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v3.22.2.2

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest income | $ 20,404 | $ 15,714 | $ 56,167 | $ 43,000
Interest expense | (13,282) | (1,320) | (19,292) | (4,228)
Net interest income | 7,122 | 14,394 | 36,875 | 38,772
Realized (loss) gain on sale of investments, net | (70,967) | 0 | (89,517) | 6,705
Unrealized loss on investments, net | (69,197) | (3,085) | (245,551) | (2,981)
Gain on derivative instruments, net | 96,947 | 9,603 | 423,570 | 64,463
Other operating expenses, net | (433) | (330) | (1,049) | (1,033)
Noninterest Expense [Abstract] |  |  |  |
Compensation and benefits | (6,104) | (2,977) | (12,972) | (9,306)
Other general and administrative | (4,042) | (3,572) | (11,484) | (8,417)
Net income | (46,674) | 14,033 | 99,872 | 88,203
Preferred stock dividends | (1,923) | (1,923) | (5,770) | (6,405)
Preferred stock redemption charge | 0 | 0 | 0 | (2,987)
Net (loss) income to common shareholders | (48,597) | 12,110 | 94,102 | 78,811
Other comprehensive income: |  |  |  |
Unrealized loss on available-for-sale investments, net | (65,133) | (9,139) | (217,383) | (53,320)
Reclassification adjustment for realized loss (gain) on available-for-sale investments, net | 14,025 | 0 | 14,025 | (6,705)
Total other comprehensive loss | (51,108) | (9,139) | (203,358) | (60,025)
Comprehensive (loss) income to common shareholders | $ (99,705) | $ 2,971 | $ (109,256) | $ 18,786
Weighted average common shares-basic (in shares) | 45,347,852 | 34,924,449 | 40,452,740 | 31,258,711
Weighted average common shares-diluted (in shares) | 45,347,852 | 35,089,508 | 40,740,690 | 31,423,770
Net income (loss) per common share-basic (in dollars per share) | $ (1.07) | $ 0.35 | $ 2.33 | $ 2.52
Net income (loss) per common share-diluted (in dollars per share) | (1.07) | 0.35 | 2.31 | 2.51
Common Stock, Dividends, Per Share, Declared | $ 0.39 | $ 0.39 | $ 1.17 | $ 1.17

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