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Condensed Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows provided by operating activities: |  |
Net income | $ 17,580 | $ 11,932
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Premium amortization and (discount accretion), net | (256) | (938)
Amortization of deferred financing costs | 190 | 193
Equity-based compensation | (421) | 883
Unrealized (gain) loss on securities | (2,184) | 1,080
Unrealized gain on derivative instruments | 0 | (72)
Changes in operating assets and liabilities: |  |
Accrued interest receivable, less purchased interest | (3,125) | (1,401)
Other assets | 50 | 203
Accounts payable and accrued expenses | (363) | (85)
Payable to related party | (63) | 123
Net cash provided by operating activities | 11,408 | 11,918
Cash flows used in investing activities: |  |
Fees received from commercial mortgage loans | 0 | 280
Funding of commercial mortgage loans | (24,178) | 0
Funding of subordinate loans | 0 | (91,297)
Principal payments received on securities available-for-sale | 7,785 | 2,544
Principal payments received on securities at estimated fair value | 9,080 | 12,429
Principal payments received on commercial mortgage loans | 243 | 623
Principal payments received on subordinate loans | 15,407 | 52,305
Principal payments received on repurchase agreements | 0 | 6,598
Net cash provided by (used in) investing activities | 8,337 | (16,518)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 0 | 148,804
Payment of offering costs | (117) | (308)
Proceeds from repurchase agreement borrowings | 12,000 | 0
Repayments of repurchase agreement borrowings | (47,039) | (13,214)
Proceeds from issuance of convertible senior notes | 143,750 | 0
Payment of deferred financing costs | (4,627) | (500)
Dividends on common stock | (15,475) | (11,218)
Dividends on preferred stock | (1,860) | (1,860)
Net cash provided by (used in) financing activities | 86,632 | 121,704
Net increase (decrease) in cash and cash equivalents | 106,377 | 117,104
Cash and cash equivalents, beginning of period | 20,096 | 108,619
Cash and cash equivalents, end of period | 126,473 | 225,723
Supplemental disclosure of cash flow information: |  |
Interest paid | 1,958 | 916
Supplemental disclosure of non-cash financing activities: |  |
Dividend declared, not yet paid | 16,688 | 16,616
Deferred financing costs, not yet paid | 412 | 254
Offering costs payable | $ 0 | $ 395

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- Definition The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes loans that are not mortgages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6587932&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. + References Reference 1: 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=31042434&loc=d3e3602-108585 + Details
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