10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437071-13-000003`
Period End Date	20130930
Filing Date	20131031
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ivr-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 108 Cash Flow Statement 114 Stockholders Equity 18 Comprehensive Income 48

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$18.47B	USD	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$18.81B	USD	Point-in-time
Residential loans, held-for-investment, net of loan loss reserve	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	-	USD	Point-in-time
Residential loans, held-for-investment, net of loan loss reserve	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.53B	USD	Point-in-time
Commercial loans, held-for-investment, net of loan loss reserve	`LoansAndLeasesReceivableNetReportedAmountCommercial`	$17.39M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Commercial loans, held-for-investment, net of loan loss reserve	`LoansAndLeasesReceivableNetReportedAmountCommercial`	-	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.85M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.22M	USD	Point-in-time
Preferred Stock, dividend rate stated Percentage	`PreferredStockDividendStatedPercentageRate`	0.08	pure	Point-in-time
Preferred Stock, dividend rate stated Percentage	`PreferredStockDividendStatedPercentageRate`	0.08	pure	Point-in-time
Due from counterparties	`MarginDepositAssets`	$8.12M	USD	Point-in-time
Due from counterparties	`MarginDepositAssets`	-	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$8.91M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$41.43M	USD	Point-in-time
Preferred Stock, liquidation preference value	`PreferredStockLiquidationPreferenceValue`	$25.00	USD	Point-in-time
Preferred Stock, liquidation preference value	`PreferredStockLiquidationPreferenceValue`	$25.00	USD	Point-in-time
Investments in unconsolidated ventures, at fair value	`EquityMethodInvestments`	$35.30M	USD	Point-in-time
Investments in unconsolidated ventures, at fair value	`EquityMethodInvestments`	$42.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.60M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.60M	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	5.60M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$71.20M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$62.98M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	5.60M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Derivative assets, at fair value	`DerivativeFairValueOfDerivativeAsset`	$6.47M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeFairValueOfDerivativeAsset`	$188.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred securitization and financing costs	`DeferredFinanceCostsNet`	$14.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Deferred securitization and financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other investments	`OtherInvestments`	$10.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	135.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.20M	shares	Point-in-time
Other investments	`OtherInvestments`	$10.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.22M	shares	Point-in-time
Other assets	`OtherAssets`	$1.55M	USD	Point-in-time
Other assets	`OtherAssets`	$1.88M	USD	Point-in-time
Total assets	`Assets`	$18.91B	USD	Point-in-time
Total assets	`Assets`	$18.91B	USD	Point-in-time
Total assets	`Assets`	$20.91B	USD	Point-in-time
Total assets	`Assets`	$20.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.33B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$15.90B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$15.72B	USD	Point-in-time
Asset-backed securities issued	`SecuredDebt`	-	USD	Point-in-time
Asset-backed securities issued	`SecuredDebt`	$1.41B	USD	Point-in-time
Exchangeable senior notes	`ConvertibleNotesPayable`	$400.00M	USD	Point-in-time
Exchangeable senior notes	`ConvertibleNotesPayable`	-	USD	Point-in-time
Derivative liability, at fair value	`DerivativeFairValueOfDerivativeLiability`	$316.67M	USD	Point-in-time
Derivative liability, at fair value	`DerivativeFairValueOfDerivativeLiability`	$436.44M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$71.04M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$79.17M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$78.63M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$63.72M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$201.20M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$15.28M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$19.55M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	$21.05M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$877.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$9.31M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$11.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.33B	USD	Point-in-time
Preferred Stock: par value $0.01 per share, 50,000,000 shares authorized; 7.75% series A cumulative redeemable, $25 liquidation preference, 5,600,000 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`PreferredStockValue`	$135.36M	USD	Point-in-time
Preferred Stock: par value $0.01 per share, 50,000,000 shares authorized; 7.75% series A cumulative redeemable, $25 liquidation preference, 5,600,000 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`PreferredStockValue`	$135.36M	USD	Point-in-time
Common Stock: par value $0.01 per share, 450,000,000 shares authorized; 135,224,162 and 116,195,500 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$1.35M	USD	Point-in-time
Common Stock: par value $0.01 per share, 450,000,000 shares authorized; 135,224,162 and 116,195,500 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.32B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-315.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$86.44M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$18.85M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-9.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$31.42M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$27.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.91B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$140.48M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$421.44M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$157.54M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$486.62M	USD	3 Qtrs
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$20.44M	USD	3 Qtrs
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	-	USD	3 Qtrs
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	-	USD	1 Quarter
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$13.42M	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	-	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	-	USD	3 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$372.00K	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$432.00K	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$140.48M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$507.49M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$421.44M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$171.33M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$60.33M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$172.31M	USD	3 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$73.69M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$208.49M	USD	3 Qtrs
Exchangeable senior note	`InterestExpenseDebt`	$12.40M	USD	3 Qtrs
Exchangeable senior note	`InterestExpenseDebt`	-	USD	1 Quarter
Exchangeable senior note	`InterestExpenseDebt`	-	USD	3 Qtrs
Exchangeable senior note	`InterestExpenseDebt`	$5.62M	USD	1 Quarter
Asset-backed securities issued	`InterestExpenseOther`	$15.72M	USD	3 Qtrs
Asset-backed securities issued	`InterestExpenseOther`	-	USD	3 Qtrs
Asset-backed securities issued	`InterestExpenseOther`	$10.27M	USD	1 Quarter
Asset-backed securities issued	`InterestExpenseOther`	-	USD	1 Quarter
Total interest expense	`InterestExpense`	$236.61M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$172.31M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$60.33M	USD	1 Quarter
Total interest expense	`InterestExpense`	$89.58M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$80.15M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$270.88M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$81.75M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$249.13M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$87.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	-	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$751.00K	USD	3 Qtrs
Net interest income after provision for loan losses	`NetInterestIncomeLossAfterProvisionForLoanLosses`	$270.13M	USD	3 Qtrs
Net interest income after provision for loan losses	`NetInterestIncomeLossAfterProvisionForLoanLosses`	$249.13M	USD	3 Qtrs
Net interest income after provision for loan losses	`NetInterestIncomeLossAfterProvisionForLoanLosses`	$80.15M	USD	1 Quarter
Net interest income after provision for loan losses	`NetInterestIncomeLossAfterProvisionForLoanLosses`	$81.66M	USD	1 Quarter
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$24.98M	USD	3 Qtrs
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-69.32M	USD	1 Quarter
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$12.84M	USD	1 Quarter
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-56.92M	USD	3 Qtrs
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$5.17M	USD	3 Qtrs
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$3.26M	USD	1 Quarter
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$6.23M	USD	3 Qtrs
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	1 Quarter
Realized and unrealized gain (loss) on interest rate derivative instruments	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$-2.85M	USD	3 Qtrs
Realized and unrealized gain (loss) on interest rate derivative instruments	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$-808.00K	USD	1 Quarter
Realized and unrealized gain (loss) on interest rate derivative instruments	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$-6.89M	USD	1 Quarter
Realized and unrealized gain (loss) on interest rate derivative instruments	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$44.42M	USD	3 Qtrs
Realized and unrealized gain (loss) on interest rate derivative instruments	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$828.00K	USD	3 Qtrs
Realized and unrealized gain (loss) on interest rate derivative instruments	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$1.35M	USD	1 Quarter
Realized and unrealized gain (loss) on interest rate derivative instruments	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$2.69M	USD	3 Qtrs
Realized and unrealized gain (loss) on interest rate derivative instruments	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$297.00K	USD	1 Quarter
Total other income	`OtherIncome`	$16.64M	USD	1 Quarter
Total other income	`OtherIncome`	$31.05M	USD	3 Qtrs
Total other income	`OtherIncome`	$-74.49M	USD	1 Quarter
Total other income	`OtherIncome`	$-6.50M	USD	3 Qtrs
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$26.37M	USD	3 Qtrs
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$32.11M	USD	3 Qtrs
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$9.05M	USD	1 Quarter
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$10.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$959.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.84M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$38.95M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$10.01M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$13.20M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$29.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$86.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$250.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$224.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.04M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.02M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.39M	USD	3 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$-5.97M	USD	1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$222.29M	USD	3 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$85.75M	USD	1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$247.65M	USD	3 Qtrs
Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$8.14M	USD	3 Qtrs
Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$2.68M	USD	1 Quarter
Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$2.68M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$244.97M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.69M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$214.15M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$83.07M	USD	1 Quarter
Net income attributable to common shareholders (basic)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income attributable to common shareholders (basic)	`EarningsPerShareBasic`	$2.12	USD	3 Qtrs
Net income attributable to common shareholders (basic)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income attributable to common shareholders (basic)	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Net income attributable to common shareholders (diluted)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Net income attributable to common shareholders (diluted)	`EarningsPerShareDiluted`	$2.12	USD	3 Qtrs
Net income attributable to common shareholders (diluted)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income attributable to common shareholders (diluted)	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.95	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.80	USD	3 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$86.78M	USD	1 Quarter
Net income	`ProfitLoss`	$250.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$224.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$-6.04M	USD	1 Quarter
Amortization of mortgage-backed securities premiums and discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-145.11M	USD	3 Qtrs
Amortization of mortgage-backed securities premiums and discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-94.72M	USD	3 Qtrs
Amortization of residential loan and asset-backed-securities premiums	`AmortizationOfMortgageBackedSecuritiesPremiumDiscount`	-	USD	3 Qtrs
Amortization of residential loan and asset-backed-securities premiums	`AmortizationOfMortgageBackedSecuritiesPremiumDiscount`	$117.00K	USD	3 Qtrs
Amortization of commercial loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$21.00K	USD	3 Qtrs
Amortization of commercial loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	3 Qtrs
Origination fee received	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$-145.00K	USD	3 Qtrs
Origination fee received	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	-	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$751.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Unrealized loss on interest rate derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.85M	USD	3 Qtrs
Unrealized loss on interest rate derivative instruments	`UnrealizedGainLossOnDerivatives`	$-21.81M	USD	3 Qtrs
Unrealized (gain) loss on credit default swap	`UnrealizedGainLossOnCreditDefaultSwap`	$-406.00K	USD	3 Qtrs
Unrealized (gain) loss on credit default swap	`UnrealizedGainLossOnCreditDefaultSwap`	$743.00K	USD	3 Qtrs
(Gain) loss on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$24.98M	USD	3 Qtrs
(Gain) loss on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-69.32M	USD	1 Quarter
(Gain) loss on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$12.84M	USD	1 Quarter
(Gain) loss on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-56.92M	USD	3 Qtrs
Gain on termination of interest rate swaptions	`GainLossOnSaleOfDerivatives`	$66.23M	USD	3 Qtrs
Gain on termination of interest rate swaptions	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$5.17M	USD	3 Qtrs
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$3.26M	USD	1 Quarter
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$6.23M	USD	3 Qtrs
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	1 Quarter
Amortization of equity-based compensation	`ShareBasedCompensation`	$257.00K	USD	3 Qtrs
Amortization of equity-based compensation	`ShareBasedCompensation`	$276.00K	USD	3 Qtrs
Amortization of deferred securitization and financing costs	`AmortizationOfFinancingCosts`	$1.65M	USD	3 Qtrs
Amortization of deferred securitization and financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.59M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.54M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$165.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$391.00K	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.28M	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-568.00K	USD	3 Qtrs
Increase in due to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$428.00K	USD	3 Qtrs
Increase in due to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$2.15M	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.00K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$381.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.06M	USD	3 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$6.35B	USD	3 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$6.92B	USD	3 Qtrs
(Contributions) distributions from investment in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$1.81M	USD	3 Qtrs
(Contributions) distributions from investment in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-19.37M	USD	3 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.31B	USD	3 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.83B	USD	3 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$1.61B	USD	3 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$3.51B	USD	3 Qtrs
Payment of premiums for interest rate swaptions	`PaymentOfPremiumsForInterestRateSwaption`	$72.72M	USD	3 Qtrs
Payment of premiums for interest rate swaptions	`PaymentOfPremiumsForInterestRateSwaption`	$2.14M	USD	3 Qtrs
Proceeds from termination of interest rate swaptions	`ProceedsFromDerivativeInstrumentInvestingActivities`	$114.54M	USD	3 Qtrs
Proceeds from termination of interest rate swaptions	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Purchase of residential loans	`PaymentsToAcquireLoansHeldForInvestment`	$1.56B	USD	3 Qtrs
Purchase of residential loans	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	3 Qtrs
Principal payments from residential loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	-	USD	3 Qtrs
Principal payments from residential loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$28.46M	USD	3 Qtrs
Origination of commercial loans, net of origination fees	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$-17.20M	USD	3 Qtrs
Origination of commercial loans, net of origination fees	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.90B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$396.42M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$103.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$359.00M	USD	Point-in-time
(Cost) proceeds (of) from issuance of preferred stock	`PaymentsOfStockIssuanceCosts`	$6.00K	USD	3 Qtrs
(Cost) proceeds (of) from issuance of preferred stock	`PaymentsOfStockIssuanceCosts`	$-135.53M	USD	3 Qtrs
Due from counterparties	`IncreaseDecreaseInMarginDepositsOutstanding`	$8.18M	USD	3 Qtrs
Due from counterparties	`IncreaseDecreaseInMarginDepositsOutstanding`	$-57.17M	USD	3 Qtrs
Collateral held payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$21.05M	USD	3 Qtrs
Collateral held payable	`IncreaseDecreaseInSecuritiesLendingPayable`	-	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$140.36B	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$111.73B	USD	3 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$109.10B	USD	3 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$140.16B	USD	3 Qtrs
Proceeds from issuance of exchangeable senior notes	`ProceedsFromConvertibleDebt`	$400.00M	USD	3 Qtrs
Proceeds from issuance of exchangeable senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of asset-backed-securities	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of asset-backed-securities	`ProceedsFromIssuanceOfLongTermDebt`	$1.44B	USD	3 Qtrs
Principal repayments of asset-backed-securities	`RepaymentsOfSecuredDebt`	$27.78M	USD	3 Qtrs
Principal repayments of asset-backed-securities	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$15.68M	USD	3 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfDividendsCommonStock`	$227.81M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfDividendsCommonStock`	$261.74M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.15B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.59B	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.38M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.38M	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.09M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.85M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.47M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$199.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$286.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$197.22M	USD	Point-in-time
Interest paid	`InterestPaid`	$231.78M	USD	3 Qtrs
Interest paid	`InterestPaid`	$172.88M	USD	3 Qtrs
Net change in unrealized gain (loss) on mortgage-backed securities and derivatives	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$512.08M	USD	3 Qtrs
Net change in unrealized gain (loss) on mortgage-backed securities and derivatives	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$-406.15M	USD	3 Qtrs
Net change in unconsolidated ventures	`NetChangeInEquityInvestments`	-	USD	3 Qtrs
Net change in unconsolidated ventures	`NetChangeInEquityInvestments`	-	USD	3 Qtrs
Net change in due from counterparties	`NetChangeInDueFromCounterparties`	$3.85M	USD	3 Qtrs
Net change in due from counterparties	`NetChangeInDueFromCounterparties`	$63.00K	USD	3 Qtrs
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$71.04M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$79.17M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$78.63M	USD	Point-in-time
(Receivable) / payable for mortgage-backed securities sold / purchased, net	`PayableForMortgageBackedSecuritiesPurchased`	$-672.59M	USD	3 Qtrs
(Receivable) / payable for mortgage-backed securities sold / purchased, net	`PayableForMortgageBackedSecuritiesPurchased`	$150.73M	USD	3 Qtrs
Repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	$-27.84M	USD	3 Qtrs
Repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	-	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Net income	`ProfitLoss`	$86.78M	USD	1 Quarter
Net income	`ProfitLoss`	$250.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$224.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$-6.04M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-406.15M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$291.87M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$512.08M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$44.52M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$396.42M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of offering costs	`PreferredStockIssuedDuringPeriodValueNewIssues`	$-6.00K	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$242.91M	USD	3 Qtrs
Common unit dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.56M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$8.14M	USD	3 Qtrs
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$276.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$86.78M	USD	1 Quarter
Net income	`ProfitLoss`	$250.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$224.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$-6.04M	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-846.29M	USD	3 Qtrs
Change in fair value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$322.65M	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.72M	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$603.71M	USD	3 Qtrs
Reclassification adjustments for (gain) loss included in gain (loss) on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax`	$5.82M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in gain (loss) on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax`	$17.40M	USD	3 Qtrs
Reclassification adjustments for (gain) loss included in gain (loss) on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax`	$-85.75M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in gain (loss) on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax`	$-140.19M	USD	3 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$586.31M	USD	3 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-706.10M	USD	3 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$316.82M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$75.03M	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-60.72M	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$183.39M	USD	3 Qtrs
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-181.28M	USD	3 Qtrs
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-74.10M	USD	1 Quarter
Reclassification adjustments for loss included in unrealized gain (loss) on interest rate derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax`	$-43.58M	USD	1 Quarter
Reclassification adjustments for loss included in unrealized gain (loss) on interest rate derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax`	$-35.76M	USD	1 Quarter
Reclassification adjustments for loss included in unrealized gain (loss) on interest rate derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax`	$-107.05M	USD	3 Qtrs
Reclassification adjustments for loss included in unrealized gain (loss) on interest rate derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax`	$-116.55M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-24.95M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-74.23M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$299.94M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-30.52M	USD	1 Quarter
Total Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-406.15M	USD	3 Qtrs
Total Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$291.87M	USD	1 Quarter
Total Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$512.08M	USD	3 Qtrs
Total Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$378.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$762.76M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-181.47M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.86M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.58M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.27M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$402.00K	USD	1 Quarter
Less: Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Less: Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$8.14M	USD	3 Qtrs
Less: Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$2.68M	USD	1 Quarter
Less: Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$2.68M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$371.38M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-187.75M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$35.36M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$750.80M	USD	3 Qtrs

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