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Condensed Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows provided by operating activities: |  |
Net income | $ 36,621 | $ 31,214
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Premium amortization and (discount accretion), net | (4,181) | 569
Amortization of deferred financing costs | 639 | 1,551
Equity-based compensation | 2,095 | 3,244
Unrealized (gain) loss on securities | 3,973 | (6,473)
Unrealized gain on derivative instruments | (155) | (228)
Realized gain on sale of security |  | (262)
Changes in operating assets and liabilities: |  |
Accrued interest receivable, less purchased interest | (6,441) | 2,608
Other assets | 203 | (190)
Accounts payable and accrued expenses | 509 | 405
Payable to related party | 588 | 222
Net cash provided by operating activities | 33,851 | 32,660
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 | (70,490) | (70,676)
Funding of commercial mortgage loans | (32,643) | (17,883)
Funding of subordinate loans | (213,515) | (46,180)
Principal payments received on securities available-for-sale | 28,485 | 99,191
Principal payments received on securities at estimated fair value | 49,164 | 92,009
Principal payments received on commercial mortgage loans | 17,898 | 24,541
Principal payments received on subordinate loans | 71,173 | 26
Principal payments received on repurchase agreements | 6,598 | 36,464
Net cash provided by (used in) investing activities | (143,050) | 255,748
Cash flows from financing activities: |  |
Proceeds from issuance of preferred stock |  | 86,250
Proceeds from issuance of common stock | 148,804 |
Payment of offering costs | (814) | (3,083)
Repayments of TALF borrowings |  | (251,327)
Proceeds from repurchase agreement borrowings | 70,195 | 313,860
Repayments of repurchase agreement borrowings | (68,187) | (361,590)
Increase in restricted cash related to financing activities | (15,794) |
Deferred financing costs | (504) | (1,097)
Dividends on common stock | (40,717) | (24,995)
Dividends on preferred stock | (5,579) |
Net cash provided by (used in) financing activities | 87,404 | (241,982)
Net increase (decrease) in cash and cash equivalents | (21,795) | 46,426
Cash and cash equivalents, beginning of period | 108,619 | 21,568
Cash and cash equivalents, end of period | 86,824 | 67,994
Supplemental disclosure of cash flow information: |  |
Interest paid | 2,335 | 5,872
Supplemental disclosure of non-cash financing activities: |  |
Dividend declared, not yet paid | 17,023 | 10,114
Deferred financing costs, not yet paid | 250 |
Offering costs payable |  | $ 338

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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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