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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets [Abstract] |  |
Cash | $ 382,796 | $ 295,602
Cash collateral posted to counterparties | 16,639 | 14,758
Mortgage-backed securities (including pledged of $2,677,652 and $2,467,859, respectively), at fair value | 2,858,166 | 2,596,255
Mortgage loans held for investment, at fair value | 4,717 | 6,264
Receivable for sales pending settlement | 806 | 150,432
Derivative assets | 70,098 | 11,342
Accrued interest receivable | 13,752 | 14,388
Other assets, net | 7,136 | 6,394
Total assets | 3,354,110 | 3,095,435
Liabilities: |  |
Repurchase agreements | 2,527,065 | 2,437,163
Payable for purchases pending settlement | 5,429 | 5
Derivative liabilities | 12,584 | 1,634
Derivative Asset, Collateral, Obligation to Return Cash, Offset | 22,632 | 7,681
Accrued interest payable | 639 | 1,410
Accrued dividends payable | 6,350 | 5,814
Other liabilities | 5,900 | 8,275
Total liabilities | 2,580,599 | 2,461,982
Stockholders' Equity Attributable to Parent [Abstract] |  |
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 7,248,330 shares issued and outstanding, respectively ($111,500 and $181,208 aggregate liquidation preference, respectively) | 107,843 | 174,564
Common stock, par value $0.01 per share, 90,000,000 shares authorized; 35,935,306 and 23,697,970 shares issued and outstanding, respectively | 359 | 237
Additional paid-in capital | 1,094,296 | 869,495
Accumulated other comprehensive income | 20,236 | 80,261
Accumulated deficit | (449,223) | (491,104)
Total shareholders’ equity | 773,511 | 633,453
Total liabilities and shareholders’ equity | $ 3,354,110 | $ 3,095,435

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