v3.20.4

Condensed Quarterly Financial Data (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands

3 Months Ended

12 Months Ended

Dec. 31, 2020

Sep. 30, 2020

Jun. 30, 2020

Mar. 31, 2020

Dec. 31, 2019

Sep. 30, 2019

Jun. 30, 2019

Mar. 31, 2019

Dec. 31, 2018

Sep. 30, 2018

Jun. 30, 2018

Mar. 31, 2018

Dec. 31, 2020

Dec. 31, 2019

Dec. 31, 2018

Text Block [Abstract]

Interest income

$ 39,067

$ 43,075

$ 39,281

$ 52,108

$ 45,353

$ 39,985

$ 38,547

$ 36,016

$ 35,694

$ 35,300

$ 31,941

$ 28,092

$ 173,531

$ 159,901

$ 131,027

^[1]

Interest expense

(11,952)

(12,937)

(14,686)

(22,090)

(21,205)

(19,954)

(19,702)

(17,618)

(16,083)

(15,678)

(13,383)

(11,562)

(61,665)

(78,479)

(56,707)

^[1]

Interest Income (Expense), Net

27,115

30,138

24,595

30,018

24,148

20,031

18,845

18,398

111,866

81,422

Realized gains (losses) on securities and loans, financial derivatives, and real estate owned, net

(9,551)

(192)

(27,927)

204

(7,266)

(4,827)

(12,327)

(16,950)

Unrealized gains (losses) on securities and loans, financial derivatives, and real estate owned, net

42,547

24,032

52,057

(144,079)

6,139

7,970

13,300

20,452

Other, net

(795)

(2,747)

(435)

1,679

1,001

539

1,808

2,002

(2,298)

5,350

Noninterest Income

32,201

21,093

23,695

(142,196)

(126)

3,682

2,781

5,504

(65,207)

11,841

Base management fee to affiliate (Net of fee rebates)

3,178

^[2]

2,981

2,906

2,443

2,663

1,942

1,661

1,722

1,744

1,830

2,021

1,978

11,508

^[2]

7,988

^[2]

7,573

^[3]

Incentive Fee Expense

0

0

0

0

116

0

0

0

0

424

291

0

0

116

715

Servicing expense

1,736

2,379

2,493

2,531

2,055

1,940

2,244

2,393

9,139

8,632

7,715

Debt issuance costs related to Other secured borrowings, at fair value

1,819

0

2,075

0

1,865

0

1,671

0

3,894

3,536

1,647

^[4]

Other

1,782

1,199

707

1,423

1,941

1,347

1,238

1,083

5,111

5,609

7,592

Professional fees

1,186

1,209

1,333

1,277

1,021

698

1,178

1,956

5,005

4,853

3,902

Compensation expense

962

1,085

941

788

962

712

903

1,072

3,776

3,649

2,233

Other expenses

1,531

1,625

1,497

1,752

1,160

1,156

1,053

985

6,405

4,354

1,898

Operating Expenses

12,194

10,478

11,952

10,214

11,783

7,795

9,948

9,211

26,637

24,668

22,044

18,566

44,838

38,737

91,916

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

47,122

40,753

36,338

(122,392)

12,239

15,918

11,678

14,691

1,821

54,526

Income Tax Expense (Benefit)

7,888

2,494

1,542

(547)

1,180

2

376

0

11,377

1,558

Earnings (losses) from investments in unconsolidated entities

27,344

11,443

5,643

(6,497)

3,262

2,796

2,354

1,797

37,933

10,209

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total

66,578

49,702

40,439

(128,342)

14,321

18,712

13,656

16,488

(1,070)

7,474

22,184

21,324

28,377

63,177

49,911

Net income (loss) attributable to non-controlling interests

1,475

1,559

1,220

(885)

1,733

1,419

1,012

1,080

1,147

813

991

285

3,369

5,244

3,235

Dividends on preferred stock

1,941

1,940

1,941

1,941

1,466

0

0

0

7,763

1,466

Net income (loss) attributable to common stockholders

$ 63,162

$ 46,203

$ 37,278

$ (129,398)

$ 11,122

$ 17,293

$ 12,644

$ 15,408

$ (2,217)

$ 6,661

$ 21,193

$ 21,039

$ 17,245

$ 56,467

$ 46,676

Basic and Diluted (USD per share)

$ 1.44

$ 1.06

$ 0.85

$ (3.04)

$ 0.31

$ 0.53

$ 0.43

$ 0.52

$ (0.07)

$ 0.22

$ 0.69

$ 0.67

$ 0.39

$ 1.76

$ 1.52

Other income

$ 1,157

$ 1,046

$ 1,094

$ 716

$ 4,014

Total investment income

36,851

36,346

33,035

28,808

135,041

Other investment related expenses

4,201

4,384

3,771

2,952

Other operating expenses

4,609

2,352

2,578

2,074

Net investment income

10,214

11,678

10,991

10,242

43,125

Realized gain or loss on investments, financial derivatives, and foreign currency transactions (excludes FX on cash)

9,578

10,102

(1,343)

13,051

25,368

Total Net Unrealized Gain Loss On Investments, Other Secured Borrowings, Financial Derivatives, and Foreign Currency Translation (excluding FX on cash)

(20,862)

(14,306)

12,536

(1,969)

26,318

Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency

(11,284)

(4,204)

11,193

11,082

6,786

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

$ 66,578

$ 49,702

$ 40,439

$ (128,342)

$ 14,321

$ 18,712

$ 13,656

$ 16,488

(1,070)

7,474

22,184

21,324

$ 28,377

$ 63,177

$ 49,911

Management Fee Expense, Rebates

$ 400

$ 400

$ 300

$ 300

$ 1,051

$ 1,967

^[2]

[1]	Includes interest income and interest expense of a consolidated securitization trust of $6.0 million and $3.6 million, respectively, for the year ended December 31, 2018. See Note 6 for further details on the Company's consolidated securitization trust.
[2]	See Note 13 for further details on management fee rebates.
[3]	See Note 9 for further details on management fee rebates.
[4]	Related to non-qualified mortgage securitization transactions. See Note 6 for further details.

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