10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001428205-18-000263 |
| Period End Date | 20180930 |
| Filing Date | 20181024 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | arrq3201810q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency securities pledged |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
$6.82B | USD | Point-in-time |
| Agency securities pledged |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
$7.09B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$299.94M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$271.77M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$265.23M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$266.69M | 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 |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$15.09M | USD | Point-in-time |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$17.16M | USD | Point-in-time |
| Agency Securities (including pledged securities of $6,818,582 at September 30, 2018 and $7,094,766 at December 31, 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$6.96B | USD | Point-in-time |
| Agency Securities (including pledged securities of $6,818,582 at September 30, 2018 and $7,094,766 at December 31, 2017) |
AvailableForSaleSecuritiesDebtSecurities
|
$7.48B | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$37.21M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$240.81M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.16M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.40M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$1.60M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$1.52M | USD | Point-in-time |
| Subordinated loans due from BUCKLER Securities LLC |
DueFromRelatedParties
|
$105.00M | USD | Point-in-time |
| Subordinated loans due from BUCKLER Securities LLC |
DueFromRelatedParties
|
$105.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
42.34M | shares | Point-in-time |
| Total Assets |
Assets
|
$8.93B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
41.88M | shares | Point-in-time |
| Total Assets |
Assets
|
$8.68B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
41.88M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
42.34M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$7.56B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$7.22B | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$29.59M | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$232.04M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$7.95M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$5.84M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$6.45M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$9.69M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$2.96M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$6.28M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.60B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.47B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 125,000 shares authorized, 42,335 and 41,877 shares issued and outstanding at September 30, 2018 and December 31, 2017 |
CommonStockValue
|
$42.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 125,000 shares authorized, 42,335 and 41,877 shares issued and outstanding at September 30, 2018 and December 31, 2017 |
CommonStockValue
|
$42.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.72B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.34B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-172.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.11M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.93B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.68B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$141.31M | USD | 3 Qtrs |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$156.85M | USD | 3 Qtrs |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$52.29M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$56.79M | USD | 1 Quarter |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$72.63M | USD | 1 Quarter |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$185.39M | USD | 3 Qtrs |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$206.59M | USD | 3 Qtrs |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$66.78M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$27.14M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$108.08M | USD | 3 Qtrs |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$65.72M | USD | 3 Qtrs |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$40.36M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$98.51M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$32.27M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$119.67M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$39.64M | USD | 1 Quarter |
| Realized gain (loss) on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$891.00K | USD | 1 Quarter |
| Realized gain (loss) on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-89.06M | USD | 3 Qtrs |
| Realized gain (loss) on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-10.72M | USD | 3 Qtrs |
| Realized gain (loss) on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-31.14M | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$12.09M | USD | 3 Qtrs |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$10.41M | USD | 3 Qtrs |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$72.00K | USD | 1 Quarter |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-6.93M | USD | 1 Quarter |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-111.54M | USD | 3 Qtrs |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$23.15M | USD | 3 Qtrs |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-33.12M | USD | 1 Quarter |
| Realized gain (loss) on derivatives |
GainLossOnSaleOfDerivatives
|
$897.00K | USD | 1 Quarter |
| Realized gain (loss) on derivatives |
GainLossOnSaleOfDerivatives
|
$3.74M | USD | 1 Quarter |
| Realized gain (loss) on derivatives |
GainLossOnSaleOfDerivatives
|
$-1.71M | USD | 3 Qtrs |
| Realized gain (loss) on derivatives |
GainLossOnSaleOfDerivatives
|
$-49.21M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$2.57M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-4.45M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$54.17M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$196.43M | USD | 3 Qtrs |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$57.91M | USD | 1 Quarter |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$147.22M | USD | 3 Qtrs |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.47M | USD | 1 Quarter |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$-6.16M | USD | 3 Qtrs |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$-3.46M | USD | 1 Quarter |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$24.78M | USD | 1 Quarter |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$16.99M | USD | 3 Qtrs |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$35.68M | USD | 3 Qtrs |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$20.41M | USD | 3 Qtrs |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.75M | USD | 1 Quarter |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$19.79M | USD | 3 Qtrs |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.81M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.99M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$841.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.48M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.22M | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$671.00K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$143.00K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$198.00K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$472.00K | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$1.03M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$1.48M | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$3.00M | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$511.00K | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncomeExpenseNet
|
$-295.00K | USD | 3 Qtrs |
| Other (income) |
OtherOperatingIncomeExpenseNet
|
$-1.36M | USD | 3 Qtrs |
| Other (income) |
OtherOperatingIncomeExpenseNet
|
$104.00K | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncomeExpenseNet
|
$-160.00K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$8.46M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$28.17M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$9.35M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$26.53M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$29.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$52.72M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$110.14M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$47.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$106.01M | USD | 3 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$11.75M | USD | 3 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.94M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$12.77M | USD | 3 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.26M | USD | 1 Quarter |
| Net Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$98.39M | USD | 3 Qtrs |
| Net Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.45M | USD | 1 Quarter |
| Net Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.78M | USD | 1 Quarter |
| Net Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$93.24M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.57 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.22 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.20 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.57 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.71 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.71 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.29M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.95M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.27M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.44M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.27M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.34M | shares | 3 Qtrs |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$29.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$52.72M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$110.14M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$47.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$106.01M | USD | 3 Qtrs |
| Net amortization of premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-26.63M | USD | 3 Qtrs |
| Net amortization of premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-33.56M | USD | 3 Qtrs |
| Accretion of net discount on Credit Risk and Non-Agency Securities |
AccretionofDiscountsTradingSecurities
|
$3.19M | USD | 3 Qtrs |
| Accretion of net discount on Credit Risk and Non-Agency Securities |
AccretionofDiscountsTradingSecurities
|
$2.17M | USD | 3 Qtrs |
| Realized loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-10.72M | USD | 3 Qtrs |
| Realized loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-89.06M | USD | 3 Qtrs |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$12.09M | USD | 3 Qtrs |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$10.41M | USD | 3 Qtrs |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$72.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$1.95M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$638.00K | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.15M | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$233.00K | USD | 3 Qtrs |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$85.00K | USD | 3 Qtrs |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-76.00K | USD | 3 Qtrs |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$205.71M | USD | 3 Qtrs |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$19.98M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$3.24M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-1.11M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.63M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.33M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.79M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.38M | USD | 3 Qtrs |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.46B | USD | 3 Qtrs |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.52B | USD | 3 Qtrs |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$527.64M | USD | 3 Qtrs |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$577.69M | USD | 3 Qtrs |
| Principal repayments of Credit Risk and Non-Agency Securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$135.62M | USD | 3 Qtrs |
| Principal repayments of Credit Risk and Non-Agency Securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$26.62M | USD | 3 Qtrs |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.36B | USD | 3 Qtrs |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.17B | USD | 3 Qtrs |
| Increase in cash collateral |
IncreaseDecreaseCashCollateralFromCounterparties
|
$21.48M | USD | 3 Qtrs |
| Increase in cash collateral |
IncreaseDecreaseCashCollateralFromCounterparties
|
$204.52M | USD | 3 Qtrs |
| Subordinated loans due from BUCKLER |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | 3 Qtrs |
| Subordinated loans due from BUCKLER |
PaymentsToFundLongtermLoansToRelatedParties
|
$105.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-530.68M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$364.89M | USD | 3 Qtrs |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$9.00M | USD | 3 Qtrs |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$125.19M | USD | 3 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$104.17B | USD | 3 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$144.33B | USD | 3 Qtrs |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$103.76B | USD | 3 Qtrs |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$144.67B | USD | 3 Qtrs |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.05M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.04M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.12M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$72.48M | USD | 3 Qtrs |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$65.45M | USD | 3 Qtrs |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.04M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.04M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.05M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.04M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.05M | USD | Point-in-time |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$8.05M | USD | Point-in-time |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-410.81M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$462.06M | USD | 3 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$28.17M | USD | 3 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.46M | USD | 3 Qtrs |
| Cash - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$299.94M | USD | Point-in-time |
| Cash - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$271.77M | USD | Point-in-time |
| Cash - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$265.23M | USD | Point-in-time |
| Cash - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$266.69M | USD | Point-in-time |
| Cash - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$299.94M | USD | Point-in-time |
| Cash - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$271.77M | USD | Point-in-time |
| Cash - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$265.23M | USD | Point-in-time |
| Cash - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$266.69M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$97.89M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$157.93M | USD | 3 Qtrs |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$33.18M | USD | 3 Qtrs |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-253.27M | USD | 3 Qtrs |
| Amounts receivable for issuance of preferred stock |
IssuanceofPreferredStockReceivable
|
- | USD | 3 Qtrs |
| Amounts receivable for issuance of preferred stock |
IssuanceofPreferredStockReceivable
|
$706.00K | USD | 3 Qtrs |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Common stock dividends |
DividendsCommonStock
|
$20.95M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$24.14M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$24.14M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$24.21M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$23.55M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$72.48M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$20.95M | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$662.00K | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$647.00K | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$231.00K | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$644.00K | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$207.00K | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.95M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$29.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$52.72M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$110.14M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$47.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$106.01M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.07M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$54.31M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.72M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.27M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-152.12M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.27M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.98M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.13M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$29.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$52.72M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$110.14M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$47.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$106.01M | USD | 3 Qtrs |
| Reclassification adjustment for realized (gain) loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$891.00K | USD | 1 Quarter |
| Reclassification adjustment for realized (gain) loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-31.14M | USD | 1 Quarter |
| Reclassification adjustment for realized (gain) loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-89.06M | USD | 3 Qtrs |
| Reclassification adjustment for realized (gain) loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-10.72M | USD | 3 Qtrs |
| Reclassification adjustment for other than temporary impairment of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for other than temporary impairment of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$12.09M | USD | 3 Qtrs |
| Reclassification adjustment for other than temporary impairment of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$10.41M | USD | 3 Qtrs |
| Reclassification adjustment for other than temporary impairment of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$72.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-58.27M | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-253.27M | USD | 3 Qtrs |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$33.18M | USD | 3 Qtrs |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.89M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.07M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$54.31M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.72M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.27M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-152.12M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.27M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.13M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$164.46M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$38.79M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$20.57M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-46.11M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.