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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |
Net income (loss) | $ 88,203 | $ 137,084
Unrealized Gain (Loss) on Derivatives and Commodity Contracts | (64,463) | 196,156
Adjustments to reconcile net income to cash provided by operating activities: |  |
Realized gain on sale of investments, net | (6,705) | (298,728)
Unrealized loss (gain) on investments, net | 2,981 | (154)
Amortization of investment premiums, net | 90,082 | 96,018
Other amortization and depreciation, net | 1,726 | 1,428
Share-based compensation expense | 1,755 | 1,299
Decrease in accrued interest receivable | 636 | 10,869
Decrease in accrued interest payable | (771) | (14,526)
Change in other assets and liabilities, net | (4,718) | 530
Net cash provided by operating activities | 108,726 | 129,976
Investing activities: |  |
Purchase of investments | (1,054,928) | (2,436,953)
Principal payments received on investments | 321,262 | 344,055
Proceeds from sales of investments | 474,908 | 4,401,909
Principal payments received on mortgage loans held for investment | 1,629 | 2,170
Net receipts (payments) on derivatives, including terminations | 22,082 | (197,932)
Increase (Decrease) Cash Collateral from Counterparties | 14,951 | 342
Net cash (used in) provided by investing activities | (220,096) | 2,113,591
Financing activities: |  |
Borrowings under repurchase agreements | 11,010,378 | 28,304,165
Repayments of repurchase agreement borrowings | (10,920,476) | (30,461,830)
Principal payments on non-recourse collateralized financing | (118) | (2,107)
Proceeds from issuance of preferred stock | 0 | 107,988
Proceeds from issuance of common stock | 224,350 | 0
Payments for Repurchase of Redeemable Preferred Stock | (69,708) | (100,000)
Cash paid for stock issuance costs | (329) | 0
Payments for Repurchase of Common Stock | 0 | 372
Payments related to tax withholding for share-based compensation | (853) | (245)
Dividends paid | (42,799) | (40,151)
Net cash provided by (used in) financing activities | 200,445 | (2,192,552)
Net increase in cash including cash posted to counterparties | 89,075 | 51,015
Cash including cash posted to counterparties at beginning of period | 310,360 | 136,230
Cash including cash posted to counterparties at end of period | 399,435 | 187,245
Supplemental Disclosure of Cash Activity: |  |
Cash paid for interest | $ 4,992 | $ 44,216

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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