10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-221064 |
| Period End Date | 20120331 |
| Filing Date | 20120509 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | ivr-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
50.00M | shares | Point-in-time |
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$14.21B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$15.58B | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$63.55M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$280.24M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$155.80M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$197.22M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$16.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$74.50M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$160.42M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$35.08M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Investments in unconsolidated ventures, at fair value |
EquityMethodInvestments
|
$52.19M | USD | Point-in-time |
| Investments in unconsolidated ventures, at fair value |
EquityMethodInvestments
|
$68.79M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
115.40M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$54.17M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
115.40M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$56.18M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
115.40M | shares | Point-in-time |
| Derivative assets, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$1.17M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
115.40M | shares | Point-in-time |
| Derivative assets, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$1.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.57M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.43M | USD | Point-in-time |
| Total assets |
Assets
|
$14.77B | USD | Point-in-time |
| Total assets |
Assets
|
$15.90B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$12.25B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$13.01B | USD | Point-in-time |
| Derivative liability, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$396.78M | USD | Point-in-time |
| Derivative liability, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$380.20M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$75.93M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$75.94M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$259.47M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$107.03M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$12.38M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$12.08M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$796.00K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$556.00K | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$9.04M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$8.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.85B | USD | Point-in-time |
| Preferred Stock: par value $0.01 per share; 50,000,000 shares authorized, 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock: par value $0.01 per share; 50,000,000 shares authorized, 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 115,403,555 and 115,395,695 shares issued and outstanding, at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$1.15M | USD | Point-in-time |
| Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 115,403,555 and 115,395,695 shares issued and outstanding, at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$1.15M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.30B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.30B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-169.89M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-393.29M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-7.00M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-15.07M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$27.93M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$25.07M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.90B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeSecuritiesMortgageBacked
|
$141.96M | USD | 1 Quarter |
| Interest income |
InterestIncomeSecuritiesMortgageBacked
|
$68.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$52.96M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$86.67M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.04M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$1.20M | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.86M | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.01M | USD | 1 Quarter |
| Unrealized loss on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-509.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-5.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$657.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$2.53M | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$7.20M | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$5.58M | USD | 1 Quarter |
| Management fee - related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.98M | USD | 1 Quarter |
| Management fee - related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$8.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$868.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$4.84M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$9.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.11M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.45M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.03M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$83.08M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$52.25M | USD | 1 Quarter |
| Net income attributable to common shareholders (basic/diluted) |
EarningsPerShareBasicAndDiluted
|
$0.72 | USD | 1 Quarter |
| Net income attributable to common shareholders (basic/diluted) |
EarningsPerShareBasicAndDiluted
|
$1.01 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.86M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.29M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.85M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$53.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.11M | USD | 1 Quarter |
| Amortization of mortgage-backed securities premiums and discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-5.17M | USD | 1 Quarter |
| Amortization of mortgage-backed securities premiums and discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-25.40M | USD | 1 Quarter |
| Unrealized loss on interest swap |
UnrealizedGainLossOnDerivatives
|
$-509.00K | USD | 1 Quarter |
| Unrealized loss on interest swap |
UnrealizedGainLossOnDerivatives
|
$-5.00K | USD | 1 Quarter |
| Unrealized (gain) loss on credit default swap |
UnrealizedGainLossOnCreditDefaultSwap
|
$-1.45M | USD | 1 Quarter |
| Unrealized (gain) loss on credit default swap |
UnrealizedGainLossOnCreditDefaultSwap
|
$168.00K | USD | 1 Quarter |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.04M | USD | 1 Quarter |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$1.20M | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.86M | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.01M | USD | 1 Quarter |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$30.00K | USD | 1 Quarter |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$77.00K | USD | 1 Quarter |
| Increase in accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.01M | USD | 1 Quarter |
| Increase in accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.60M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$121.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-150.00K | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.81M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-293.00K | USD | 1 Quarter |
| (Decrease) increase in due to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$908.00K | USD | 1 Quarter |
| (Decrease) increase in due to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-57.00K | USD | 1 Quarter |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-102.00K | USD | 1 Quarter |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$281.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.30M | USD | 1 Quarter |
| Purchase of mortgage-backed securities |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$1.91B | USD | 1 Quarter |
| Purchase of mortgage-backed securities |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$2.01B | USD | 1 Quarter |
| Distributions from investment in unconsolidated ventures, net |
DistributionsFromInvestmentInUnconsolidatedVentures
|
$-17.61M | USD | 1 Quarter |
| Distributions from investment in unconsolidated ventures, net |
DistributionsFromInvestmentInUnconsolidatedVentures
|
$-1.84M | USD | 1 Quarter |
| Principal payments from mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$223.62M | USD | 1 Quarter |
| Principal payments from mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$540.61M | USD | 1 Quarter |
| Investment related receivable |
InvestmentRelatedReceivable
|
$-274.00K | USD | 1 Quarter |
| Proceeds from sale of mortgage-backed securities |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$570.41M | USD | 1 Quarter |
| Proceeds from sale of mortgage-backed securities |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$42.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-877.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.64B | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$470.14M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$-36.00K | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-35.15M | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$57.08M | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$33.93B | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$11.85B | USD | 1 Quarter |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$10.45B | USD | 1 Quarter |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$33.18B | USD | 1 Quarter |
| Investment related payable |
InvestmentRelatedPayable
|
$-13.06M | USD | 1 Quarter |
| Payments of dividends and distributions |
PaymentsOfDividendsCommonStock
|
$49.74M | USD | 1 Quarter |
| Payments of dividends and distributions |
PaymentsOfDividendsCommonStock
|
$75.93M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$734.46M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.80B | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-41.42M | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$216.69M | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.55M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$280.24M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.80M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.22M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.55M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$280.24M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.80M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.22M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$55.58M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$12.76M | USD | 1 Quarter |
| Net change in unrealized gain on available-for-sale securities and derivatives |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$40.15M | USD | 1 Quarter |
| Net change in unrealized gain on available-for-sale securities and derivatives |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$226.16M | USD | 1 Quarter |
| Net change in unconsolidated ventures |
NetChangeInEquityInvestments
|
$3.47M | USD | 1 Quarter |
| Net change in restricted cash |
NetChangeInRestrictedCash
|
$1.35M | USD | 1 Quarter |
| Net change in restricted cash |
NetChangeInRestrictedCash
|
$-5.95M | USD | 1 Quarter |
| Dividends and distributions declared not paid |
DividendsPayableAmount
|
$51.73M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableAmount
|
$75.94M | USD | Point-in-time |
| Payable for mortgage-backed securities purchased |
PayableForMortgageBackedSecuritiesPurchased
|
$-279.40M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$53.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.11M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$226.16M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$40.15M | USD | 1 Quarter |
| Net proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$42.00K | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$75.01M | USD | 1 Quarter |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$926.00K | USD | 1 Quarter |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$77.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$53.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.11M | USD | 1 Quarter |
| Unrealized gains on available for sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$209.07M | USD | 1 Quarter |
| Unrealized gains on available for sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.95M | USD | 1 Quarter |
| Unrealized gains on derivatives, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$17.09M | USD | 1 Quarter |
| Unrealized gains on derivatives, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$30.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$226.16M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$40.15M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$310.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.85M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.78M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.35M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$306.49M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$91.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.