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v3.23.2

Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Interest income | $ 42,212 | $ 18,335 | $ 73,058 | $ 35,762
Interest expense | (45,142) | (4,262) | (76,450) | (6,010)
Net interest (expense) income | (2,930) | 14,073 | (3,392) | 29,752
Realized loss on sales of investments, net | (51,601) | (18,550) | (74,916) | (18,550)
Unrealized gain (loss) on investments, net | 488 | (65,103) | 57,609 | (176,354)
Gain on derivative instruments, net | 116,012 | 106,412 | 48,745 | 326,623
Total other gains, net | 64,899 | 22,759 | 31,438 | 131,719
Noninterest Expense [Abstract] |  |  |  |
Compensation and benefits | (3,617) | (3,402) | (7,367) | (6,868)
Other general and administrative | (3,580) | (3,799) | (7,202) | (7,441)
Other operating expenses | (435) | (295) | (861) | (616)
Total operating expenses | (7,632) | (7,496) | (15,430) | (14,925)
Net income | 54,337 | 29,336 | 12,616 | 146,546
Preferred stock dividends | (1,923) | (1,923) | (3,847) | (3,847)
Net (loss) income to common stockholders | 52,414 | 27,413 | 8,769 | 142,699
Other comprehensive income: |  |  |  |
Unrealized (loss) gain on available-for-sale investments, net | (9,443) | (60,910) | 5,350 | (152,250)
Total other comprehensive (loss) gain | (9,443) | (60,910) | 5,350 | (152,250)
Comprehensive income (loss) to common shareholders | $ 42,971 | $ (33,497) | $ 14,119 | $ (9,551)
Weighted average common shares-basic (in shares) | 54,137,327 | 39,190,251 | 53,981,463 | 37,964,617
Weighted average common shares-diluted (in shares) | 54,585,082 | 39,558,462 | 54,327,385 | 38,332,828
Net income (loss) per common share-basic (in dollars per share) | $ 0.97 | $ 0.70 | $ 0.16 | $ 3.76
Net income (loss) per common share-diluted (in dollars per share) | 0.96 | 0.69 | 0.16 | 3.72
Common Stock, Dividends, Per Share, Declared | $ 0.39 | $ 0.39 | $ 0.78 | $ 0.78

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