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Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flows provided by operating activities: |  |  |
Net income | $ 40,181 | $ 25,882 | $ 10,999
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Premium amortization and (discount accretion), net | (399) | 7,782 | 5,042
Amortization of deferred financing costs | 1,962 | 1,454 | 1,172
Equity-based compensation | 2,845 | 1,788 | 1,452
Unrealized gain (loss) on securities | (6,489) | (481) | 1,766
Unrealized gain (loss) on derivative instruments | (323) | 865 | (387)
Realized loss on sale of security | (262) |  | 33
Changes in operating assets and liabilities: |  |  |
Accrued interest receivable, less purchased interest | 2,296 | (2,802) | (3,920)
Other assets | (186) | 14 | (31)
Accounts payable and accrued expenses | (260) | 339 | 531
Payable to related party | 739 | 615 | (63)
Net cash provided by operating activities | 40,104 | 35,456 | 16,594
Cash flows used in investing activities: |  |  |
Funding of securities available-for-sale |  |  | (229,499)
Proceeds from sale of securities available-for-sale | 121,338 |  | 12,188
Proceeds from sale of securities at estimated fair value | 16,918 |  |
Funding of securities at estimated fair value | (70,676) |  | (282,931)
Funding of commercial mortgage loans | (62,490) | (8,800) | (109,622)
Funding of subordinate loans | (96,023) | (89,856) | (8,938)
Funding of repurchase agreements |  | (47,439) |
Principal payments received on securities available-for-sale | 113,216 | 52,555 | 10,801
Principal payments received on securities at estimated fair value | 98,401 | 23,138 |
Principal payments received on commercial mortgage loans | 31,300 | 9,489 | 305
Principal payments received on subordinate loans | 108 | 35 | 15
Principal payments received on repurchase agreements | 40,841 |  |
Repayment of contractual deposits |  |  | 90
Net cash provided by (used in) investing activities | 192,933 | (60,878) | (607,591)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock | 124,472 | 49,980 | 110,400
Proceeds from issuance of preferred stock | 86,250 |  |
Payment of offering costs | (3,324) | (2,257) | (6,212)
Payment of deferred underwriting fee |  | (10,000) |
Proceeds from TALF borrowings |  |  | 178,469
Repayments of TALF borrowings | (251,327) | (46,007) | (9,241)
Proceeds from repurchase agreement borrowings | 313,860 | 69,014 | 383,135
Repayments of repurchase agreement borrowings | (379,401) | (21,042) | (140,407)
Deferred financing costs | (1,097) | (1,180) | (2,736)
Dividends on common stock | (33,890) | (29,412) | (14,486)
Dividends on preferred stock | (1,529) |  |
Net cash provided by (used in) financing activities | (145,986) | 9,096 | 498,922
Net increase (decrease) in cash and cash equivalents | 87,051 | (16,326) | (92,075)
Cash and cash equivalents, beginning of period | 21,568 | 37,894 | 129,969
Cash and cash equivalents, end of period | 108,619 | 21,568 | 37,894
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 6,926 | 14,772 | 9,525
Supplemental disclosure of non-cash financing activities: |  |  |
Deferred underwriting fee |  |  | 10,000
Offering costs payable | 306 | 26 | 494
Dividend declared, not yet paid | 12,891 | 8,703 | 7,189
Deferred financing costs, not yet paid |  | $ 500 | $ 1,000

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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increases or decreases in the market value of unsold securities whose gains or losses were included in earnings, and which, were not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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