$582.99M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.64B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.61B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$96.47M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$60.05M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$86.69M | USD | Annual |
| Interest expense |
InterestExpense
|
$43.61M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.67M | USD | Annual |
| Interest expense |
InterestExpense
|
$32.62M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$54.38M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$63.85M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$43.08M | USD | Annual |
| Realized (loss) gain on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
$6.71M | USD | Annual |
| Realized (loss) gain on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
$-89.07M | USD | Annual |
| Realized (loss) gain on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
$308.08M | USD | Annual |
| Unrealized (loss) gain on investments, net |
UnrealizedGainLossOnInvestments
|
$-213.02M | USD | Annual |
| Unrealized (loss) gain on investments, net |
UnrealizedGainLossOnInvestments
|
$20.00K | USD | Annual |
| Unrealized (loss) gain on investments, net |
UnrealizedGainLossOnInvestments
|
$-14.81M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-172.29M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$81.42M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$436.01M | USD | Annual |
| Total other gains, net |
NonoperatingGainsLosses
|
$135.81M | USD | Annual |
| Total other gains, net |
NonoperatingGainsLosses
|
$73.31M | USD | Annual |
| Total other gains, net |
NonoperatingGainsLosses
|
$133.92M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.74M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.76M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.81M | USD | Annual |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$11.33M | USD | Annual |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$15.54M | USD | Annual |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$9.34M | USD | Annual |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-1.49M | USD | Annual |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-1.06M | USD | Annual |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-1.34M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$33.84M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$25.43M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$22.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$143.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$177.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$102.26M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.69M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$13.60M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$8.33M | USD | Annual |
| Preferred stock redemption charge |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Preferred stock redemption charge |
PreferredStockRedemptionPremium
|
$3.91M | USD | Annual |
| Preferred stock redemption charge |
PreferredStockRedemptionPremium
|
$2.99M | USD | Annual |
| Net (loss) income to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$160.02M | USD | Annual |
| Net (loss) income to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$90.94M | USD | Annual |
| Net (loss) income to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$135.47M | USD | Annual |
| Unrealized (loss) gain on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$214.54M | USD | Annual |
| Unrealized (loss) gain on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-202.06M | USD | Annual |
| Unrealized (loss) gain on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-66.83M | USD | Annual |
| Reclassification adjustment for realized loss (gain) on available-for-sale investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-13.99M | USD | Annual |
| Reclassification adjustment for realized loss (gain) on available-for-sale investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.71M | USD | Annual |
| Reclassification adjustment for realized loss (gain) on available-for-sale investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$308.08M | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.55M | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.53M | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-188.07M | USD | Annual |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-52.61M | USD | Annual |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$17.41M | USD | Annual |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$66.47M | USD | Annual |
| Weighted average common shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.11M | shares | Annual |
| Weighted average common shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.49M | shares | Annual |
| Weighted average common shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.60M | shares | Annual |
| Weighted average common shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.74M | shares | Annual |
| Weighted average common shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.11M | shares | Annual |
| Weighted average common shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.76M | shares | Annual |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$2.79 | USD | Annual |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$3.19 | USD | Annual |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$6.93 | USD | Annual |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.93 | USD | Annual |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.78 | USD | Annual |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.17 | USD | Annual |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$143.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$177.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$102.26M | USD | Annual |
| Realized loss (gain) on sale of investments, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$6.71M | USD | Annual |
| Realized loss (gain) on sale of investments, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$308.08M | USD | Annual |
| Realized loss (gain) on sale of investments, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-89.07M | USD | Annual |
| Unrealized loss (gain) on investments, net |
UnrealizedGainLossOnInvestments
|
$-213.02M | USD | Annual |
| Unrealized loss (gain) on investments, net |
UnrealizedGainLossOnInvestments
|
$20.00K | USD | Annual |
| Unrealized loss (gain) on investments, net |
UnrealizedGainLossOnInvestments
|
$-14.81M | USD | Annual |
| (Gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$436.01M | USD | Annual |
| (Gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$-172.29M | USD | Annual |
| (Gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$81.42M | USD | Annual |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$98.07M | USD | Annual |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$118.17M | USD | Annual |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$126.39M | USD | Annual |
| Other amortization and depreciation, net |
OtherDepreciationAndAmortization
|
$2.31M | USD | Annual |
| Other amortization and depreciation, net |
OtherDepreciationAndAmortization
|
$2.35M | USD | Annual |
| Other amortization and depreciation, net |
OtherDepreciationAndAmortization
|
$1.99M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.82M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.42M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.52M | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-11.82M | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.08M | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-204.00K | USD | Annual |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$15.09M | USD | Annual |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-14.18M | USD | Annual |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-45.00K | USD | Annual |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.74M | USD | Annual |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.14M | USD | Annual |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.35M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$146.97M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$173.95M | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.55B | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.54B | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.44B | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Principal payments received on trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$36.52M | USD | Annual |
| Principal payments received on trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$123.98M | USD | Annual |
| Principal payments received on trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Principal payments received on available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$474.73M | USD | Annual |
| Principal payments received on available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$225.64M | USD | Annual |
| Principal payments received on available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$394.34M | USD | Annual |
| Proceeds from sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$588.65M | USD | Annual |
| Proceeds from sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sales of available-for-sale investments |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$472.94M | USD | Annual |
| Proceeds from sales of available-for-sale investments |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$95.68M | USD | Annual |
| Proceeds from sales of available-for-sale investments |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$4.49B | USD | Annual |
| Principal payments received on mortgage loans held for investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.10M | USD | Annual |
| Principal payments received on mortgage loans held for investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.85M | USD | Annual |
| Principal payments received on mortgage loans held for investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.65M | USD | Annual |
| Net receipts on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-453.58M | USD | Annual |
| Net receipts on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-86.25M | USD | Annual |
| Net receipts on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$185.48M | USD | Annual |
| (Decrease) increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-1.40M | USD | Annual |
| (Decrease) increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-5.85M | USD | Annual |
| (Decrease) increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$5.68M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.35B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.44M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-555.38M | USD | Annual |
| Borrowings under repurchase agreements |
ProceedsFromIssuanceOfDebt
|
$16.25B | USD | Annual |
| Borrowings under repurchase agreements |
ProceedsFromIssuanceOfDebt
|
$12.64B | USD | Annual |
| Borrowings under repurchase agreements |
ProceedsFromIssuanceOfDebt
|
$31.05B | USD | Annual |
| Repayments of repurchase agreement borrowings |
RepaymentsOfDebt
|
$33.37B | USD | Annual |
| Repayments of repurchase agreement borrowings |
RepaymentsOfDebt
|
$12.22B | USD | Annual |
| Repayments of repurchase agreement borrowings |
RepaymentsOfDebt
|
$16.45B | USD | Annual |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
- | USD | Annual |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-2.65M | USD | Annual |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-118.00K | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$107.84M | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$237.13M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$246.88M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.89M | USD | Annual |
| Cash paid for redemption of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Cash paid for redemption of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$100.00M | USD | Annual |
| Cash paid for redemption of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$69.71M | USD | Annual |
| Cash paid for stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$329.00K | USD | Annual |
| Cash paid for stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Cash paid for stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Cash paid for common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$372.00K | USD | Annual |
| Cash paid for common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Cash paid for common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$245.00K | USD | Annual |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$853.00K | USD | Annual |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.35M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$58.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$52.44M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$72.37M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.35B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$519.98M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.34M | USD | Annual |
| Net increase in cash including cash posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$173.50M | USD | Annual |
| Net increase in cash including cash posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$28.57M | USD | Annual |
| Net increase in cash including cash posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$111.57M | USD | Annual |
| Cash including cash posted to counterparties at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.88M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.74M | 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
|
$449.88M | USD | Point-in-time |
| Cash including cash posted to counterparties at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.23M | USD | Point-in-time |
| Cash including cash posted to counterparties at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.74M | 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
|
$28.53M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$5.71M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$46.05M | USD | Annual |
Stockholders Equity
48 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
|
53.64M | 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
|
53.64M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.45M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.28M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$901.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$582.99M | USD | Point-in-time |
| Stock Issued During Period, Value, New Issues |
StockIssuedDuringPeriodValueNewIssues
|
$117.82M | USD | Annual |
| Stock Issued During Period, Value, New Issues |
StockIssuedDuringPeriodValueNewIssues
|
$237.13M | USD | Annual |
| Stock Issued During Period, Value, New Issues |
StockIssuedDuringPeriodValueNewIssues
|
$246.88M | USD | Annual |
| Preferred stock redemption charge |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Preferred stock redemption charge |
PreferredStockRedemptionPremium
|
$3.91M | USD | Annual |
| Preferred stock redemption charge |
PreferredStockRedemptionPremium
|
$2.99M | USD | Annual |
| Stock Redeemed or Called During Period, Value |
StockRedeemedOrCalledDuringPeriodValue
|
$100.00M | USD | Annual |
| Stock Redeemed or Called During Period, Value |
StockRedeemedOrCalledDuringPeriodValue
|
$69.71M | USD | Annual |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.88M | USD | Annual |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.82M | USD | Annual |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.82M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$372.00K | USD | Annual |
| APIC, Share-Based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.54M | USD | Annual |
| APIC, Share-Based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$700.00K | USD | Annual |
| Adjustments for tax withholding on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$853.00K | USD | Annual |
| Adjustments for tax withholding on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.35M | USD | Annual |
| Adjustments for tax withholding on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$245.00K | USD | Annual |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$63.00K | USD | Annual |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$366.00K | USD | Annual |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$25.00K | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$102.26M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$143.16M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$177.53M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$8.33M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$7.69M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$13.60M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$51.29M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$67.23M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$38.37M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.55M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.53M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-188.07M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.45M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.28M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$901.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$582.99M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.