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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, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
Interest income: |  |  |  |
Mortgage-backed securities | $ 30,820 | $ 27,254 | $ 95,827 | $ 77,236
Securitized mortgage loans | 832 | 1,299 | 2,659 | 4,330
Other investments | 14 | 21 | 52 | 405
Total interest income | 31,666 | 28,574 | 98,538 | 81,971
Interest expense: |  |  |  |
Repurchase agreements | 8,477 | 9,166 | 29,860 | 23,673
Non recourse collateralized financing | 241 | 308 | 760 | 1,043
Total interest expense | 8,718 | 9,474 | 30,620 | 24,716
Net interest income | 22,948 | 19,100 | 67,918 | 57,255
Provision for loan losses | 0 | (110) | (261) | (170)
Net interest income after provision for loan losses | 22,948 | 18,990 | 67,657 | 57,085
Gain on derivative instruments, net | (24,019) | (333) | (12,683) | (907)
Gain on sale of investments, net | (825) | 3,480 | 2,597 | 6,418
Fair value adjustments, net | 150 | 297 | (590) | 778
Other (expense) income, net | 748 | (177) | 761 | 350
General and administrative expenses: |  |  |  |
Compensation and benefits | (2,282) | (1,699) | (6,948) | (5,276)
Other general and administrative | (1,347) | (1,391) | (4,284) | (3,959)
Net income | (4,627) | 19,167 | 46,510 | 54,489
Preferred Stock Dividends | (2,294) | (814) | (5,608) | (814)
Net income to common shareholders | $ (6,921) | $ 18,353 | $ 40,902 | $ 53,675
Weighted average common shares: |  |  |  |
Basic | 54,903,637 | 54,367,349 | 54,727,950 | 52,751,763
Diluted | 54,903,637 | 54,368,215 | 54,727,950 | 52,751,763
Net income per common share: |  |  |  |
Basic Net Income Per Common Share | $ (0.13) | $ 0.34 | $ 0.75 | $ 1.02
Diluted Net Income Per Common Share | $ (0.13) | $ 0.34 | $ 0.75 | $ 1.02
Dividends declared per common share | $ 0.27 | $ 0.29 | $ 0.85 | $ 0.86

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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. + 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 210.9-04.1) -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 1 -Article 9 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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