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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Mortgage-backed securities (including pledged of $3,361,635 and $3,265,979, respectively) | $ 3,493,701 | $ 3,516,239
Mortgage loans held for investment, net | 24,145 | 39,700
Investment in limited partnership | 10,835 | 4,000
Investment in FHLB stock | 11,475 | 0
Cash and cash equivalents | 33,935 | 43,944
Restricted cash | 51,190 | 42,263
Derivative assets | 7,835 | 5,727
Principal receivable on investments | 6,193 | 7,420
Accrued interest receivable | 22,764 | 21,157
Other assets, net | 7,975 | 7,861
Total assets | 3,670,048 | 3,688,311
Liabilities: |  |
Repurchase agreements | 2,589,420 | 3,013,110
FHLB advances | 520,000 | 0
Non-recourse collateralized financing | 8,442 | 10,786
Derivative liabilities | 41,205 | 35,898
Accrued interest payable | 1,743 | 1,947
Accrued dividends payable | 13,709 | 15,622
Other liabilities | 3,504 | 3,646
Total liabilities | 3,178,023 | 3,081,009
Shareholders’ equity: |  |
Common stock, par value $.01 per share, 200,000,000 shares authorized; 49,047,335 and 54,739,111 shares issued and outstanding, respectively | 490 | 547
Additional paid-in capital | 725,358 | 763,935
Accumulated other comprehensive (loss) income | (12,768) | 21,316
Accumulated deficit | (330,713) | (288,154)
Total shareholders' equity | 492,025 | 607,302
Total liabilities and shareholders’ equity | 3,670,048 | 3,688,311
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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