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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Operating activities: |  |
Net income (loss) | $ 24,133 | $ 46,510
Adjustments to reconcile net income to cash provided by operating activities: |  |
Decrease (increase) in accrued interest receivable | (717) | (906)
(Decrease) increase in accrued interest payable | (1,056) | (462)
Provision for loan losses | 0 | 261
Loss (gain) on derivative instruments, net | (31,654) | (12,683)
Loss (gain) on sale of investments, net | 5,273 | 2,597
Fair value adjustments, net | 162 | (590)
Amortization of investment premiums, net | 104,293 | 97,860
Other amortization and depreciation | 7,007 | 4,398
Stock-based compensation expense | 2,045 | 1,762
Other operating activities | 3,708 | 3,907
Net cash and cash equivalents provided by operating activities | 159,650 | 158,004
Investing activities: |  |
Purchase of investments | 457,008 | 1,325,082
Principal payments received on investments | 404,464 | 742,551
Proceeds from sales of investments | 376,278 | 327,962
Principal payments received on mortgage loans held for investment, net | 14,150 | 10,775
Net payments on derivatives not designated as hedges | 9,086 | 23,644
Other investing activities | 8 | (5,402)
Net cash and cash equivalents used in investing activities | 328,790 | (262,036)
Financing activities: |  |
(Repayments of) borrowings under repurchase agreements, net | (430,743) | 110,409
Principal payments on non-recourse collateralized financing | (1,753) | (9,502)
Increase in restricted cash | (19,370) | (15,849)
Proceeds from issuance of preferred stock | 0 | 54,251
Proceeds from issuance of common stock | 144 | 7,375
Cash paid for repurchases of common stock | 0 | 5,965
Payments Related to tax withholding for share-based compensation | 507 | 545
Dividends paid | 48,902 | 52,343
Net cash and cash equivalents provided by (used in) financing activities | (501,131) | 87,831
Net increase (decrease) in cash and cash equivalents | (12,691) | (16,201)
Cash and cash equivalents at beginning of period | 69,330 | 55,809
Cash and cash equivalents at end of period | 56,639 | 39,608
Supplemental Disclosure of Cash Activities: |  |
Cash paid for interest | $ 15,703 | $ 22,065

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- Definition Amount of expense related to loss from loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 + Details
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