10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437071-15-000034`
Period End Date	20150630
Filing Date	20150817
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ivr-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 120 Cash Flow Statement 125 Stockholders Equity 17 Comprehensive Income 36

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock - par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock - par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock - shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock - shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Mortgage-backed and credit risk transfer securities, at fair value	`AvailableForSaleSecurities`	$17.25B	USD	Point-in-time
Mortgage-backed and credit risk transfer securities, at fair value	`AvailableForSaleSecurities`	$17.20B	USD	Point-in-time
Residential loans, held-for-investment	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3.46B	USD	Point-in-time
Residential loans, held-for-investment	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3.37B	USD	Point-in-time
Common Stock - par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Commercial loans, held-for-investment	`LoansAndLeasesReceivableNetReportedAmountCommercial`	$155.01M	USD	Point-in-time
Commercial loans, held-for-investment	`LoansAndLeasesReceivableNetReportedAmountCommercial`	$145.76M	USD	Point-in-time
Common Stock - par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock - shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.14M	USD	Point-in-time
Common Stock - shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.00M	USD	Point-in-time
Common Stock - shares issued	`CommonStockSharesIssued`	123.11M	shares	Point-in-time
Due from counterparties	`MarginDepositAssets`	$65.11M	USD	Point-in-time
Common Stock - shares issued	`CommonStockSharesIssued`	123.14M	shares	Point-in-time
Due from counterparties	`MarginDepositAssets`	$57.60M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$38.72M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$37.12M	USD	Point-in-time
Common Stock - shares outstanding	`CommonStockSharesOutstanding`	123.14M	shares	Point-in-time
Common Stock - shares outstanding	`CommonStockSharesOutstanding`	123.11M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$70.08M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$66.04M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$24.18M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$20.50M	USD	Point-in-time
Deferred securitization and financing costs	`DeferredFinanceCostsNet`	$13.08M	USD	Point-in-time
Deferred securitization and financing costs	`DeferredFinanceCostsNet`	$11.49M	USD	Point-in-time
Other investments	`OtherInvestments`	$114.55M	USD	Point-in-time
Other investments	`OtherInvestments`	$106.50M	USD	Point-in-time
Other assets	`OtherAssets`	$1.10M	USD	Point-in-time
Other assets	`OtherAssets`	$810.00K	USD	Point-in-time
Total assets	`Assets`	$21.23B	USD	Point-in-time
Total assets	`Assets`	$21.22B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$13.62B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$13.17B	USD	Point-in-time
Secured loans	`AdvancesFromFederalHomeLoanBanks`	$1.25B	USD	Point-in-time
Secured loans	`AdvancesFromFederalHomeLoanBanks`	$1.55B	USD	Point-in-time
Asset-backed securities issued by securitization trusts	`LoansPayable`	$2.93B	USD	Point-in-time
Asset-backed securities issued by securitization trusts	`LoansPayable`	$3.01B	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	`DerivativeLiabilities`	$189.67M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$254.03M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$64.97M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$61.77M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$61.76M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$165.63M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$17.01M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$29.67M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$36.07M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	$14.89M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	$6.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.74M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.44M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$9.92M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$9.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.60B	USD	Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,140,501 and 123,110,454 shares issued and outstanding, respectively	`CommonStockValue`	$1.23M	USD	Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,140,501 and 123,110,454 shares issued and outstanding, respectively	`CommonStockValue`	$1.23M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.53B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.53B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$388.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$424.59M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-632.85M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-621.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$28.54M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$28.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.22B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$148.19M	USD	1 Quarter
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$261.36M	USD	2 Qtrs
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$296.60M	USD	2 Qtrs
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$126.10M	USD	1 Quarter
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$30.25M	USD	1 Quarter
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$38.17M	USD	2 Qtrs
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$59.62M	USD	2 Qtrs
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$20.47M	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$3.68M	USD	2 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$7.61M	USD	2 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$4.49M	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$2.06M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$170.73M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$328.59M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$160.84M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$338.45M	USD	2 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$96.89M	USD	2 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$40.93M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$84.24M	USD	2 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$47.82M	USD	1 Quarter
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$3.02M	USD	2 Qtrs
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.55M	USD	1 Quarter
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$176.00K	USD	2 Qtrs
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$176.00K	USD	1 Quarter
Exchangeable senior notes	`InterestExpenseDebt`	$11.22M	USD	2 Qtrs
Exchangeable senior notes	`InterestExpenseDebt`	$11.22M	USD	2 Qtrs
Exchangeable senior notes	`InterestExpenseDebt`	$5.61M	USD	1 Quarter
Exchangeable senior notes	`InterestExpenseDebt`	$5.61M	USD	1 Quarter
Asset-backed securities	`InterestExpenseOther`	$29.76M	USD	2 Qtrs
Asset-backed securities	`InterestExpenseOther`	$15.83M	USD	1 Quarter
Asset-backed securities	`InterestExpenseOther`	$44.23M	USD	2 Qtrs
Asset-backed securities	`InterestExpenseOther`	$22.33M	USD	1 Quarter
Total interest expense	`InterestExpense`	$138.05M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$142.71M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$69.44M	USD	1 Quarter
Total interest expense	`InterestExpense`	$70.43M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$200.41M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$185.88M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$90.41M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$101.29M	USD	1 Quarter
(Reduction in) provision for loan losses	`ProvisionForLoanLossesExpensed`	$157.00K	USD	2 Qtrs
(Reduction in) provision for loan losses	`ProvisionForLoanLossesExpensed`	$-50.00K	USD	1 Quarter
(Reduction in) provision for loan losses	`ProvisionForLoanLossesExpensed`	$-70.00K	USD	1 Quarter
(Reduction in) provision for loan losses	`ProvisionForLoanLossesExpensed`	$-132.00K	USD	2 Qtrs
Net interest income after (reduction in) provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$186.02M	USD	2 Qtrs
Net interest income after (reduction in) provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$90.48M	USD	1 Quarter
Net interest income after (reduction in) provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$200.25M	USD	2 Qtrs
Net interest income after (reduction in) provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$101.34M	USD	1 Quarter
Gain (loss) on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-37.97M	USD	2 Qtrs
Gain (loss) on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$13.05M	USD	2 Qtrs
Gain (loss) on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-20.20M	USD	1 Quarter
Gain (loss) on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$10.88M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$4.33M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$7.24M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$3.89M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$56.00M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-167.82M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-319.13M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-66.74M	USD	2 Qtrs
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$49.54M	USD	2 Qtrs
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$21.98M	USD	2 Qtrs
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$614.00K	USD	1 Quarter
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$32.05M	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$779.00K	USD	2 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	-	USD	2 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$1.67M	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	-	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$-23.70M	USD	2 Qtrs
Total other income (loss)	`NoninterestIncome`	$-303.22M	USD	2 Qtrs
Total other income (loss)	`NoninterestIncome`	$-152.06M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$70.40M	USD	1 Quarter
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$9.34M	USD	1 Quarter
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$18.76M	USD	2 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$18.66M	USD	2 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$9.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.68M	USD	2 Qtrs
Consolidated securitization trusts	`OtherNoninterestExpense`	$2.55M	USD	2 Qtrs
Consolidated securitization trusts	`OtherNoninterestExpense`	$2.26M	USD	1 Quarter
Consolidated securitization trusts	`OtherNoninterestExpense`	$1.36M	USD	1 Quarter
Consolidated securitization trusts	`OtherNoninterestExpense`	$4.41M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$25.60M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$26.85M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$13.07M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$13.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$135.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-128.57M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$147.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-63.79M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.55M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.46M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-729.00K	USD	1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$-127.11M	USD	2 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$-63.06M	USD	1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$133.92M	USD	2 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$145.64M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.72M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.42M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.43M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.77M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-132.53M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.48M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$139.93M	USD	1 Quarter
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$-1.08	USD	2 Qtrs
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$-1.08	USD	2 Qtrs
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	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`	$1.00	USD	2 Qtrs

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$135.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-128.57M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$147.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-63.79M	USD	1 Quarter
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-34.55M	USD	1 Quarter
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-67.07M	USD	2 Qtrs
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-35.86M	USD	1 Quarter
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-65.25M	USD	2 Qtrs
Amortization of residential loans and asset-backed securities premiums (discount), net	`AmortizationofLoanDiscountsandPremiumsNet`	$254.00K	USD	2 Qtrs
Amortization of residential loans and asset-backed securities premiums (discount), net	`AmortizationofLoanDiscountsandPremiumsNet`	$-1.28M	USD	2 Qtrs
Amortization of commercial loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	2 Qtrs
Amortization of commercial loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$22.00K	USD	2 Qtrs
(Reduction in) provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$157.00K	USD	2 Qtrs
(Reduction in) provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-132.00K	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-181.62M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$66.19M	USD	2 Qtrs
Unrealized (gain) loss on credit derivatives, net	`UnrealizedGainLossonCreditDerivativeNet`	$-11.87M	USD	2 Qtrs
Unrealized (gain) loss on credit derivatives, net	`UnrealizedGainLossonCreditDerivativeNet`	$-41.84M	USD	2 Qtrs
(Gain) loss on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-37.97M	USD	2 Qtrs
(Gain) loss on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$13.05M	USD	2 Qtrs
(Gain) loss on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-20.20M	USD	1 Quarter
(Gain) loss on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$10.88M	USD	1 Quarter
Realized (gain) loss on derivative instruments, net	`DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet`	$-41.31M	USD	2 Qtrs
Realized (gain) loss on derivative instruments, net	`DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet`	$-33.86M	USD	2 Qtrs
Realized (gain) loss on credit derivatives, net	`GainLossOnSettlementOfCreditDerivatives`	-	USD	2 Qtrs
Realized (gain) loss on credit derivatives, net	`GainLossOnSettlementOfCreditDerivatives`	$-2.47M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$4.33M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$7.24M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$3.89M	USD	1 Quarter
Amortization of equity-based compensation	`ShareBasedCompensation`	$257.00K	USD	2 Qtrs
Amortization of equity-based compensation	`ShareBasedCompensation`	$307.00K	USD	2 Qtrs
Amortization of deferred securitization and financing costs	`AmortizationOfFinancingCosts`	$1.59M	USD	2 Qtrs
Amortization of deferred securitization and financing costs	`AmortizationOfFinancingCosts`	$1.46M	USD	2 Qtrs
Reclassification of amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense	`AmortizationofDeferredSwapLossesfromDedesignation`	$42.83M	USD	2 Qtrs
Reclassification of amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense	`AmortizationofDeferredSwapLossesfromDedesignation`	$35.46M	USD	2 Qtrs
Non-cash interest income capitalized in commercial loans	`NonCashInterestIncomeCapitalizedinCommercialNoteReceivable`	$-768.00K	USD	2 Qtrs
Non-cash interest income capitalized in commercial loans	`NonCashInterestIncomeCapitalizedinCommercialNoteReceivable`	-	USD	2 Qtrs
(Gain) loss on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
(Gain) loss on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-619.00K	USD	2 Qtrs
Increase in operating assets	`IncreaseDecreaseInOperatingAssets`	$453.00K	USD	2 Qtrs
Increase in operating assets	`IncreaseDecreaseInOperatingAssets`	$4.11M	USD	2 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-3.93M	USD	2 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$7.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.46M	USD	2 Qtrs
Purchase of mortgage-backed and credit risk transfer securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.10B	USD	2 Qtrs
Purchase of mortgage-backed and credit risk transfer securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.42B	USD	2 Qtrs
Distributions from investment in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-4.71M	USD	2 Qtrs
Distributions from investment in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-6.43M	USD	2 Qtrs
Change in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$8.50M	USD	2 Qtrs
Change in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$7.25M	USD	2 Qtrs
Principal payments from mortgage-backed and credit risk transfer securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$878.52M	USD	2 Qtrs
Principal payments from mortgage-backed and credit risk transfer securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.27B	USD	2 Qtrs
Proceeds from sale of mortgage-backed and credit risk transfer securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$242.54M	USD	2 Qtrs
Proceeds from sale of mortgage-backed and credit risk transfer securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.45B	USD	2 Qtrs
Payments for Derivative Instrument, Investing Activities	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Payments for Derivative Instrument, Investing Activities	`PaymentsForDerivativeInstrumentInvestingActivities`	$2.47M	USD	2 Qtrs
Payment of premiums for interest rate swaptions	`PaymentOfPremiumsForInterestRateSwaption`	$1.49M	USD	2 Qtrs
Payment of premiums for interest rate swaptions	`PaymentOfPremiumsForInterestRateSwaption`	$7.74M	USD	2 Qtrs
Payments for termination of futures/currency forward contracts, swaps, swaptions and TBAs	`PaymentsforTerminationofFuturesContractandTBA`	$10.59M	USD	2 Qtrs
Payments for termination of futures/currency forward contracts, swaps, swaptions and TBAs	`PaymentsforTerminationofFuturesContractandTBA`	$33.58M	USD	2 Qtrs
Purchase of residential loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$557.76M	USD	2 Qtrs
Purchase of residential loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$372.31M	USD	2 Qtrs
Principal payments from residential loans held-for-investment	`ProceedsfromPrincipalRepaymentsonResidentialLoans`	$271.70M	USD	2 Qtrs
Principal payments from residential loans held-for-investment	`ProceedsfromPrincipalRepaymentsonResidentialLoans`	$55.21M	USD	2 Qtrs
Principal payments from commercial loans held-for-investment	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	$63.13M	USD	2 Qtrs
Principal payments from commercial loans held-for-investment	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	$401.00K	USD	2 Qtrs
Origination and advances of commercial loans, net of origination fees	`PaymentsforOriginationofLoansNetofOriginationFees`	$72.97M	USD	2 Qtrs
Origination and advances of commercial loans, net of origination fees	`PaymentsforOriginationofLoansNetofOriginationFees`	$30.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.23M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$122.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$135.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.13M	USD	2 Qtrs
Cost of issuance of preferred stock	`ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts`	-	USD	2 Qtrs
Cost of issuance of preferred stock	`ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts`	$-14.00K	USD	2 Qtrs
Due from counterparties	`IncreaseDecreaseInMarginDepositsOutstanding`	$10.03M	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`	$-8.39M	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$70.44B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$74.53B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$75.26B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$70.89B	USD	2 Qtrs
Proceeds from asset-backed securities issued by securitization trusts	`ProceedsFromIssuanceOfLongTermDebt`	$422.47M	USD	2 Qtrs
Proceeds from asset-backed securities issued by securitization trusts	`ProceedsFromIssuanceOfLongTermDebt`	$336.08M	USD	2 Qtrs
Principal repayments of asset-backed securities issued by securitization trusts	`RepaymentsOfSecuredDebt`	$255.85M	USD	2 Qtrs
Principal repayments of asset-backed securities issued by securitization trusts	`RepaymentsOfSecuredDebt`	$48.37M	USD	2 Qtrs
Proceeds from secured loans	`ProceedsFromFederalHomeLoanBankBorrowings`	$1.59B	USD	2 Qtrs
Proceeds from secured loans	`ProceedsFromFederalHomeLoanBankBorrowings`	$600.00M	USD	2 Qtrs
Principal repayments on secured loans	`RepaymentsOfFederalHomeLoanBankBorrowings`	$300.00M	USD	2 Qtrs
Principal repayments on secured loans	`RepaymentsOfFederalHomeLoanBankBorrowings`	$960.25M	USD	2 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$845.00K	USD	2 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$123.52M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$131.06M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.86M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.37M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-84.48M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.14M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$210.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.00M	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`	$126.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.00M	USD	Point-in-time
Interest paid	`InterestPaid`	$95.07M	USD	2 Qtrs
Interest paid	`InterestPaid`	$103.35M	USD	2 Qtrs
Net change in unrealized gain on mortgage-backed and credit risk transfer securities	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$438.80M	USD	2 Qtrs
Net change in unrealized gain on mortgage-backed and credit risk transfer securities	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$-71.97M	USD	2 Qtrs
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$64.97M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$61.77M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$61.76M	USD	Point-in-time
(Receivable) / payable for mortgage-backed and credit risk transfer securities sold / purchased, net	`ReceivablePayableForAvailableForSaleSecuritiesSoldPurchasedNet`	$152.58M	USD	2 Qtrs
(Receivable) / payable for mortgage-backed and credit risk transfer securities sold / purchased, net	`ReceivablePayableForAvailableForSaleSecuritiesSoldPurchasedNet`	$749.47M	USD	2 Qtrs
Repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	$49.00K	USD	2 Qtrs
Repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	-	USD	2 Qtrs
Collateral held payable, not settled	`SecuritiesLendingPayableNotSettled`	-	USD	2 Qtrs
Collateral held payable, not settled	`SecuritiesLendingPayableNotSettled`	$5.79M	USD	2 Qtrs
Net change in due from counterparties	`NetChangeInDueFromCounterparties`	$-1.72M	USD	2 Qtrs
Net change in due from counterparties	`NetChangeInDueFromCounterparties`	$2.52M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Net income	`ProfitLoss`	$135.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$-128.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$147.33M	USD	1 Quarter
Net income	`ProfitLoss`	$-63.79M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$286.91M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-36.51M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$481.62M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-178.68M	USD	1 Quarter
Proceeds from issuance of stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$122.00K	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$110.82M	USD	2 Qtrs
Common unit dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.28M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$11.43M	USD	2 Qtrs
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$307.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$135.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-128.57M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$147.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-63.79M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$406.31M	USD	2 Qtrs
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-193.32M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$244.62M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-67.37M	USD	2 Qtrs
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.67M	USD	1 Quarter
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-32.48M	USD	2 Qtrs
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-20.77M	USD	1 Quarter
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.60M	USD	2 Qtrs
Reclassification of amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-16.31M	USD	1 Quarter
Reclassification of amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-42.83M	USD	2 Qtrs
Reclassification of amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-35.46M	USD	2 Qtrs
Reclassification of amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-21.53M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$286.91M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-36.51M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$481.62M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-178.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$353.06M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$223.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.95M	USD	2 Qtrs
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: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-357.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.13M	USD	2 Qtrs
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.72M	USD	1 Quarter
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.42M	USD	2 Qtrs
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.43M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-36.71M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$86.39M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$217.86M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$343.59M	USD	2 Qtrs

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