10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437071-16-000076`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ivr-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 120 Cash Flow Statement 124 Stockholders Equity 18 Comprehensive Income 40

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock - par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock - par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Mortgage-backed and credit risk transfer securities, at fair value	`AvailableForSaleSecurities`	$15.63B	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`	$16.07B	USD	Point-in-time
Commercial loans, held-for-investment	`LoansAndLeasesReceivableNetReportedAmount`	$272.50M	USD	Point-in-time
Commercial loans, held-for-investment	`LoansAndLeasesReceivableNetReportedAmount`	$209.06M	USD	Point-in-time
U.S. Treasury securities, at fair value	`TradingSecuritiesDebt`	-	USD	Point-in-time
U.S. Treasury securities, at fair value	`TradingSecuritiesDebt`	$152.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.20M	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	$267.01M	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	$110.01M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$154.59M	USD	Point-in-time
Common Stock - par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock - par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$37.19M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$50.78M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$49.28M	USD	Point-in-time
Common Stock - shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock - shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock - shares issued	`CommonStockSharesIssued`	111.58M	shares	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$8.66M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$5.50M	USD	Point-in-time
Common Stock - shares issued	`CommonStockSharesIssued`	113.62M	shares	Point-in-time
Other assets	`OtherAssets`	$115.07M	USD	Point-in-time
Common Stock - shares outstanding	`CommonStockSharesOutstanding`	111.58M	shares	Point-in-time
Other assets	`OtherAssets`	$108.28M	USD	Point-in-time
Common Stock - shares outstanding	`CommonStockSharesOutstanding`	113.62M	shares	Point-in-time
Total assets	`Assets`	$16.77B	USD	Point-in-time
Total assets	`Assets`	$16.66B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$12.13B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$11.77B	USD	Point-in-time
Secured loans	`AdvancesFromFederalHomeLoanBanks`	$1.65B	USD	Point-in-time
Secured loans	`AdvancesFromFederalHomeLoanBanks`	$1.65B	USD	Point-in-time
Exchangeable senior notes	`ConvertibleNotesPayable`	$394.57M	USD	Point-in-time
Exchangeable senior notes	`ConvertibleNotesPayable`	$395.80M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$238.15M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$447.74M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$61.77M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$51.73M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$50.92M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$167.00K	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$87.67M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$21.60M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$17.62M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	$4.90M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	$5.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.38M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$10.09M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$10.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.44B	USD	Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 111,583,435 and 113,619,471 shares issued and outstanding, respectively	`CommonStockValue`	$1.14M	USD	Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 111,583,435 and 113,619,471 shares issued and outstanding, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.38B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$558.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$318.62M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-771.31M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$25.87M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$25.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.66B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$112.86M	USD	1 Quarter
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$128.49M	USD	1 Quarter
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$235.11M	USD	2 Qtrs
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$267.54M	USD	2 Qtrs
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$30.25M	USD	1 Quarter
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$59.62M	USD	2 Qtrs
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	-	USD	1 Quarter
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	-	USD	2 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$4.49M	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$10.84M	USD	2 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$7.61M	USD	2 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$5.95M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$118.81M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$334.77M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$163.23M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$245.95M	USD	2 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$31.26M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$40.93M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$73.06M	USD	2 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$84.24M	USD	2 Qtrs
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.55M	USD	1 Quarter
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$2.69M	USD	1 Quarter
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$5.40M	USD	2 Qtrs
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$3.02M	USD	2 Qtrs
Exchangeable senior notes	`InterestExpenseDebt`	$5.61M	USD	1 Quarter
Exchangeable senior notes	`InterestExpenseDebt`	$11.22M	USD	2 Qtrs
Exchangeable senior notes	`InterestExpenseDebt`	$11.23M	USD	2 Qtrs
Exchangeable senior notes	`InterestExpenseDebt`	$5.61M	USD	1 Quarter
Asset-backed securities	`InterestExpenseOther`	$44.23M	USD	2 Qtrs
Asset-backed securities	`InterestExpenseOther`	-	USD	2 Qtrs
Asset-backed securities	`InterestExpenseOther`	$22.33M	USD	1 Quarter
Asset-backed securities	`InterestExpenseOther`	-	USD	1 Quarter
Total interest expense	`InterestExpense`	$89.69M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$142.71M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$70.43M	USD	1 Quarter
Total interest expense	`InterestExpense`	$39.56M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$192.06M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$79.25M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$156.26M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$92.80M	USD	1 Quarter
Reduction in provision for loan losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Reduction in provision for loan losses	`ProvisionForLoanLossesExpensed`	$-132.00K	USD	2 Qtrs
Reduction in provision for loan losses	`ProvisionForLoanLossesExpensed`	$-70.00K	USD	1 Quarter
Reduction in provision for loan losses	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Net interest income after reduction in provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$92.87M	USD	1 Quarter
Net interest income after reduction in provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$192.19M	USD	2 Qtrs
Net interest income after reduction in provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$79.25M	USD	1 Quarter
Net interest income after reduction in provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$156.26M	USD	2 Qtrs
Gain (loss) on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$12.99M	USD	2 Qtrs
Gain (loss) on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.41M	USD	1 Quarter
Gain (loss) on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$10.90M	USD	1 Quarter
Gain (loss) on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$13.02M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$7.24M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$202.00K	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.26M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-328.91M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$56.00M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-90.36M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-66.74M	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`	$17.23M	USD	1 Quarter
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$21.98M	USD	2 Qtrs
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$25.64M	USD	2 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$779.00K	USD	2 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$1.67M	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$-2.75M	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$-3.06M	USD	2 Qtrs
Total other income (loss)	`NoninterestIncomeLoss`	$-292.05M	USD	2 Qtrs
Total other income (loss)	`NoninterestIncomeLoss`	$70.42M	USD	1 Quarter
Total other income (loss)	`NoninterestIncomeLoss`	$-74.26M	USD	1 Quarter
Total other income (loss)	`NoninterestIncomeLoss`	$-23.76M	USD	2 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$9.06M	USD	1 Quarter
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$18.57M	USD	2 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$9.34M	USD	1 Quarter
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$18.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.68M	USD	2 Qtrs
Consolidated securitization trusts	`OtherNoninterestExpense`	-	USD	1 Quarter
Consolidated securitization trusts	`OtherNoninterestExpense`	-	USD	2 Qtrs
Consolidated securitization trusts	`OtherNoninterestExpense`	$2.26M	USD	1 Quarter
Consolidated securitization trusts	`OtherNoninterestExpense`	$4.41M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$22.51M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$10.96M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$13.55M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$26.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$149.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-158.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$141.58M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.96M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-75.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.62M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.71M	USD	1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$148.03M	USD	1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$139.96M	USD	2 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$-156.34M	USD	2 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.43M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.72M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.72M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.43M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.53M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$142.31M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-167.78M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.62M	USD	1 Quarter
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$-1.49	USD	2 Qtrs
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$-1.49	USD	2 Qtrs
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$149.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-158.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$141.58M	USD	2 Qtrs
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-53.66M	USD	2 Qtrs
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-29.62M	USD	1 Quarter
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-33.47M	USD	1 Quarter
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-59.08M	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`	-	USD	2 Qtrs
Amortization of commercial loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$139.00K	USD	2 Qtrs
Amortization of commercial loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$22.00K	USD	2 Qtrs
Reduction in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-132.00K	USD	2 Qtrs
Reduction in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$66.19M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-211.26M	USD	2 Qtrs
Unrealized (gain) loss on credit derivatives, net	`UnrealizedGainLossonCreditDerivativeNet`	$11.87M	USD	2 Qtrs
Unrealized (gain) loss on credit derivatives, net	`UnrealizedGainLossonCreditDerivativeNet`	$19.23M	USD	2 Qtrs
(Gain) loss on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$12.99M	USD	2 Qtrs
(Gain) loss on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.41M	USD	1 Quarter
(Gain) loss on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$10.90M	USD	1 Quarter
(Gain) loss on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$13.02M	USD	2 Qtrs
Realized (gain) loss on derivative instruments, net	`DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet`	$-63.57M	USD	2 Qtrs
Realized (gain) loss on derivative instruments, net	`DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet`	$-41.31M	USD	2 Qtrs
Realized (gain) loss on credit derivatives, net	`GainLossOnSettlementOfCreditDerivatives`	$-2.47M	USD	2 Qtrs
Realized (gain) loss on credit derivatives, net	`GainLossOnSettlementOfCreditDerivatives`	$-6.02M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$7.24M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$202.00K	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.26M	USD	2 Qtrs
Amortization of equity-based compensation	`ShareBasedCompensation`	$307.00K	USD	2 Qtrs
Amortization of equity-based compensation	`ShareBasedCompensation`	$265.00K	USD	2 Qtrs
Amortization of deferred securitization and financing costs	`AmortizationOfFinancingCosts`	$1.23M	USD	2 Qtrs
Amortization of deferred securitization and financing costs	`AmortizationOfFinancingCosts`	$1.59M	USD	2 Qtrs
Amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense	`AmortizationofDeferredSwapLossesfromDedesignation`	$16.16M	USD	2 Qtrs
Amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense	`AmortizationofDeferredSwapLossesfromDedesignation`	$35.46M	USD	2 Qtrs
(Gain) loss on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.74M	USD	2 Qtrs
(Gain) loss on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-619.00K	USD	2 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$4.11M	USD	2 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-1.89M	USD	2 Qtrs
(Decrease) increase in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-5.04M	USD	2 Qtrs
(Decrease) increase in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$7.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.81M	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`	$1.06B	USD	2 Qtrs
Purchase of mortgage-backed and credit risk transfer securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.42B	USD	2 Qtrs
Purchase of U.S. Treasury securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$152.26M	USD	2 Qtrs
Purchase of U.S. Treasury securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$122.74M	USD	2 Qtrs
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
(Contributions) distributions (from) to investment in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-6.86M	USD	2 Qtrs
(Contributions) distributions (from) to investment in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-6.43M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$7.25M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.12M	USD	2 Qtrs
Principal payments from mortgage-backed and credit risk transfer securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.13B	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`	$659.96M	USD	2 Qtrs
Proceeds from sale of mortgage-backed and credit risk transfer securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$242.54M	USD	2 Qtrs
Payments on sale of credit derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$6.02M	USD	2 Qtrs
Payments on sale of credit derivatives	`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`	-	USD	2 Qtrs
(Payments) proceeds (for) from termination of futures, forwards, swaps, swaptions and TBAs, net	`PaymentsForTerminationOfFuturesCurrencyForwardContractsSwapsSwaptionsAndTBAs`	$62.08M	USD	2 Qtrs
(Payments) proceeds (for) from termination of futures, forwards, swaps, swaptions and TBAs, net	`PaymentsForTerminationOfFuturesCurrencyForwardContractsSwapsSwaptionsAndTBAs`	$33.58M	USD	2 Qtrs
Purchase of residential loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	-	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`	-	USD	2 Qtrs
Principal payments from residential loans held-for-investment	`ProceedsfromPrincipalRepaymentsonResidentialLoans`	$271.70M	USD	2 Qtrs
Principal payments from commercial loans held-for-investment	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	$15.00M	USD	2 Qtrs
Principal payments from commercial loans held-for-investment	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	$63.13M	USD	2 Qtrs
Origination and advances of commercial loans, net of origination fees	`PaymentsforOriginationofLoansNetofOriginationFees`	$83.00M	USD	2 Qtrs
Origination and advances of commercial loans, net of origination fees	`PaymentsforOriginationofLoansNetofOriginationFees`	$72.97M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$571.70M	USD	2 Qtrs
Net cash provided by (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`	$35.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cost of issuance of preferred stock	`ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts`	$-14.00K	USD	2 Qtrs
Cost of issuance of preferred stock	`ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts`	-	USD	2 Qtrs
Due from counterparties	`IncreaseDecreaseInMarginDepositsOutstanding`	$10.03M	USD	2 Qtrs
Due from counterparties	`IncreaseDecreaseInMarginDepositsOutstanding`	$158.13M	USD	2 Qtrs
Change in collateral held payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-8.39M	USD	2 Qtrs
Change in collateral held payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$660.00K	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$70.44B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$61.58B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$61.94B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$70.89B	USD	2 Qtrs
Proceeds from asset-backed securities issued by securitization trusts	`ProceedsFromIssuanceOfLongTermDebt`	$336.08M	USD	2 Qtrs
Proceeds from asset-backed securities issued by securitization trusts	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	-	USD	2 Qtrs
Proceeds from secured loans	`ProceedsFromFederalHomeLoanBankBorrowings`	$600.00M	USD	2 Qtrs
Proceeds from secured loans	`ProceedsFromFederalHomeLoanBankBorrowings`	$125.00M	USD	2 Qtrs
Principal repayments on secured loans	`RepaymentsOfFederalHomeLoanBankBorrowings`	$125.00M	USD	2 Qtrs
Principal repayments on secured loans	`RepaymentsOfFederalHomeLoanBankBorrowings`	$300.00M	USD	2 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$136.00K	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$123.52M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$102.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-642.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.37M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.14M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.89M	USD	2 Qtrs
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.20M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.20M	USD	Point-in-time
Interest paid	`InterestPaid`	$103.35M	USD	2 Qtrs
Interest paid	`InterestPaid`	$74.04M	USD	2 Qtrs
Net change in unrealized gain on mortgage-backed and credit risk transfer securities	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$227.00M	USD	2 Qtrs
Net change in unrealized gain on mortgage-backed and credit risk transfer securities	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$-78.08M	USD	2 Qtrs
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$61.77M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$51.73M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$50.92M	USD	Point-in-time
Net change in investment related payable (receivable)	`ReceivablePayableForAvailableForSaleSecuritiesSoldPurchasedNet`	$152.58M	USD	2 Qtrs
Net change in investment related payable (receivable)	`ReceivablePayableForAvailableForSaleSecuritiesSoldPurchasedNet`	$206.03M	USD	2 Qtrs
Repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	$49.00K	USD	2 Qtrs
Repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	-	USD	2 Qtrs
Net change in due from counterparties	`NetChangeInDueFromCounterparties`	$2.52M	USD	2 Qtrs
Net change in due from counterparties	`NetChangeInDueFromCounterparties`	$1.13M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$149.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-158.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$141.58M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$243.38M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$119.59M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-181.09M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-42.63M	USD	2 Qtrs
Proceeds from issuance of stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$35.00K	USD	2 Qtrs
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$89.26M	USD	2 Qtrs
Common unit dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.14M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$11.43M	USD	2 Qtrs
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$265.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$149.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-158.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$141.58M	USD	2 Qtrs
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$238.58M	USD	2 Qtrs
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-195.72M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-73.54M	USD	2 Qtrs
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$117.12M	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`	$4.54M	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`	$1.69M	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`	$1.04M	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`	$11.58M	USD	2 Qtrs
Reclassification of amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.24M	USD	1 Quarter
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`	$-16.16M	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
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$274.00K	USD	1 Quarter
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$225.00K	USD	2 Qtrs
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$243.38M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$119.59M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-181.09M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.08M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.95M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.35M	USD	1 Quarter
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`	$1.09M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.13M	USD	2 Qtrs
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.43M	USD	2 Qtrs
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.72M	USD	1 Quarter
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.72M	USD	1 Quarter
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.43M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$106.46M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$86.39M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$72.55M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-36.71M	USD	1 Quarter

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