10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437071-14-000045`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ivr-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 120 Cash Flow Statement 125 Stockholders Equity 17 Comprehensive Income 40

Balance Sheet 85 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`	$17.30B	USD	Point-in-time
Residential loans, held-for-investment	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3.10B	USD	Point-in-time
Residential loans, held-for-investment	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.81B	USD	Point-in-time
Commercial loans, held-for-investment	`LoansAndLeasesReceivableNetReportedAmountCommercial`	$64.60M	USD	Point-in-time
Preferred Stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Commercial loans, held-for-investment	`LoansAndLeasesReceivableNetReportedAmountCommercial`	$144.71M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.94M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Due from counterparties	`MarginDepositAssets`	$1.50M	USD	Point-in-time
Due from counterparties	`MarginDepositAssets`	$28.50M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$55.94M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$515.40M	USD	Point-in-time
Investments in unconsolidated ventures, at fair value	`EquityMethodInvestments`	$42.28M	USD	Point-in-time
Investments in unconsolidated ventures, at fair value	`EquityMethodInvestments`	$44.40M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$66.30M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$68.25M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeFairValueOfDerivativeAsset`	$262.06M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Derivative assets, at fair value	`DerivativeFairValueOfDerivativeAsset`	$74.42M	USD	Point-in-time
Deferred securitization and financing costs	`DeferredFinanceCostsNet`	$13.48M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Deferred securitization and financing costs	`DeferredFinanceCostsNet`	$13.89M	USD	Point-in-time
Other investments	`OtherInvestments`	$10.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.51M	shares	Point-in-time
Other investments	`OtherInvestments`	$62.50M	USD	Point-in-time
Other assets	`OtherAssets`	$1.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	123.10M	shares	Point-in-time
Other assets	`OtherAssets`	$1.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.51M	shares	Point-in-time
Total assets	`Assets`	$20.35B	USD	Point-in-time
Total assets	`Assets`	$20.35B	USD	Point-in-time
Total assets	`Assets`	$21.02B	USD	Point-in-time
Total assets	`Assets`	$21.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.34B	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`	$13.57B	USD	Point-in-time
Secured loans	`AdvancesFromFederalHomeLoanBanks`	$1.25B	USD	Point-in-time
Secured loans	`AdvancesFromFederalHomeLoanBanks`	-	USD	Point-in-time
Asset-backed securities issued by securitization trusts	`LoansPayable`	$1.64B	USD	Point-in-time
Asset-backed securities issued by securitization trusts	`LoansPayable`	$2.75B	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 liabilities, at fair value	`DerivativeFairValueOfDerivativeLiability`	$222.56M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeFairValueOfDerivativeLiability`	$263.20M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$66.09M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$64.98M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$71.04M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$28.84M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$12.35M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$26.49M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$23.08M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	$35.45M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	$52.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.57M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.30M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$9.85M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$10.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.95B	USD	Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,101,132 and 124,510,246 shares issued and outstanding, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,101,132 and 124,510,246 shares issued and outstanding, respectively	`CommonStockValue`	$1.23M	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`	$310.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.99M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-477.76M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-155.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$28.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$27.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.02B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$157.54M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$447.70M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$144.04M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$486.62M	USD	3 Qtrs
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$60.89M	USD	3 Qtrs
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$20.44M	USD	3 Qtrs
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$22.71M	USD	1 Quarter
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$13.42M	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$432.00K	USD	3 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$2.65M	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$372.00K	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$6.33M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$171.33M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$169.41M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$514.92M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$507.49M	USD	3 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$208.49M	USD	3 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$45.76M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$142.65M	USD	3 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$73.69M	USD	1 Quarter
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	-	USD	1 Quarter
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.40M	USD	3 Qtrs
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	-	USD	3 Qtrs
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.22M	USD	1 Quarter
Exchangeable senior notes	`InterestExpenseDebt`	$5.62M	USD	1 Quarter
Exchangeable senior notes	`InterestExpenseDebt`	$5.62M	USD	1 Quarter
Exchangeable senior notes	`InterestExpenseDebt`	$16.84M	USD	3 Qtrs
Exchangeable senior notes	`InterestExpenseDebt`	$12.40M	USD	3 Qtrs
Asset-backed securities	`InterestExpenseOther`	$17.66M	USD	1 Quarter
Asset-backed securities	`InterestExpenseOther`	$47.42M	USD	3 Qtrs
Asset-backed securities	`InterestExpenseOther`	$15.72M	USD	3 Qtrs
Asset-backed securities	`InterestExpenseOther`	$10.27M	USD	1 Quarter
Total interest expense	`InterestExpense`	$70.26M	USD	1 Quarter
Total interest expense	`InterestExpense`	$236.61M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$89.58M	USD	1 Quarter
Total interest expense	`InterestExpense`	$208.31M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$270.88M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$99.15M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$306.61M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$81.75M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$87.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$-209.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$-52.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$751.00K	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$81.66M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$99.36M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$270.13M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$306.66M	USD	3 Qtrs
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-80.44M	USD	3 Qtrs
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-47.95M	USD	1 Quarter
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-56.92M	USD	3 Qtrs
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-69.32M	USD	1 Quarter
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`	$1.15M	USD	1 Quarter
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	1 Quarter
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$5.48M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-322.83M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-3.70M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-6.89M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$44.42M	USD	3 Qtrs
Realized and unrealized credit default swap income	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$868.00K	USD	3 Qtrs
Realized and unrealized credit default swap income	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$247.00K	USD	1 Quarter
Realized and unrealized credit default swap income	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$297.00K	USD	1 Quarter
Realized and unrealized credit default swap income	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$828.00K	USD	3 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$-1.36M	USD	3 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$-1.36M	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	-	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	-	USD	3 Qtrs
Total other income (loss)	`OtherIncome`	$-74.49M	USD	1 Quarter
Total other income (loss)	`OtherIncome`	$-6.50M	USD	3 Qtrs
Total other income (loss)	`OtherIncome`	$-51.62M	USD	1 Quarter
Total other income (loss)	`OtherIncome`	$-398.28M	USD	3 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$32.11M	USD	3 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$10.95M	USD	1 Quarter
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$27.88M	USD	3 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$9.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.08M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$13.20M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$38.95M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$38.89M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$13.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$224.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$34.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-130.51M	USD	3 Qtrs
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 non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$394.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.49M	USD	3 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$34.05M	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`	$-129.02M	USD	3 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$-5.97M	USD	1 Quarter
Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$8.14M	USD	3 Qtrs
Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$8.14M	USD	3 Qtrs
Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Other Preferred Stock Dividends and Adjustments	`OtherPreferredStockDividendsAndAdjustments`	$661.00K	USD	3 Qtrs
Other Preferred Stock Dividends and Adjustments	`OtherPreferredStockDividendsAndAdjustments`	-	USD	3 Qtrs
Other Preferred Stock Dividends and Adjustments	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Other Preferred Stock Dividends and Adjustments	`OtherPreferredStockDividendsAndAdjustments`	$661.00K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-137.82M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$214.15M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.69M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.67M	USD	1 Quarter
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$-1.12	USD	3 Qtrs
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$-1.12	USD	3 Qtrs
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.80	USD	3 Qtrs

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$224.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$34.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-130.51M	USD	3 Qtrs
Amortization of mortgage-backed securities premiums and (discounts), net	`AmortizationOfMortgageBackedSecuritiesPremiumDiscount`	$99.77M	USD	3 Qtrs
Amortization of mortgage-backed securities premiums and (discounts), net	`AmortizationOfMortgageBackedSecuritiesPremiumDiscount`	$145.11M	USD	3 Qtrs
Amortization of residential loans and asset-backed securities premiums (discount), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.19M	USD	3 Qtrs
Amortization of residential loans and asset-backed securities premiums (discount), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-117.00K	USD	3 Qtrs
Amortization of commercial loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$21.00K	USD	3 Qtrs
Amortization of commercial loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$751.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-52.00K	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-133.86M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-21.81M	USD	3 Qtrs
Unrealized loss on credit default swap	`UnrealizedGainLossOnCreditDefaultSwap`	$743.00K	USD	3 Qtrs
Unrealized loss on credit default swap	`UnrealizedGainLossOnCreditDefaultSwap`	$185.00K	USD	3 Qtrs
(Gain) loss on sale of mortgage-backed securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-80.44M	USD	3 Qtrs
(Gain) loss on sale of mortgage-backed securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-47.95M	USD	1 Quarter
(Gain) loss on sale of mortgage-backed securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-56.92M	USD	3 Qtrs
(Gain) loss on sale of mortgage-backed securities, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-69.32M	USD	1 Quarter
(Gain) loss on derivative instruments, net	`RealizedGainLossonDerivativesNet`	$-34.88M	USD	3 Qtrs
(Gain) loss on derivative instruments, net	`RealizedGainLossonDerivativesNet`	$66.23M	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`	$1.15M	USD	1 Quarter
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	1 Quarter
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$5.48M	USD	3 Qtrs
Amortization of equity-based compensation	`ShareBasedCompensation`	$276.00K	USD	3 Qtrs
Amortization of equity-based compensation	`ShareBasedCompensation`	$378.00K	USD	3 Qtrs
Amortization of deferred securitization and financing costs	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Amortization of deferred securitization and financing costs	`AmortizationOfFinancingCosts`	$1.65M	USD	3 Qtrs
Amortization of deferred swap losses from de-designation	`AmortizationofDeferredSwapLossesfromDedesignation`	-	USD	3 Qtrs
Amortization of deferred swap losses from de-designation	`AmortizationofDeferredSwapLossesfromDedesignation`	$64.06M	USD	3 Qtrs
Non-cash interest income capitalized in commercial loans	`NonCashInterestIncomeCapitalizedinCommercialNoteReceivable`	-	USD	3 Qtrs
Non-cash interest income capitalized in commercial loans	`NonCashInterestIncomeCapitalizedinCommercialNoteReceivable`	$-768.00K	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.48M	USD	3 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-1.79M	USD	3 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$8.93M	USD	3 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$9.49M	USD	3 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-6.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$381.19M	USD	3 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$6.92B	USD	3 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$3.75B	USD	3 Qtrs
(Contributions) Distributions from investment in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-7.60M	USD	3 Qtrs
(Contributions) Distributions from investment in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$1.81M	USD	3 Qtrs
Change in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Change in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$52.50M	USD	3 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.42B	USD	3 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.31B	USD	3 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$3.51B	USD	3 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$3.07B	USD	3 Qtrs
Payment of premiums for interest rate swaptions	`PaymentOfPremiumsForInterestRateSwaption`	$72.72M	USD	3 Qtrs
Payment of premiums for interest rate swaptions	`PaymentOfPremiumsForInterestRateSwaption`	$10.33M	USD	3 Qtrs
Proceeds from termination of interest rate swaptions	`ProceedsfromTerminationofInterestRateSwaption`	$114.54M	USD	3 Qtrs
Proceeds from termination of interest rate swaptions	`ProceedsfromTerminationofInterestRateSwaption`	-	USD	3 Qtrs
Payments for termination of futures contracts and TBAs	`PaymentsforTerminationofFuturesContractandTBA`	$11.60M	USD	3 Qtrs
Payments for termination of futures contracts and TBAs	`PaymentsforTerminationofFuturesContractandTBA`	-	USD	3 Qtrs
Purchase of residential loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$1.56B	USD	3 Qtrs
Purchase of residential loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$1.42B	USD	3 Qtrs
Principal payments from residential loans held-for-investment	`ProceedsfromPrincipalRepaymentsonResidentialLoans`	$28.46M	USD	3 Qtrs
Principal payments from residential loans held-for-investment	`ProceedsfromPrincipalRepaymentsonResidentialLoans`	$120.93M	USD	3 Qtrs
Principal payments from commercial loans held-for-investment	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	-	USD	3 Qtrs
Principal payments from commercial loans held-for-investment	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	$400.00K	USD	3 Qtrs
Origination and advances of commercial loans, net of origination fees	`PaymentsforOriginationofLoansNetofOriginationFees`	$81.20M	USD	3 Qtrs
Origination and advances of commercial loans, net of origination fees	`PaymentsforOriginationofLoansNetofOriginationFees`	$17.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-704.77M	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`	$191.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.13M	USD	3 Qtrs
Proceeds (costs) of issuance of preferred stock	`ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts`	$150.10M	USD	3 Qtrs
Proceeds (costs) of issuance of preferred stock	`ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts`	$-6.00K	USD	3 Qtrs
Due from counterparties	`IncreaseDecreaseInMarginDepositsOutstanding`	$8.18M	USD	3 Qtrs
Due from counterparties	`IncreaseDecreaseInMarginDepositsOutstanding`	$27.00M	USD	3 Qtrs
Collateral held payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-13.77M	USD	3 Qtrs
Collateral held payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$21.05M	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$140.36B	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$108.74B	USD	3 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$110.64B	USD	3 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$140.16B	USD	3 Qtrs
Proceeds from issuance of exchangeable senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of exchangeable senior notes	`ProceedsFromConvertibleDebt`	$400.00M	USD	3 Qtrs
Proceeds from asset-backed securities issued by securitization trusts	`ProceedsFromIssuanceOfLongTermDebt`	$1.21B	USD	3 Qtrs
Proceeds from asset-backed securities issued by securitization trusts	`ProceedsFromIssuanceOfLongTermDebt`	$1.44B	USD	3 Qtrs
Principal repayments of asset-backed securities issued by securitization trusts	`RepaymentsOfSecuredDebt`	$27.78M	USD	3 Qtrs
Principal repayments of asset-backed securities issued by securitization trusts	`RepaymentsOfSecuredDebt`	$109.59M	USD	3 Qtrs
Proceeds from secured loans	`ProceedsFromFederalHomeLoanBankBorrowings`	$2.84B	USD	3 Qtrs
Proceeds from secured loans	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	3 Qtrs
Principal repayments on secured loans	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.59B	USD	3 Qtrs
Principal repayments on secured loans	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	3 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$15.68M	USD	3 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$1.81M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$261.74M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$196.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.15B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$344.83M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.67M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.38M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$210.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.09M	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`	$128.94M	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`	$199.09M	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`	$128.94M	USD	Point-in-time
Interest paid	`InterestPaid`	$146.21M	USD	3 Qtrs
Interest paid	`InterestPaid`	$231.78M	USD	3 Qtrs
Net change in unrealized gain (loss) on mortgage-backed securities and hedged derivatives	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$409.18M	USD	3 Qtrs
Net change in unrealized gain (loss) on mortgage-backed securities and hedged derivatives	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$-406.15M	USD	3 Qtrs
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$66.09M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$64.98M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$71.04M	USD	Point-in-time
Payable for mortgage-backed securities sold / purchased, net	`PayableForMortgageBackedSecuritiesPurchased`	$457.05M	USD	3 Qtrs
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`	$19.75M	USD	3 Qtrs
Collateral held payable, not settled	`SecuritiesLendingPayableNotSettled`	$-3.48M	USD	3 Qtrs
Collateral held payable, not settled	`SecuritiesLendingPayableNotSettled`	-	USD	3 Qtrs
Net change in due from counterparties	`NetChangeInDueFromCounterparties`	-	USD	3 Qtrs
Net change in due from counterparties	`NetChangeInDueFromCounterparties`	$63.00K	USD	3 Qtrs
Offering costs not paid	`NoncashOfferingCosts`	$-178.00K	USD	3 Qtrs
Offering costs not paid	`NoncashOfferingCosts`	-	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Net loss	`ProfitLoss`	$-6.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$224.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$34.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-130.51M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-406.15M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$473.23M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$44.52M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-44.77M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$21.13M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$184.64M	USD	3 Qtrs
Common unit dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.14M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$8.14M	USD	3 Qtrs
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$378.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$224.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$34.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-130.51M	USD	3 Qtrs
Unrealized gain (loss) on mortgage-backed securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-113.95M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-763.02M	USD	3 Qtrs
Unrealized gain (loss) on mortgage-backed securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.71M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$328.74M	USD	3 Qtrs
Reclassification of unrealized loss on sale of mortgage-backed securities to gain (loss) on sales of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-47.95M	USD	1 Quarter
Reclassification of unrealized loss on sale of mortgage-backed securities to gain (loss) on sales of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-69.32M	USD	1 Quarter
Reclassification of unrealized loss on sale of mortgage-backed securities to gain (loss) on sales of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-80.44M	USD	3 Qtrs
Reclassification of unrealized loss on sale of mortgage-backed securities to gain (loss) on sales of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-56.92M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-74.10M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$183.39M	USD	3 Qtrs
Total Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-406.15M	USD	3 Qtrs
Total Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$473.23M	USD	3 Qtrs
Total Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.52M	USD	1 Quarter
Total Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$342.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-181.47M	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$402.00K	USD	1 Quarter
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`	$3.92M	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Less: Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$8.14M	USD	3 Qtrs
Less: Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$8.14M	USD	3 Qtrs
Less: Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Less: Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Less: Undeclared cumulative dividends to preferred shareholders	`OtherPreferredStockDividendsAndAdjustments`	$661.00K	USD	3 Qtrs
Less: Undeclared cumulative dividends to preferred shareholders	`OtherPreferredStockDividendsAndAdjustments`	-	USD	3 Qtrs
Less: Undeclared cumulative dividends to preferred shareholders	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Less: Undeclared cumulative dividends to preferred shareholders	`OtherPreferredStockDividendsAndAdjustments`	$661.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$35.36M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-13.58M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$330.01M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-187.75M	USD	3 Qtrs

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