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v2.4.1.9

Consolidated Statements of Comprehensive Income (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Interest income: |  |
Mortgage-backed securities | $ 23,727us-gaap_InterestIncomeSecuritiesMortgageBacked | $ 26,902us-gaap_InterestIncomeSecuritiesMortgageBacked
Mortgage loans held for investment | 372us-gaap_InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate | 738us-gaap_InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
Total interest income | 24,099us-gaap_InterestIncomeOperating | 27,640us-gaap_InterestIncomeOperating
Interest expense: |  |
Repurchase agreements | 5,346us-gaap_InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase | 7,611us-gaap_InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
Non recourse collateralized financing | 25us-gaap_InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities | 22us-gaap_InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
Total interest expense | 5,371us-gaap_InterestExpense | 7,633us-gaap_InterestExpense
Net interest income | 18,728us-gaap_InterestIncomeExpenseNet | 20,007us-gaap_InterestIncomeExpenseNet
Gain (loss) on derivative instruments, net | (25,323)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | (13,422)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Gain (loss) on sale of investments, net | 1,308us-gaap_GainLossOnSalesOfMortgageBackedSecuritiesMBS | (3,307)us-gaap_GainLossOnSalesOfMortgageBackedSecuritiesMBS
Fair value adjustments, net | 39us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss | 32us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss
Income from investment in LP | 22us-gaap_IncomeLossFromEquityMethodInvestments | 0us-gaap_IncomeLossFromEquityMethodInvestments
Other income, net | 12us-gaap_NoninterestIncomeOtherOperatingIncome | 75us-gaap_NoninterestIncomeOtherOperatingIncome
General and administrative expenses: |  |
Compensation and benefits | (2,117)us-gaap_LaborAndRelatedExpense | (2,552)us-gaap_LaborAndRelatedExpense
Other general and administrative | (2,141)us-gaap_OtherGeneralAndAdministrativeExpense | (1,567)us-gaap_OtherGeneralAndAdministrativeExpense
Net income (loss) | (9,472)us-gaap_NetIncomeLoss | (734)us-gaap_NetIncomeLoss
Preferred Stock Dividends | (2,294)us-gaap_PreferredStockDividendsIncomeStatementImpact | (2,294)us-gaap_PreferredStockDividendsIncomeStatementImpact
Net income (loss) to common shareholders | (11,766)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | (3,028)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Change in fair value of available-for-sale investments | 23,304us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 23,965us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Reclassification adjustment for (gain) loss on sale of investments, net | (1,308)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 3,307us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Reclassification adjustment for cash flow hedges (including de-designated hedges) | 1,057us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 2,288us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Other comprehensive (loss) income | 23,053us-gaap_OtherComprehensiveIncomeLossNetOfTax | 29,560us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income (loss) to common shareholders | $ 11,287us-gaap_ComprehensiveIncomeNetOfTax | $ 26,532us-gaap_ComprehensiveIncomeNetOfTax
Weighted average common shares - basic and diluted | 54,800us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 54,626us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Net income per common share - basic and diluted | $ (0.21)us-gaap_EarningsPerShareBasicAndDiluted | $ (0.06)us-gaap_EarningsPerShareBasicAndDiluted

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