XML 65 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Mortgage-backed securities, at fair value    
Pledged to counterparties $ 3,791,667,000 $ 2,991,586,000
Unpledged 29,251,000 22,917,000
Total mortgage-backed securities 3,820,918,000 3,014,503,000
Cash and cash equivalents 147,428,000 108,282,000
Restricted cash 54,788,000 17,981,000
Accrued interest receivable 15,232,000 13,241,000
Derivative Assets 3,389,000 16,885,000
Receivable for securities sold, pledged to counterparties 210,664,000 221,746,000
Other assets 912,000 2,993,000
Total Assets 4,253,331,000 3,395,631,000
Liabilities    
Outstanding repurchase obligations 3,813,977,000 3,025,052,000
Dividends Payable 5,046,000 3,931,000
Derivitive Liabilities 27,371,000 5,947,000
Accrued interest payable 11,892,000 6,445,000
Due to affiliates 597,000 654,000
Other Liabilities 2,460,000 17,523,000
Total Liabilities 3,861,343,000 3,059,552,000
Stockholders' Equity    
Preferred stock, $0.01 par value 0 0
Common Stock, $0.01 par value 631,000 491,000
Additional paid in capital 430,091,000 379,975,000
Accumulated deficit (38,734,000) (44,387,000)
Total Stockholders Equity 391,988,000 336,079,000
Total Liabilities and Stockholders Equity 4,253,331,000 3,395,631,000
Residential Mortgage Backed Securities [Member]    
Mortgage-backed securities, at fair value    
Pledged to counterparties 3,791,667,000 2,991,586,000
Unpledged 29,251,000 22,917,000
Total mortgage-backed securities $ 3,820,918,000 $ 3,014,503,000