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Consolidated Statements of Income (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011
Interest income: |  |  |  |  |  |  |  |
Agency MBS | $ 19,677 |  | $ 14,898 |  | $ 54,784 |  | $ 41,660 |
Non-Agency MBS | 7,577 |  | 4,442 |  | 22,452 |  | 11,963 |
Securitized mortgage loans | 1,299 |  | 1,773 |  | 4,330 |  | 5,953 |
Other investments | 21 |  | 30 |  | 405 |  | 97 |
Total interest income | 28,574 |  | 21,143 |  | 81,971 |  | 59,673 |
Interest expense: |  |  |  |  |  |  |  |
Repurchase agreements | 9,166 |  | 5,305 |  | 23,673 |  | 13,493 |
Non recourse collateralized financing | 308 |  | 1,278 |  | 1,043 |  | 3,856 |
Total interest expense | 9,474 |  | 6,583 |  | 24,716 |  | 17,349 |
Net interest income | 19,100 |  | 14,560 |  | 57,255 |  | 42,324 |
Provision for loan losses | (110) |  | (300) |  | (170) |  | (750) |
Net interest income after provision for loan losses | 18,990 |  | 14,260 |  | 57,085 |  | 41,574 |
Litigation settlement and related costs | 0 |  | (8,240) |  | 0 |  | (8,240) |
Loss on non-recourse collateralized financing | 0 |  | (1,970) |  | 0 |  | (1,970) |
Gain on sale of investments, net | 3,480 |  | 581 |  | 6,418 |  | 1,323 |
Fair value adjustments, net | (36) |  | (662) |  | (129) |  | (657) |
Other income, net | (177) |  | (102) |  | 350 |  | 84 |
General and administrative expenses: |  |  |  |  |  |  |  |
Compensation and benefits | (1,699) |  | (1,106) |  | (5,276) |  | (3,447) |
Other general and administrative | (1,391) |  | (1,229) |  | (3,959) |  | (3,261) |
Net income | 19,167 |  | 1,532 |  | 54,489 |  | 25,406 |
Preferred Stock Dividends, Income Statement Impact | (814) |  | 0 |  | (814) |  | 0 |
Net Income (Loss) Available to Common Stockholders, Basic | $ 18,353 |  | $ 1,532 |  | $ 53,675 |  | $ 25,406 |
Weighted average common shares: |  |  |  |  |  |  |  |
Basic | 54,367,349 |  | 40,353,219 |  | 52,751,763 |  | 37,972,766 |
Diluted | 54,368,215 |  | 40,353,301 |  | 52,751,763 |  | 37,973,949 |
Net income per common share: |  |  |  |  |  |  |  |
Basic | $ 0.34 |  | $ 0.04 |  | $ 1.02 |  | $ 0.67 |
Diluted | $ 0.34 | [1] | $ 0.04 | [1] | $ 1.02 | [2] | $ 0.67 | [2]
Dividends declared per common share | $ 0.29 |  | $ 0.27 |  | $ 0.86 |  | $ 0.81 |
[1] | For the three months ended September 30, 2011, the calculation of diluted net income per common share excludes the effect of 15,000 unexercised stock option awards because their inclusion would have been anti-dilutive.
[2] | For the nine months ended September 30, 2012 and September 30, 2011, the calculation of diluted net income per common share excludes the effect of 15,000 unexercised stock option awards because their inclusion would have been anti-dilutive.

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- Definition Represents interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities backed by a pool of mortgages or trust deeds. These mortgage-backed securities carry a guarantee from a government-sponsored entity such as Fannie Mae or Freddie Mac. + References No definition available. + Details
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- Definition Includes all other interest income, net of discount accretion and premium amortization, and dividend income. It may include dividend income from equity securities that do not have readily determinable fair values that are reportable in Other Assets, and interest income on interest-only strips receivable (not in the form of a security) that are included in Other Assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.4) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 4 -Article 9 + Details
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- Definition Other noninterest expenses that are not separately presented in any other noninterest expense category. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. + References No definition available. + Details
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