10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000826675-23-000084`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	dx-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 90 Cash Flow Statement 68 Stockholders Equity 58

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.04M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$132.65M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$117.84M	USD	Point-in-time
Mortgage-backed securities (including pledged of $4,441,105 and $2,810,957, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$5.06B	USD	Point-in-time
Mortgage-backed securities (including pledged of $4,441,105 and $2,810,957, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$5.06B	USD	Point-in-time
Mortgage-backed securities (including pledged of $4,441,105 and $2,810,957, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.11B	USD	Point-in-time
Mortgage-backed securities (including pledged of $4,441,105 and $2,810,957, 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
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$1.36M	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$10.35M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$174.00K	USD	Point-in-time
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
Derivative assets	`DerivativeAssets`	$7.10M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$22.99M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$15.26M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.46M	shares	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$9.37M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.46M	shares	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$9.94M	USD	Point-in-time
Total assets	`Assets`	$5.53B	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.20M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.64B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.20B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	53.64M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	53.64M	shares	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$371.58M	USD	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$4.16M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	54.20M	shares	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$22.59M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$23.62M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	$435.00K	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$33.79M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$16.45M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$9.44M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$9.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.76M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	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, 180,000,000 shares authorized; 54,204,319 and 53,637,095 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$542.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 54,204,319 and 53,637,095 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$536.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-416.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-383.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$842.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$785.63M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.53B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$73.06M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$18.34M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$35.76M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$42.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.26M	USD	1 Quarter
Net interest (expense) income	`InterestIncomeExpenseNet`	$-3.39M	USD	2 Qtrs
Net interest (expense) income	`InterestIncomeExpenseNet`	$-2.93M	USD	1 Quarter
Net interest (expense) income	`InterestIncomeExpenseNet`	$29.75M	USD	2 Qtrs
Net interest (expense) income	`InterestIncomeExpenseNet`	$14.07M	USD	1 Quarter
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-18.55M	USD	2 Qtrs
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-74.92M	USD	2 Qtrs
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-51.60M	USD	1 Quarter
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-18.55M	USD	1 Quarter
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$-176.35M	USD	2 Qtrs
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$57.61M	USD	2 Qtrs
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$-65.10M	USD	1 Quarter
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$488.00K	USD	1 Quarter
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$116.01M	USD	1 Quarter
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$326.62M	USD	2 Qtrs
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$106.41M	USD	1 Quarter
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$48.74M	USD	2 Qtrs
Total other gains, net	`NonoperatingGainsLosses`	$131.72M	USD	2 Qtrs
Total other gains, net	`NonoperatingGainsLosses`	$31.44M	USD	2 Qtrs
Total other gains, net	`NonoperatingGainsLosses`	$64.90M	USD	1 Quarter
Total other gains, net	`NonoperatingGainsLosses`	$22.76M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.40M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$6.87M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.62M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$7.37M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$7.44M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$7.20M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.80M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-861.00K	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-435.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-616.00K	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-295.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.34M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.85M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.85M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Net (loss) income to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.77M	USD	2 Qtrs
Net (loss) income to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.41M	USD	1 Quarter
Net (loss) income to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.41M	USD	1 Quarter
Net (loss) income to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$142.70M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.44M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-152.25M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.35M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-60.91M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-60.91M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-152.25M	USD	2 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-91.34M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-9.44M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$5.35M	USD	2 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$14.79M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-33.50M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$42.97M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$14.12M	USD	2 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-9.55M	USD	2 Qtrs
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.96M	shares	2 Qtrs
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.14M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.19M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.98M	shares	2 Qtrs
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.56M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.59M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	2 Qtrs
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.33M	shares	2 Qtrs
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	2 Qtrs
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.72	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$146.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.34M	USD	1 Quarter
Realized loss on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-18.55M	USD	2 Qtrs
Realized loss on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-74.92M	USD	2 Qtrs
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-176.35M	USD	2 Qtrs
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$57.61M	USD	2 Qtrs
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-65.10M	USD	1 Quarter
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$488.00K	USD	1 Quarter
Gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$48.74M	USD	2 Qtrs
Gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$326.62M	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$38.92M	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$51.99M	USD	2 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$1.14M	USD	2 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$1.19M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.87M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.03M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.13M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.14M	USD	2 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.73M	USD	2 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.09M	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$17.34M	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$446.00K	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.18M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$614.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.74M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.11B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$372.81M	USD	2 Qtrs
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$73.85M	USD	2 Qtrs
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$168.32M	USD	2 Qtrs
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.92M	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$348.09M	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$327.70M	USD	2 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$502.00K	USD	2 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$828.00K	USD	2 Qtrs
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-334.91M	USD	2 Qtrs
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-64.29M	USD	2 Qtrs
Decrease in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$57.40M	USD	2 Qtrs
Decrease in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$5.19M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$516.34M	USD	2 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$7.04B	USD	2 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$11.00B	USD	2 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$7.69B	USD	2 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$9.44B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.31M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$109.44M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$725.00K	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$32.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$45.97M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-571.26M	USD	2 Qtrs
Net (decrease) increase in cash including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.82M	USD	2 Qtrs
Net (decrease) increase in cash including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.12M	USD	2 Qtrs
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.75M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.13M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.88M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.75M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.31M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.13M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.88M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$59.10M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.56M	USD	2 Qtrs

Stockholders Equity 58 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`	53.64M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	54.20M	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`	53.64M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	54.20M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$842.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$785.63M	USD	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$2.77M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$3.54M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$4.25M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$105.20M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$440.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$296.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$360.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$451.00K	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$833.00K	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$601.00K	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$395.00K	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$650.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$489.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$276.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$236.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$16.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$16.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$16.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$16.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$117.21M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$29.34M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-41.72M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$54.34M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$1.92M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$1.92M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$1.92M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$1.92M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$21.14M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$14.43M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$21.32M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$15.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-60.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-152.25M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-91.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.35M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.79M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$842.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$785.63M	USD	Point-in-time

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