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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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ASSETS |  |
Mortgage-backed securities | $ 3,879,723us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue | $ 3,516,239us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
Loans and Leases Receivable, Net Amount | 32,775us-gaap_LoansAndLeasesReceivableNetReportedAmount | 39,700us-gaap_LoansAndLeasesReceivableNetReportedAmount
Cash and cash equivalents | 38,504us-gaap_CashAndCashEquivalentsAtCarryingValue | 43,944us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 66,967us-gaap_RestrictedCashAndCashEquivalents | 42,263us-gaap_RestrictedCashAndCashEquivalents
Derivative assets | 8,079us-gaap_DerivativeAssets | 5,727us-gaap_DerivativeAssets
Principal receivable on investments | 8,792us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations | 7,420us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations
Accrued interest receivable | 22,856us-gaap_InterestReceivable | 21,157us-gaap_InterestReceivable
Investment in limited partnership | 10,022us-gaap_EquityMethodInvestments | 4,000us-gaap_EquityMethodInvestments
Other assets, net | 7,793us-gaap_PrepaidExpenseAndOtherAssets | 7,861us-gaap_PrepaidExpenseAndOtherAssets
Total assets | 4,075,511us-gaap_Assets | 3,688,311us-gaap_Assets
Liabilities: |  |
Repurchase agreements | 3,185,843us-gaap_SecuritiesSoldUnderAgreementsToRepurchase | 3,013,110us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Payable for unsettled mortgage-backed securities | 196,473us-gaap_PayablesToBrokerDealersAndClearingOrganizations | 0us-gaap_PayablesToBrokerDealersAndClearingOrganizations
Non recourse collateralized financing | 10,196us-gaap_OtherSecuredFinancings | 10,786us-gaap_OtherSecuredFinancings
Derivative Liabilities | 57,168us-gaap_DerivativeLiabilities | 35,898us-gaap_DerivativeLiabilities
Accrued interest payable | 2,260us-gaap_InterestPayableCurrentAndNoncurrent | 1,947us-gaap_InterestPayableCurrentAndNoncurrent
Accrued dividends payable | 15,112us-gaap_DividendsPayableCurrentAndNoncurrent | 15,622us-gaap_DividendsPayableCurrentAndNoncurrent
Other liabilities | 2,998us-gaap_OtherLiabilities | 3,646us-gaap_OtherLiabilities
Total liabilities | 3,470,050us-gaap_Liabilities | 3,081,009us-gaap_Liabilities
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 | 549us-gaap_CommonStockValue | 547us-gaap_CommonStockValue
Additional paid-in capital | 763,979us-gaap_AdditionalPaidInCapitalCommonStock | 763,935us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income (loss) | 44,369us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 21,316us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit | (313,094)us-gaap_RetainedEarningsAccumulatedDeficit | (288,154)us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity | 605,461us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 607,302us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders’ equity | 4,075,511us-gaap_LiabilitiesAndStockholdersEquity | 3,688,311us-gaap_LiabilitiesAndStockholdersEquity
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) | 55,407us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember | 55,407us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember
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) | 55,407us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember | 55,407us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember
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) | 54,251us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember | 54,251us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember
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) | $ 54,251us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember | $ 54,251us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember

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