10-Q Filing

ELLINGTON CREDIT CO CIK: 1560672 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001560672-20-000053`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	earn-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 68 Cash Flow Statement 93 Stockholders Equity 56

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.11B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.40B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other investments, at fair value	`FinancialInstrumentsOwnedOtherAtFairValue`	-	USD	Point-in-time
Other investments, at fair value	`FinancialInstrumentsOwnedOtherAtFairValue`	$5.29M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$34.60M	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$49.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$1.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$4.18M	USD	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$20.01M	USD	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$2.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$5.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.46M	shares	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$7.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.33M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$5.02M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.56M	USD	Point-in-time
Other assets	`OtherAssets`	$380.00K	USD	Point-in-time
Other assets	`OtherAssets`	$604.00K	USD	Point-in-time
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.30B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.06B	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$19.43M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$5.31M	USD	Point-in-time
Due to brokers	`Duetobrokers`	$669.00K	USD	Point-in-time
Due to brokers	`Duetobrokers`	$33.00K	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$7.92M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$2.05M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$19.99M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$2.07M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.48M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.49M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.45M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$588.00K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.08M	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$611.00K	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$605.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$455.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0 shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0 shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (12,334,636 and 12,455,758 shares issued and outstanding, respectively)	`CommonStockValue`	$123.00K	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (12,334,636 and 12,455,758 shares issued and outstanding, respectively)	`CommonStockValue`	$124.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$229.55M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$230.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.27M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$160.84M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$153.82M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$158.15M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$157.68M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$154.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$162.40M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$154.57M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$139.72M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$10.48M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$35.24M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$7.78M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$21.15M	USD	3 Qtrs
Interest expense	`Interestexpensegross`	$9.25M	USD	3 Qtrs
Interest expense	`Interestexpensegross`	$8.82M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$819.00K	USD	1 Quarter
Interest expense	`Interestexpensegross`	$28.04M	USD	3 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$1.67M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$6.96M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$11.90M	USD	3 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$7.20M	USD	3 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$611.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$1.73M	USD	3 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$582.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$1.76M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$652.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.04M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$216.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$237.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$140.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$433.00K	USD	3 Qtrs
Compensation expense	`SalariesAndWages`	$132.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$394.00K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$74.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$82.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$239.00K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$221.00K	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$979.00K	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$341.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$336.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$987.00K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.34M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.01M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.41M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.42M	USD	3 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$11.26M	USD	3 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$4.99M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$1.56M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$1.31M	USD	3 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-15.60M	USD	3 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-1.86M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-648.00K	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-22.72M	USD	3 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$17.88M	USD	3 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$-4.58M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$45.54M	USD	3 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$9.06M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$2.80M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-14.76M	USD	3 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-5.35M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-8.29M	USD	3 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$2.57M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$9.36M	USD	3 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$3.41M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$5.25M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.73M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-107.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$12.72M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$8.93M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$21.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$12.55M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-107.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$11.26M	USD	3 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$4.99M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$1.56M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$1.31M	USD	3 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$17.88M	USD	3 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$-4.58M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$45.54M	USD	3 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$9.06M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-15.60M	USD	3 Qtrs
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-1.86M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-648.00K	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-22.72M	USD	3 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$2.80M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-14.76M	USD	3 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-5.35M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-8.29M	USD	3 Qtrs
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-11.13M	USD	3 Qtrs
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-10.06M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$161.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$178.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-454.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-480.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$96.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-224.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-157.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$489.00K	USD	3 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-3.27M	USD	3 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-581.00K	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$6.00K	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$3.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.68M	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$855.12M	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$1.31B	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$950.77M	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$1.40B	USD	3 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$146.23M	USD	3 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$192.15M	USD	3 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$245.70M	USD	3 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$513.08M	USD	3 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$476.80M	USD	3 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$230.53M	USD	3 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$18.57M	USD	3 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$13.93M	USD	3 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$34.40M	USD	3 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$36.63M	USD	3 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$5.16B	USD	3 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.30B	USD	3 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$5.12B	USD	3 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.28B	USD	3 Qtrs
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$8.30M	USD	3 Qtrs
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$14.97M	USD	3 Qtrs
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$-182.00K	USD	3 Qtrs
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$643.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$193.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$261.55M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$986.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$747.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.39M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.98M	USD	3 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$1.93B	USD	3 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$1.26B	USD	3 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$2.17B	USD	3 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$1.40B	USD	3 Qtrs
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$6.38M	USD	3 Qtrs
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$17.72M	USD	3 Qtrs
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$-926.00K	USD	3 Qtrs
Due to brokers, net	`Duetobrokersnetfinancingactivities`	-	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.96M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.39M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.60M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.84M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$61.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$61.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$12.52M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$28.62M	USD	3 Qtrs
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.48M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.49M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.45M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.84	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Balance	`StockholdersEquity`	$160.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.72M	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00K	USD	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	73,816.00	shares	3 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	434,171.00	shares	8 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	136,142.00	shares	3 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	33,706.00	shares	1 Quarter
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$414.00K	USD	1 Quarter
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	3 Qtrs
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$333.00K	USD	1 Quarter
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.10M	USD	8 Qtrs
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$986.00K	USD	1 Quarter
Dividends declared	`Dividends`	$3.45M	USD	1 Quarter
Dividends declared	`Dividends`	$3.48M	USD	1 Quarter
Dividends declared	`Dividends`	$3.49M	USD	1 Quarter
Dividends declared	`Dividends`	$4.24M	USD	1 Quarter
Dividends declared	`Dividends`	$3.45M	USD	1 Quarter
Dividends declared	`Dividends`	$3.45M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.73M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-107.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$12.72M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$8.93M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$21.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$12.55M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Balance	`StockholdersEquity`	$160.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.72M	USD	Point-in-time
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	15,020.00	shares	3 Qtrs
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	15,020.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	15,024.00	shares	3 Qtrs
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	15,024.00	shares	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter

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