10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437071-14-000031`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ivr-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 112 Cash Flow Statement 129 Stockholders Equity 18 Comprehensive Income 44

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$17.35B	USD	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$18.25B	USD	Point-in-time
Residential loans, held-for-investment, net of loan loss reserve	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$2.31B	USD	Point-in-time
Residential loans, held-for-investment, net of loan loss reserve	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.81B	USD	Point-in-time
Commercial loans, held-for-investment, net of loan loss reserve	`LoansAndLeasesReceivableNetReportedAmountCommercial`	$64.60M	USD	Point-in-time
Commercial loans, held-for-investment, net of loan loss reserve	`LoansAndLeasesReceivableNetReportedAmountCommercial`	$95.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.78M	USD	Point-in-time
Preferred Stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from counterparties	`MarginDepositAssets`	$1.50M	USD	Point-in-time
Due from counterparties	`MarginDepositAssets`	$30.41M	USD	Point-in-time
Preferred Stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Investment related receivable	`NotesReceivableNet`	$399.50M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$515.40M	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
Investments in unconsolidated ventures, at fair value	`EquityMethodInvestments`	$44.40M	USD	Point-in-time
Investments in unconsolidated ventures, at fair value	`EquityMethodInvestments`	$44.03M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$68.25M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.60M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.60M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$69.26M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.60M	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.60M	shares	Point-in-time
Derivative assets, at fair value	`DerivativeFairValueOfDerivativeAsset`	$70.19M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeFairValueOfDerivativeAsset`	$262.06M	USD	Point-in-time
Preferred Stock, liquidation preference value	`PreferredStockLiquidationPreferenceValue`	$140.00M	USD	Point-in-time
Deferred securitization and financing costs	`DeferredFinanceCostsNet`	$13.28M	USD	Point-in-time
Deferred securitization and financing costs	`DeferredFinanceCostsNet`	$13.89M	USD	Point-in-time
Preferred Stock, liquidation preference value	`PreferredStockLiquidationPreferenceValue`	$140.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$10.00M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other investments	`OtherInvestments`	$18.50M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other assets	`OtherAssets`	$1.34M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other assets	`OtherAssets`	$879.00K	USD	Point-in-time
Total assets	`Assets`	$21.43B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.09M	shares	Point-in-time
Total assets	`Assets`	$20.35B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	123.09M	shares	Point-in-time
Total assets	`Assets`	$21.43B	USD	Point-in-time
Total assets	`Assets`	$20.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.95B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$15.45B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$14.72B	USD	Point-in-time
Secured loans	`AdvancesFromFederalHomeLoanBanks`	$625.00M	USD	Point-in-time
Secured loans	`AdvancesFromFederalHomeLoanBanks`	-	USD	Point-in-time
Asset-backed securities	`LoansPayable`	$1.64B	USD	Point-in-time
Asset-backed securities	`LoansPayable`	$2.02B	USD	Point-in-time
Exchangeable senior notes	`ConvertibleNotesPayable`	$400.00M	USD	Point-in-time
Exchangeable senior notes	`ConvertibleNotesPayable`	$400.00M	USD	Point-in-time
Derivative liability, at fair value	`DerivativeFairValueOfDerivativeLiability`	$263.20M	USD	Point-in-time
Derivative liability, at fair value	`DerivativeFairValueOfDerivativeLiability`	$268.60M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$91.53M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$66.09M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$64.97M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$28.84M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$670.15M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$26.49M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$25.39M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	$14.20M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	$52.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.30M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$10.70M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$9.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.95B	USD	Point-in-time
Preferred Stock, par value $0.01 per share; 50,000,000 shares authorized, 7.75% series A cumulative redeemable, 5,600,000 shares issued and outstanding ($140,000 aggregate liquidation preference) at June 30, 2014 and December 31, 2013, 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, 5,600,000 shares issued and outstanding ($140,000 aggregate liquidation preference) at June 30, 2014 and December 31, 2013, respectively	`PreferredStockValue`	$135.36M	USD	Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,094,376 and 124,510,246 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$1.23M	USD	Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,094,376 and 124,510,246 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.53B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$355.09M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-155.96M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-447.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$29.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$27.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.35B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$303.66M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$329.08M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$151.92M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$168.74M	USD	1 Quarter
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$20.47M	USD	1 Quarter
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$7.03M	USD	2 Qtrs
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$6.89M	USD	1 Quarter
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$38.17M	USD	2 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$3.68M	USD	2 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$60.00K	USD	2 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$60.00K	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$2.06M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$174.45M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$336.17M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$345.51M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$175.69M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$134.79M	USD	2 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$68.46M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$96.89M	USD	2 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$47.82M	USD	1 Quarter
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$176.00K	USD	2 Qtrs
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$176.00K	USD	1 Quarter
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	-	USD	1 Quarter
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	-	USD	2 Qtrs
Exchangeable senior notes	`InterestExpenseDebt`	$5.62M	USD	1 Quarter
Exchangeable senior notes	`InterestExpenseDebt`	$6.78M	USD	2 Qtrs
Exchangeable senior notes	`InterestExpenseDebt`	$5.61M	USD	1 Quarter
Exchangeable senior notes	`InterestExpenseDebt`	$11.22M	USD	2 Qtrs
Asset-backed securities	`InterestExpenseOther`	$15.83M	USD	1 Quarter
Asset-backed securities	`InterestExpenseOther`	$29.76M	USD	2 Qtrs
Asset-backed securities	`InterestExpenseOther`	$5.38M	USD	1 Quarter
Asset-backed securities	`InterestExpenseOther`	$5.46M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$147.03M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$138.05M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$79.46M	USD	1 Quarter
Total interest expense	`InterestExpense`	$69.44M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$96.22M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$207.46M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$105.02M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$189.14M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$-50.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$663.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$157.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$663.00K	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$105.06M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$207.31M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$95.56M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$188.47M	USD	2 Qtrs
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-32.48M	USD	2 Qtrs
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$5.69M	USD	1 Quarter
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-20.77M	USD	1 Quarter
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$12.40M	USD	2 Qtrs
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$2.16M	USD	1 Quarter
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$3.89M	USD	1 Quarter
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$3.75M	USD	2 Qtrs
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$4.33M	USD	2 Qtrs
Gain (loss) on interest rate derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-167.82M	USD	1 Quarter
Gain (loss) on interest rate derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-319.13M	USD	2 Qtrs
Gain (loss) on interest rate derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$53.31M	USD	1 Quarter
Gain (loss) on interest rate derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$51.31M	USD	2 Qtrs
Realized and unrealized credit default swap income	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$292.00K	USD	1 Quarter
Realized and unrealized credit default swap income	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$180.00K	USD	1 Quarter
Realized and unrealized credit default swap income	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$621.00K	USD	2 Qtrs
Realized and unrealized credit default swap income	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$531.00K	USD	2 Qtrs
Total other income (loss)	`OtherIncome`	$61.34M	USD	1 Quarter
Total other income (loss)	`OtherIncome`	$-184.40M	USD	1 Quarter
Total other income (loss)	`OtherIncome`	$67.99M	USD	2 Qtrs
Total other income (loss)	`OtherIncome`	$-346.66M	USD	2 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$21.16M	USD	2 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$10.81M	USD	1 Quarter
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$18.66M	USD	2 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$9.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.74M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$25.75M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$13.85M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$25.60M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$13.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$230.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-164.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-92.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$143.05M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.46M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.49M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.88M	USD	2 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$-163.07M	USD	2 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$228.26M	USD	2 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$-91.34M	USD	1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$141.56M	USD	1 Quarter
Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$5.42M	USD	2 Qtrs
Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$5.42M	USD	2 Qtrs
Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-94.05M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-168.49M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.85M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$222.84M	USD	2 Qtrs
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$-1.37	USD	2 Qtrs
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$-1.37	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.30	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$230.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-164.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-92.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$143.05M	USD	1 Quarter
Amortization of mortgage-backed securities premiums and discounts, net	`AmortizationOfMortgageBackedSecuritiesPremiumDiscount`	$97.38M	USD	2 Qtrs
Amortization of mortgage-backed securities premiums and discounts, net	`AmortizationOfMortgageBackedSecuritiesPremiumDiscount`	$66.98M	USD	2 Qtrs
Amortization of residential loan and asset-backed securities premiums (discount)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-164.00K	USD	2 Qtrs
Amortization of residential loan and asset-backed securities premiums (discount)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.28M	USD	2 Qtrs
Amortization of commercial loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	2 Qtrs
Amortization of commercial loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$9.00K	USD	2 Qtrs
Origination fee received net of cost paid	`ProceedsfromLoanOriginationFeesNetofPaymentsOperatingActivities`	$145.00K	USD	2 Qtrs
Origination fee received net of cost paid	`ProceedsfromLoanOriginationFeesNetofPaymentsOperatingActivities`	-	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$157.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$663.00K	USD	2 Qtrs
Unrealized (gain) loss on interest rate derivative instruments	`UnrealizedGainLossOnDerivatives`	$24.15M	USD	2 Qtrs
Unrealized (gain) loss on interest rate derivative instruments	`UnrealizedGainLossOnDerivatives`	$-181.62M	USD	2 Qtrs
Unrealized loss on credit default swap	`UnrealizedGainLossOnCreditDefaultSwap`	$107.00K	USD	2 Qtrs
Unrealized loss on credit default swap	`UnrealizedGainLossOnCreditDefaultSwap`	$568.00K	USD	2 Qtrs
(Gain) loss on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-32.48M	USD	2 Qtrs
(Gain) loss on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$5.69M	USD	1 Quarter
(Gain) loss on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-20.77M	USD	1 Quarter
(Gain) loss on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$12.40M	USD	2 Qtrs
(Gain) loss on interest rate derivative instruments	`GainLossonTerminationofInterestRateSwaption`	$-33.86M	USD	2 Qtrs
(Gain) loss on interest rate derivative instruments	`GainLossonTerminationofInterestRateSwaption`	$27.16M	USD	2 Qtrs
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$2.16M	USD	1 Quarter
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$3.89M	USD	1 Quarter
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$3.75M	USD	2 Qtrs
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$4.33M	USD	2 Qtrs
Amortization of equity-based compensation	`ShareBasedCompensation`	$257.00K	USD	2 Qtrs
Amortization of equity-based compensation	`ShareBasedCompensation`	$186.00K	USD	2 Qtrs
Amortization of deferred securitization and financing costs	`AmortizationOfFinancingCosts`	$857.00K	USD	2 Qtrs
Amortization of deferred securitization and financing costs	`AmortizationOfFinancingCosts`	$1.46M	USD	2 Qtrs
Amortization of deferred swap losses from de-designation	`AmortizationofDeferredSwapLossesfromDedesignation`	-	USD	2 Qtrs
Amortization of deferred swap losses from de-designation	`AmortizationofDeferredSwapLossesfromDedesignation`	$42.83M	USD	2 Qtrs
Non cash interest income capitalized in commercial loans	`NonCashInterestIncomeCapitalizedinCommercialNoteReceivable`	-	USD	2 Qtrs
Non cash interest income capitalized in commercial loans	`NonCashInterestIncomeCapitalizedinCommercialNoteReceivable`	$-768.00K	USD	2 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$15.01M	USD	2 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$917.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-464.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$655.00K	USD	2 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.10M	USD	2 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$8.32M	USD	2 Qtrs
Increase (decrease) in due to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$2.42M	USD	2 Qtrs
Increase (decrease) in due to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-797.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.04M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.60M	USD	2 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$6.11B	USD	2 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$3.10B	USD	2 Qtrs
Distributions from investment in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-4.71M	USD	2 Qtrs
Distributions from investment in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-2.63M	USD	2 Qtrs
Change on investment in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$8.50M	USD	2 Qtrs
Change on investment in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.57B	USD	2 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$878.52M	USD	2 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$2.45B	USD	2 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$1.41B	USD	2 Qtrs
Payment of premiums for interest rate swaptions	`PaymentOfPremiumsForInterestRateSwaption`	$49.45M	USD	2 Qtrs
Payment of premiums for interest rate swaptions	`PaymentOfPremiumsForInterestRateSwaption`	$7.74M	USD	2 Qtrs
Proceeds from termination of interest rate swaptions	`ProceedsfromTerminationofInterestRateSwaption`	$47.85M	USD	2 Qtrs
Proceeds from termination of interest rate swaptions	`ProceedsfromTerminationofInterestRateSwaption`	-	USD	2 Qtrs
Payments for termination of futures contracts and TBA	`PaymentsforTerminationofFuturesContractandTBA`	$10.59M	USD	2 Qtrs
Payments for termination of futures contracts and TBA	`PaymentsforTerminationofFuturesContractandTBA`	-	USD	2 Qtrs
Purchase of residential loans	`PaymentsToAcquireLoansHeldForInvestment`	$1.56B	USD	2 Qtrs
Purchase of residential loans	`PaymentsToAcquireLoansHeldForInvestment`	$557.76M	USD	2 Qtrs
Principal payments from residential loans	`ProceedsfromPrincipalRepaymentsonResidentialLoans`	$55.21M	USD	2 Qtrs
Principal payments from residential loans	`ProceedsfromPrincipalRepaymentsonResidentialLoans`	$8.64M	USD	2 Qtrs
Principal payments from commercial loans	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	$401.00K	USD	2 Qtrs
Principal payments from commercial loans	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	-	USD	2 Qtrs
Origination and advances of commercial loans, net of origination fees	`PaymentsforOriginationofLoansNetofOriginationFees`	$30.62M	USD	2 Qtrs
Origination and advances of commercial loans, net of origination fees	`PaymentsforOriginationofLoansNetofOriginationFees`	$9.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.70B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$396.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$135.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.13M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cost of issuance of preferred stock	`PaymentsOfStockIssuanceCosts`	$6.00K	USD	2 Qtrs
Cost of issuance of preferred stock	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Due from counterparties	`IncreaseDecreaseInMarginDepositsOutstanding`	-	USD	2 Qtrs
Due from counterparties	`IncreaseDecreaseInMarginDepositsOutstanding`	$27.19M	USD	2 Qtrs
Collateral held payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-32.70M	USD	2 Qtrs
Collateral held payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$91.37M	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$74.53B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$96.45B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$75.26B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$94.27B	USD	2 Qtrs
Proceeds from issuance of exchangeable senior notes	`ProceedsFromConvertibleDebt`	$400.00M	USD	2 Qtrs
Proceeds from issuance of exchangeable senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from asset-backed securities	`ProceedsFromIssuanceOfLongTermDebt`	$1.44B	USD	2 Qtrs
Proceeds from asset-backed securities	`ProceedsFromIssuanceOfLongTermDebt`	$422.47M	USD	2 Qtrs
Principal repayments of asset-backed securities	`RepaymentsOfSecuredDebt`	$8.41M	USD	2 Qtrs
Principal repayments of asset-backed securities	`RepaymentsOfSecuredDebt`	$48.37M	USD	2 Qtrs
Proceeds from issuance of secured loans	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	2 Qtrs
Proceeds from issuance of secured loans	`ProceedsFromFederalHomeLoanBankBorrowings`	$1.59B	USD	2 Qtrs
Principal repayments on secured loans	`RepaymentsOfFederalHomeLoanBankBorrowings`	$960.25M	USD	2 Qtrs
Principal repayments on secured loans	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	2 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$15.55M	USD	2 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$845.00K	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$170.21M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$131.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.86M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.32B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-84.48M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-116.70M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$210.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.13M	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`	$210.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.78M	USD	Point-in-time
Interest paid	`InterestPaid`	$138.20M	USD	2 Qtrs
Interest paid	`InterestPaid`	$95.07M	USD	2 Qtrs
Net change in unrealized gain (loss) on mortgage-backed securities and hedged derivatives	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$-450.67M	USD	2 Qtrs
Net change in unrealized gain (loss) on mortgage-backed securities and hedged derivatives	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$475.17M	USD	2 Qtrs
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$91.53M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$66.09M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$64.97M	USD	Point-in-time
(Receivable) / payable for mortgage-backed securities sold / purchased, net	`PayableForMortgageBackedSecuritiesPurchased`	$749.47M	USD	2 Qtrs
(Receivable) / payable for mortgage-backed securities sold / purchased, net	`PayableForMortgageBackedSecuritiesPurchased`	$-921.30M	USD	2 Qtrs
Repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	-	USD	2 Qtrs
Repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	$-27.84M	USD	2 Qtrs
Collateral held payable, not settled	`SecuritiesLendingPayableNotSettled`	$-5.79M	USD	2 Qtrs
Collateral held payable, not settled	`SecuritiesLendingPayableNotSettled`	-	USD	2 Qtrs
Net change in due from counterparties	`NetChangeInDueFromCounterparties`	-	USD	2 Qtrs
Net change in due from counterparties	`NetChangeInDueFromCounterparties`	$-1.72M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Net loss	`ProfitLoss`	$230.72M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-164.95M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-92.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$143.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-450.67M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$315.52M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$518.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-398.92M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$135.00K	USD	2 Qtrs
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$21.13M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$123.09M	USD	2 Qtrs
Common unit dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.43M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$5.42M	USD	2 Qtrs
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$257.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$230.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-164.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-92.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$143.05M	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$442.69M	USD	2 Qtrs
Change in fair value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$273.22M	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-705.30M	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-768.72M	USD	2 Qtrs
Reclassification adjustments for (gain) loss included in gain (loss) on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$12.40M	USD	2 Qtrs
Reclassification adjustments for (gain) loss included in gain (loss) on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-20.77M	USD	1 Quarter
Reclassification adjustments for (gain) loss included in gain (loss) on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-32.48M	USD	2 Qtrs
Reclassification adjustments for (gain) loss included in gain (loss) on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.69M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$293.99M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-710.99M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-781.13M	USD	2 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$475.17M	USD	2 Qtrs
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$274.66M	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$257.49M	USD	2 Qtrs
Unrealized gain on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$21.53M	USD	1 Quarter
Unrealized gain on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$312.07M	USD	1 Quarter
Unrealized gain on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$330.46M	USD	2 Qtrs
Unrealized gain on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$42.83M	USD	2 Qtrs
Total Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-450.67M	USD	2 Qtrs
Total Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$315.52M	USD	1 Quarter
Total Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$518.00M	USD	2 Qtrs
Total Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-398.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-219.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$353.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$223.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-255.87M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.26M	USD	2 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.66M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.55M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.04M	USD	2 Qtrs
Less: Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$5.42M	USD	2 Qtrs
Less: Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Less: Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$5.42M	USD	2 Qtrs
Less: Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-255.92M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$343.59M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$217.86M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-223.12M	USD	2 Qtrs

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