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Condensed Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows provided by operating activities: |  |
Net income | $ 23,721 | $ 19,003
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Premium amortization and (discount accretion), net | (1,995) | 1,597
Amortization of deferred financing costs | 415 | 1,132
Equity-based compensation | 1,311 | 1,969
Unrealized (gain) loss on securities | 2,500 | (3,463)
Unrealized gain on derivative instruments | (130) | (188)
Realized gain on sale of security |  | (262)
Changes in operating assets and liabilities: |  |
Accrued interest receivable, less purchased interest | (3,474) | (4,220)
Other assets | 203 | 7
Accounts payable and accrued expenses | 110 | (148)
Payable to related party | 563 | (4)
Net cash provided by operating activities | 23,224 | 15,423
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 securities at estimated fair value |  | (70,676)
Funding of commercial mortgage loans |  | (17,883)
Funding of subordinate loans | 174,190 | 29,833
Principal payments received on securities available-for-sale | 13,267 | 55,905
Principal payments received on securities at estimated fair value | 25,415 | 78,203
Principal payments received on commercial mortgage loans | 813 | 24,363
Principal payments received on subordinate loans | 68,779 | 18
Principal payments received on repurchase agreements | 6,598 | 5,744
Net cash provided by (used in) investing activities | (59,038) | 184,097
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 148,804 |
Payment of offering costs | (776) | (281)
Repayments of TALF borrowings |  | (251,327)
Proceeds from repurchase agreement borrowings |  | 313,860
Repayments of repurchase agreement borrowings | 33,846 | 253,864
Deferred financing costs | (505) | (751)
Dividends on common stock | (25,965) | (16,766)
Dividends on preferred stock | (3,720) |
Net cash provided by (used in) financing activities | 83,992 | (209,129)
Net increase (decrease) in cash and cash equivalents | 48,178 | (9,609)
Cash and cash equivalents, beginning of period | 108,619 | 21,568
Cash and cash equivalents, end of period | 156,797 | 11,959
Supplemental disclosure of cash flow information: |  |
Interest paid | 916 | 4,409
Supplemental disclosure of non-cash financing activities: |  |
Dividend declared, not yet paid | 16,821 | 8,726
Deferred financing costs, not yet paid | 250 |
Offering costs payable | $ 47 |

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