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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Assets: |  |
Mortgage-backed securities (including pledged of $2,743,850 and $3,150,610, respectively) | $ 2,864,026 | $ 3,212,084
Mortgage loans held for investment, net | 17,345 | 19,036
Cash and cash equivalents | 100,863 | 74,120
Restricted cash | 45,377 | 24,769
Derivative assets | 267 | 28,534
Principal receivable on investments | 5,812 | 11,978
Accrued interest receivable | 19,295 | 20,396
Other assets, net | 7,235 | 6,814
Total assets | 3,060,220 | 3,397,731
Liabilities: |  |
Repurchase agreements | 2,540,759 | 2,898,952
Non-recourse collateralized financing | 5,892 | 6,440
Derivative liabilities | 1,686 | 6,922
Accrued interest payable | 1,524 | 3,156
Accrued dividends payable | 11,121 | 12,268
Other liabilities | 1,963 | 2,809
Total liabilities | 2,562,945 | 2,930,547
Shareholders' Equity: |  |
Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 5,348,658 and 4,571,937 shares issued and outstanding, respectively ($133,716 and $114,298 aggregate liquidation preference, respectively) | 128,165 | 110,005
Common stock, par value $.01 per share, 200,000,000 shares authorized; 49,234,493 and 49,153,463 shares issued and outstanding, respectively | 492 | 492
Additional paid-in capital | 728,124 | 727,369
Accumulated other comprehensive loss | (257) | (32,609)
Accumulated deficit | (359,249) | (338,073)
Total shareholders' equity | 497,275 | 467,184
Total liabilities and shareholders’ equity | $ 3,060,220 | $ 3,397,731

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- References No definition available. + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568447-111683 + Details
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