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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Mortgage-backed securities | $ 3,615,393 | $ 4,018,161
Mortgage loans held for investment, net | 41,454 | 55,423
Cash and cash equivalents | 56,639 | 69,330
Restricted cash | 32,755 | 13,385
Derivative assets | 7,297 | 18,488
Receivable for securities sold | 16,321 | 0
Principal receivable on investments | 11,124 | 12,999
Accrued interest receivable | 20,986 | 21,703
Other assets, net | 11,542 | 7,648
Total assets | 3,813,511 | 4,217,137
Liabilities: |  |
Repurchase agreements | 3,150,254 | 3,580,754
Payable for unsettled mortgage-backed securities | 0 | 10,358
Non recourse collateralized financing | 11,194 | 12,914
Derivative Liabilities | 18,058 | 6,681
Accrued interest payable | 1,492 | 2,548
Accrued dividends payable | 15,621 | 16,601
Other liabilities | 2,845 | 1,405
Total liabilities | 3,199,464 | 3,631,261
Shareholders’ equity: |  |
Common stock, par value $.01 per share, 200,000,000 shares authorized; 54,734,817 and 54,310,484 shares issued and outstanding, respectively | 547 | 543
Additional paid-in capital | 763,228 | 761,550
Accumulated other comprehensive income (loss) | 16,462 | (33,816)
Accumulated deficit | (275,848) | (252,059)
Total shareholders' equity | 614,047 | 585,876
Total liabilities and shareholders’ equity | 3,813,511 | 4,217,137
Series A Preferred Stock [Member] |  |
Shareholders’ equity: |  |
Preferred Stock, par value $.01 per share, 8.5% Series A Cumulative Redeemable; 8,000,000 shares authorized; 2,300,000 shares issued and outstanding ($57,500 aggregate liquidation preference) | 55,407 | 55,407
Preferred Stock, par value $.01 per share, 7.625% Series B Cumulative Redeemable; 7,000,000 shares authorized 2,250,000 shares issued and outstanding ($56,250 aggregate liquidation preference) | 55,407 | 55,407
Series B Preferred Stock [Member] |  |
Shareholders’ equity: |  |
Preferred Stock, par value $.01 per share, 8.5% Series A Cumulative Redeemable; 8,000,000 shares authorized; 2,300,000 shares issued and outstanding ($57,500 aggregate liquidation preference) | 54,251 | 54,251
Preferred Stock, par value $.01 per share, 7.625% Series B Cumulative Redeemable; 7,000,000 shares authorized 2,250,000 shares issued and outstanding ($56,250 aggregate liquidation preference) | $ 54,251 | $ 54,251

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