10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000826675-23-000107`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dx-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 92 Cash Flow Statement 68 Stockholders Equity 55

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.04M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$117.84M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$145.27M	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,279,554 and $2,810,957, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.11B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,279,554 and $2,810,957, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.11B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,279,554 and $2,810,957, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$5.58B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,279,554 and $2,810,957, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$5.58B	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$10.35M	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`	-	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$4.59M	USD	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 Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$15.26M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$26.76M	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
Other assets, net	`PrepaidExpenseAndOtherAssets`	$9.24M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$9.94M	USD	Point-in-time
Total assets	`Assets`	$3.61B	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`	$6.04B	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`	56.56M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	53.64M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.64B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$5.00B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	56.56M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	53.64M	shares	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$152.96M	USD	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$4.16M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$22.59M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$22.03M	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`	$43.17M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$16.45M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$9.10M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$9.97M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.08M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.24B	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; 56,555,574 and 53,637,095 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$566.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 56,555,574 and 53,637,095 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$536.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-217.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-383.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-483.56M	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`	$901.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$842.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$804.35M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.04B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$136.33M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$56.17M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$20.40M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$63.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$65.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$141.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.28M	USD	1 Quarter
Net interest (expense) income	`InterestIncomeExpenseNet`	$7.12M	USD	1 Quarter
Net interest (expense) income	`InterestIncomeExpenseNet`	$-2.26M	USD	1 Quarter
Net interest (expense) income	`InterestIncomeExpenseNet`	$-5.65M	USD	3 Qtrs
Net interest (expense) income	`InterestIncomeExpenseNet`	$36.88M	USD	3 Qtrs
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-70.97M	USD	1 Quarter
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-89.52M	USD	3 Qtrs
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-74.92M	USD	3 Qtrs
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on investments, net	`UnrealizedGainLossOnInvestments`	$-69.20M	USD	1 Quarter
Unrealized loss on investments, net	`UnrealizedGainLossOnInvestments`	$-121.49M	USD	3 Qtrs
Unrealized loss on investments, net	`UnrealizedGainLossOnInvestments`	$-179.10M	USD	1 Quarter
Unrealized loss on investments, net	`UnrealizedGainLossOnInvestments`	$-245.55M	USD	3 Qtrs
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$195.70M	USD	3 Qtrs
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$423.57M	USD	3 Qtrs
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$146.95M	USD	1 Quarter
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$96.95M	USD	1 Quarter
Total other (losses) gains, net	`NonoperatingGainsLosses`	$-43.22M	USD	1 Quarter
Total other (losses) gains, net	`NonoperatingGainsLosses`	$88.50M	USD	3 Qtrs
Total other (losses) gains, net	`NonoperatingGainsLosses`	$-709.00K	USD	3 Qtrs
Total other (losses) gains, net	`NonoperatingGainsLosses`	$-32.15M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.94M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$4.57M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$6.10M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$12.97M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.27M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.04M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$11.48M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$10.47M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-433.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-801.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.05M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.50M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-43.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-46.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.43M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$99.87M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.77M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.77M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.60M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.10M	USD	3 Qtrs
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.20M	USD	3 Qtrs
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.97M	USD	1 Quarter
Unrealized loss on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-65.13M	USD	1 Quarter
Unrealized loss on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.42M	USD	3 Qtrs
Unrealized loss on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.77M	USD	1 Quarter
Unrealized loss on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-217.38M	USD	3 Qtrs
Reclassification of realized loss on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-14.03M	USD	3 Qtrs
Reclassification of realized loss on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-14.03M	USD	1 Quarter
Reclassification of realized loss on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification of realized loss on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-41.77M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-51.11M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-203.36M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-36.42M	USD	3 Qtrs
Comprehensive loss to common shareholders	`ComprehensiveIncomeNetOfTax`	$-86.75M	USD	1 Quarter
Comprehensive loss to common shareholders	`ComprehensiveIncomeNetOfTax`	$-72.63M	USD	3 Qtrs
Comprehensive loss to common shareholders	`ComprehensiveIncomeNetOfTax`	$-99.70M	USD	1 Quarter
Comprehensive loss to common shareholders	`ComprehensiveIncomeNetOfTax`	$-109.26M	USD	3 Qtrs
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.56M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.35M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	3 Qtrs
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	3 Qtrs
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.74M	shares	3 Qtrs
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.56M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	3 Qtrs
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.35M	shares	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	3 Qtrs
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	3 Qtrs
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.17	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.17	USD	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

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-43.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-46.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.43M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$99.87M	USD	3 Qtrs
Realized loss on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-74.92M	USD	3 Qtrs
Realized loss on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-89.52M	USD	3 Qtrs
Unrealized loss on investments, net	`UnrealizedGainLossOnInvestments`	$-69.20M	USD	1 Quarter
Unrealized loss on investments, net	`UnrealizedGainLossOnInvestments`	$-121.49M	USD	3 Qtrs
Unrealized loss on investments, net	`UnrealizedGainLossOnInvestments`	$-179.10M	USD	1 Quarter
Unrealized loss on investments, net	`UnrealizedGainLossOnInvestments`	$-245.55M	USD	3 Qtrs
Gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$423.57M	USD	3 Qtrs
Gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$195.70M	USD	3 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$58.10M	USD	3 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$77.40M	USD	3 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$1.71M	USD	3 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$1.74M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.03M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.16M	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$11.50M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.91M	USD	3 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$26.72M	USD	3 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$3.54M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.31M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-127.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.63M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$3.21B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.54B	USD	3 Qtrs
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$87.14M	USD	3 Qtrs
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$70.16M	USD	3 Qtrs
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$195.85M	USD	3 Qtrs
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$152.34M	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$348.09M	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$327.70M	USD	3 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.16M	USD	3 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$701.00K	USD	3 Qtrs
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-656.17M	USD	3 Qtrs
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-209.21M	USD	3 Qtrs
Decrease (increase) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$24.19M	USD	3 Qtrs
Decrease (increase) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-1.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.47M	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$12.74B	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$16.35B	USD	3 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$12.58B	USD	3 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$13.99B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.68M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$154.48M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$446.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$52.05M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$69.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33B	USD	3 Qtrs
Net (decrease) increase in cash including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$85.25M	USD	3 Qtrs
Net (decrease) increase in cash including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.44M	USD	3 Qtrs
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`	$506.55M	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`	$416.44M	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`	$506.55M	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`	$416.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.75M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$115.27M	USD	3 Qtrs

Stockholders Equity 55 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`	56.56M	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`	56.56M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	53.64M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$842.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$804.35M	USD	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$36.68M	USD	3 Qtrs
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$30.36M	USD	1 Quarter
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$45.04M	USD	1 Quarter
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$154.48M	USD	3 Qtrs
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.50M	USD	3 Qtrs
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$285.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$604.00K	USD	1 Quarter
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$941.00K	USD	3 Qtrs
Other share-based compensation, net of amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	3 Qtrs
Other share-based compensation, net of amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Other share-based compensation, net of amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.66M	USD	3 Qtrs
Other share-based compensation, net of amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	3 Qtrs
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$446.00K	USD	3 Qtrs
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$621.00K	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`	$48.00K	USD	3 Qtrs
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$47.00K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-30.43M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-43.05M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-46.67M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$99.87M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$5.77M	USD	3 Qtrs
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`	$5.77M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$21.68M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$64.14M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$17.95M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$47.89M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-203.36M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-36.42M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$842.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$804.35M	USD	Point-in-time

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