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v3.21.2

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Interest income | $ 15,714 | $ 20,088 | $ 43,000 | $ 79,764
Interest expense | (1,320) | (3,375) | (4,228) | (30,327)
Net interest income | 14,394 | 16,713 | 38,772 | 49,437
Realized gain on sale of investments, net | 0 | 20,846 | 6,705 | 298,728
Loss on investments, net | (3,085) | 194 | (2,981) | 154
Gain (loss) on derivative instruments, net | (9,603) | (7,974) | (64,463) | 196,156
Other operating expense, net | (330) | (207) | (1,033) | (852)
General and administrative expenses: |  |  |  |
Compensation and benefits | (2,977) | (2,402) | (9,306) | (7,301)
Other general and administrative | (3,572) | (2,393) | (8,417) | (6,926)
Net income | 14,033 | 40,725 | 88,203 | 137,084
Preferred stock dividends | (1,923) | (3,252) | (6,405) | (10,346)
Preferred stock redemption charge | 0 | 0 | (2,987) | (3,914)
Net income to common shareholders | 12,110 | 37,473 | 78,811 | 122,824
Other comprehensive income: |  |  |  |
Unrealized (loss) gain on available-for-sale investments, net | (9,139) | 27,844 | (53,320) | 213,651
Reclassification adjustment for realized gain on available-for-sale investments, net | 0 | (20,846) | (6,705) | (298,728)
Total other comprehensive (loss) income | (9,139) | 6,998 | (60,025) | (85,077)
Comprehensive income to common shareholders | $ 2,971 | $ 44,471 | $ 18,786 | $ 37,747
Weighted Average Number of Shares Outstanding, Basic | 34,924,449 | 23,141,270 | 31,258,711 | 23,054,042
Earnings Per Share, Basic | $ 0.35 | $ 1.62 | $ 2.52 | $ 5.33
Earnings Per Share, Diluted | $ 0.35 | $ 1.62 | $ 2.51 | $ 5.33
Weighted Average Number of Shares Outstanding, Diluted | 35,089,508 | 23,141,270 | 31,423,770 | 23,054,042
Common Stock, Dividends, Per Share, Declared | $ 0.39 | $ 0.39 | $ 1.17 | $ 1.27

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