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v3.2.0.727

Consolidated Statements of Comprehensive Income - Equity Component [Domain] - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014
Interest income: |  |  |  |
Mortgage-backed securities | $ 24,196 | $ 26,995 | $ 47,923 | $ 53,897
Mortgage loans held for investment | 331 | 723 | 703 | 1,462
Total interest income | 24,527 | 27,718 | 48,626 | 55,359
Interest expense: |  |  |  |
Repurchase agreements and FHLB advances | 5,506 | 6,548 | 10,852 | 14,159
Non recourse collateralized financing | 36 | 24 | 61 | 46
Total interest expense | 5,542 | 6,572 | 10,913 | 14,205
Net interest income | 18,985 | 21,146 | 37,713 | 41,154
Gain (loss) on derivative instruments, net | 17,090 | (23,074) | (8,233) | (36,496)
Gain (loss) on sale of investments, net | (1,491) | (477) | (183) | (3,784)
Fair value adjustments, net | 20 | 88 | 59 | 119
Income from equity method investment | 711 | 0 | 733 | 0
Other income, net | (99) | 137 | (88) | 212
General and administrative expenses: |  |  |  |
Compensation and benefits | (2,351) | (2,329) | (4,467) | (4,881)
Other general and administrative | (2,403) | (1,490) | (4,544) | (3,057)
Net income (loss) | 30,462 | (5,999) | 20,990 | (6,733)
Preferred Stock Dividends | (2,294) | (2,294) | (4,588) | (4,588)
Net income (loss) to common shareholders | 28,168 | (8,293) | 16,402 | (11,321)
Change in unrealized (loss) gain of available-for-sale investments | (42,027) | 33,114 | (18,722) | 57,080
Reclassification adjustment for (gain) loss on sale of investments, net | 1,491 | 477 | 183 | 3,784
Reclassification adjustment for de-designated cash flow hedges | 857 | 1,608 | 1,914 | 3,896
Total other comprehensive (loss) income | (39,679) | 35,199 | (16,625) | 64,760
Comprehensive (loss) income to common shareholders | $ (11,511) | $ 26,906 | $ (223) | $ 53,439
Weighted average common shares - basic and diluted | 54,574 | 54,711 | 54,687 | 54,669
Net income per common share - basic and diluted | $ 0.52 | $ (0.15) | $ 0.30 | $ (0.21)

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