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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets [Abstract] |  |
Cash and cash equivalents | $ 158,897 | $ 62,582
Restricted cash | 26,006 | 71,648
Mortgage-backed securities (including pledged of $2,766,132 and $5,024,625, respectively), at fair value | 2,995,660 | 5,188,163
Mortgage loans held for investment (includes 6,920,907 and $8,857 at fair value, respectively); see Note 1 | 6,921 | 0
Other Investments and Securities, at Cost | 0 | 9,405
Receivable for securities sold | 1,145 | 0
Derivative assets | 4,266 | 4,290
Accrued interest receivable | 15,340 | 26,209
Other assets, net | 6,804 | 8,307
Total assets | 3,215,039 | 5,370,604
Liabilities: |  |
Repurchase agreements | 2,594,683 | 4,752,348
Payable for unsettled securities | 190 | 6,180
Non-recourse collateralized financing | 645 | 2,733
Derivative liabilities | 5,164 | 974
Accrued interest payable | 1,059 | 15,585
Accrued dividends payable | 5,755 | 6,280
Other liabilities | 3,990 | 3,516
Total liabilities | 2,611,486 | 4,787,616
Stockholders' Equity Attributable to Parent [Abstract] |  |
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 7,248,330 and 6,788,330 shares issued and outstanding, respectively ($181,208 and $169,708 aggregate liquidation preference, respectively) | 174,709 | 162,807
Common stock, par value $0.01 per share, 90,000,000 shares authorized; 23,145,238 and 22,945,993 shares issued and outstanding, respectively | 231 | 229
Additional paid-in capital | 859,089 | 858,347
Accumulated other comprehensive income | 88,729 | 173,806
Accumulated deficit | (519,205) | (612,201)
Total shareholders’ equity | 603,553 | 582,988
Total liabilities and shareholders’ equity | $ 3,215,039 | $ 5,370,604

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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
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