XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Mortgage-backed securities, at fair value    
Pledged to counterparties $ 3,450,947,000 $ 2,972,290,000
Unpledged 286,880,000 49,884,000
Total mortgage-backed securities 3,737,827,000 3,022,174,000
Cash and cash equivalents 199,796,000 73,475,000
Restricted cash 19,865,000 20,950,000
Accrued interest receivable 14,366,000 11,512,000
Derivative asset, at fair value 10,613,000 10,365,000
Other assets 421,000 218,000
Total Assets 3,982,888,000 3,138,694,000
Liabilities    
Repurchase agreements 3,278,456,000 2,793,705,000
Payable for unsettled securities purchased 273,689,000 0
Dividends Payable 6,342,000 4,616,000
Derivative Liabilities 2,712,000 1,982,000
Accrued interest payable 2,168,000 1,826,000
Due to affiliates 690,000 566,000
Other Liabilities 657,000 3,220,000
Total Liabilities 3,564,714,000 2,805,915,000
Stockholders' Equity    
Preferred stock, $0.01 par value 0 0
Common Stock, $0.01 par value 453,000 330,000
Additional paid in capital 424,914,000 332,449,000
Accumulated deficit (7,193,000) 0
Total Stockholders Equity 418,174,000 332,779,000
Total Liabilities and Stockholders Equity $ 3,982,888,000 $ 3,138,694,000