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Condensed Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash flows provided by operating activities: |  |
Net income | $ 11,932 | $ 9,093
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Premium amortization and (discount accretion), net | (938) | 1,560
Amortization of deferred financing costs | 193 | 735
Equity-based compensation | 883 | 1,083
Unrealized gain on securities | 1,080 | (1,385)
Unrealized gain on derivative instruments | (72) | 5
Realized gain on sale of security |  | (262)
Changes in operating assets and liabilities: |  |
Accrued interest receivable, less purchased interest | (1,401) | 1,267
Other assets | 203 | 3
Accounts payable and accrued expenses | (85) | (324)
Payable to related party | 123 | (9)
Net cash provided by operating activities | 11,918 | 11,766
Cash flows used in investing activities: |  |
Proceeds from sale of securities available-for-sale |  | 121,338
Proceeds from sale of securities at estimated fair value |  | 16,918
Fees received from commercial mortgage loans | 280 |
Funding of subordinate loans | (91,297) | (29,833)
Funding of repurchase agreements |  |
Principal payments received on securities available-for-sale | 2,544 | 29,271
Principal payments received on securities at estimated fair value | 12,429 | 56,037
Principal payments received on commercial mortgage loans | 623 | 189
Principal payments received on subordinate loans | 52,305 | 10
Principal payments received on repurchase agreements | 6,598 |
Net cash provided by (used in) investing activities | (16,518) | 193,930
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 148,804 |
Payment of offering costs | (308) |
Repayments of TALF borrowings |  | (251,327)
Proceeds from repurchase agreement borrowings |  | 264,401
Repayments of repurchase agreement borrowings | (13,214) | (199,844)
Deferred financing costs | (500) | (500)
Dividends on common stock | (11,218) | (8,542)
Dividends on preferred stock | (1,860) |
Net cash provided by (used in) financing activities | 121,704 | (195,812)
Net increase in cash and cash equivalents | 117,104 | 9,884
Cash and cash equivalents, beginning of period | 108,619 | 21,568
Cash and cash equivalents, end of period | 225,723 | 31,452
Supplemental disclosure of cash flow information: |  |
Interest paid | 916 | 2,809
Supplemental disclosure of non-cash financing activities: |  |
Dividend declared, not yet paid | 16,616 | 8,553
Deferred financing costs, not yet paid | 254 |
Offering costs payable | $ 395 | $ 204

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