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v3.23.3

Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest income | $ 63,271 | $ 20,404 | $ 136,329 | $ 56,167
Interest expense | (65,533) | (13,282) | (141,983) | (19,292)
Net interest (expense) income | (2,262) | 7,122 | (5,654) | 36,875
Realized loss on sales of investments, net | 0 | (70,967) | (74,916) | (89,517)
Unrealized loss on investments, net | (179,100) | (69,197) | (121,491) | (245,551)
Gain on derivative instruments, net | 146,953 | 96,947 | 195,698 | 423,570
Total other (losses) gains, net | (32,147) | (43,217) | (709) | 88,502
Noninterest Expense [Abstract] |  |  |  |
Compensation and benefits | (4,572) | (6,104) | (11,939) | (12,972)
Other general and administrative | (3,269) | (4,042) | (10,471) | (11,484)
Other operating expenses | (801) | (433) | (1,662) | (1,049)
Total operating expenses | (8,642) | (10,579) | (24,072) | (25,505)
Net (loss) income | (43,051) | (46,674) | (30,435) | 99,872
Preferred stock dividends | (1,923) | (1,923) | (5,770) | (5,770)
Net (loss) income to common shareholders | (44,974) | (48,597) | (36,205) | 94,102
Other comprehensive income: |  |  |  |
Unrealized loss on available-for-sale investments, net | (41,774) | (65,133) | (36,424) | (217,383)
Reclassification of realized loss on available-for-sale investments, net | 0 | 14,025 | 0 | 14,025
Total other comprehensive loss | (41,774) | (51,108) | (36,424) | (203,358)
Comprehensive loss to common shareholders | $ (86,748) | $ (99,705) | $ (72,629) | $ (109,256)
Weighted average common shares-basic (in shares) | 54,556,853 | 45,347,852 | 54,175,367 | 40,452,740
Weighted average common shares-diluted (in shares) | 54,556,853 | 45,347,852 | 54,175,367 | 40,740,690
Net income (loss) per common share-basic (in dollars per share) | $ (0.82) | $ (1.07) | $ (0.67) | $ 2.33
Net income (loss) per common share-diluted (in dollars per share) | (0.82) | (1.07) | (0.67) | 2.31
Common Stock, Dividends, Per Share, Declared | $ 0.39 | $ 0.39 | $ 1.17 | $ 1.17

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