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Consolidated Statements of Comprehensive Income (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Interest income: |  |  |  |
Mortgage-backed securities | $ 26,995 | $ 32,968 | $ 53,897 | $ 65,007
Mortgage loans held for investment | 723 | 922 | 1,462 | 1,865
Total interest income | 27,718 | 33,890 | 55,359 | 66,872
Interest expense: |  |  |  |
Repurchase agreements | 6,548 | 11,165 | 14,159 | 21,383
Non recourse collateralized financing | 24 | 281 | 46 | 519
Total interest expense | 6,572 | 11,446 | 14,205 | 21,902
Net interest income | 21,146 | 22,444 | 41,154 | 44,970
Provision for loan losses | 0 | 0 | 0 | (261)
Gain (loss) on derivative instruments, net | (23,074) | 11,353 | (36,496) | 11,336
Gain on sale of investments, net | (477) | 2,031 | (3,784) | 3,422
Fair value adjustments, net | 88 | (600) | 119 | (740)
Other income, net | 137 | 101 | 212 | 13
General and administrative expenses: |  |  |  |
Compensation and benefits | (2,329) | (2,308) | (4,881) | (4,666)
Other general and administrative | (1,490) | (1,487) | (3,057) | (2,938)
Net (loss) income | (5,999) | 31,534 | (6,733) | 51,136
Preferred Stock Dividends | (2,294) | (2,092) | (4,588) | (3,313)
Net (loss) income to common shareholders | (8,293) | 29,442 | (11,321) | 47,823
Change in fair value of available-for-sale securities | 33,114 | (115,263) | 57,080 | (109,366)
Reclassification adjustment for (loss) gain on sale of investments, net | 477 | (2,031) | 3,784 | (3,422)
Change in fair value of cash flow hedges | 0 | 15,944 | 0 | 16,381
Reclassification adjustment for cash flow hedges (including de-designated hedges) | 1,608 | 4,693 | 3,896 | 8,796
Other comprehensive income | 35,199 | (96,657) | 64,760 | (87,611)
Comprehensive income to common shareholders | $ 26,906 | $ (67,215) | $ 53,439 | $ (39,788)
Weighted average common shares: |  |  |  |
Basic and diluted | 54,711,108 | 54,973,561 | 54,668,591 | 54,638,651
Net income per common share: |  |  |  |
Net (loss) income per common share - basic and diluted | $ (0.15) | $ 0.54 | $ (0.21) | $ 0.88
Dividends declared per common share | $ 0.25 | $ 0.29 | $ 0.50 | $ 0.58

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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 Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + 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 210.9-04.1-5) -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, 2 , 3, 4, 5 -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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