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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Mortgage-backed securities | $ 3,949,965 | $ 4,018,161
Mortgage loans held for investment | 52,564 | 55,423
Cash and cash equivalents | 36,837 | 69,330
Restricted cash | 30,747 | 13,385
Derivative assets | 5,237 | 18,488
Principal receivable on investments | 10,769 | 12,999
Accrued interest receivable | 22,477 | 21,703
Other assets, net | 7,322 | 7,648
Total assets | 4,115,918 | 4,217,137
Liabilities: |  |
Repurchase agreements | 3,447,050 | 3,580,754
Payable for unsettled mortgage-backed securities | 0 | 10,358
Non recourse collateralized financing | 12,073 | 12,914
Derivative Liabilities | 23,974 | 6,681
Accrued interest payable | 1,770 | 2,548
Accrued dividends payable | 15,620 | 16,601
Other liabilities | 2,517 | 1,405
Total liabilities | 3,503,004 | 3,631,261
Shareholders’ equity: |  |
Common stock, par value $.01 per share, 200,000,000 shares authorized; 54,697,307 and 54,310,484 shares issued and outstanding, respectively | 547 | 543
Additional paid-in capital | 762,502 | 761,550
Accumulated other comprehensive income | 30,944 | (33,816)
Accumulated deficit | (290,737) | (252,059)
Total shareholders' equity | 612,914 | 585,876
Total liabilities and shareholders’ equity | 4,115,918 | 4,217,137
Series A Preferred Stock [Member] |  |
Shareholders’ equity: |  |
Preferred Stock, par value $.01 per share | 55,407 | 55,407
Series B Preferred Stock [Member] |  |
Shareholders’ equity: |  |
Preferred Stock, par value $.01 per share | $ 54,251 | $ 54,251

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