XML 19 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net income $ 22,493 $ 14,704 $ 28,619
Unrealized gains (losses) on derivatives 6,328 20,211 (67,407)
Reclassification adjustment for interest expense on swap agreements included in net income 472 1,814 54,187
Other comprehensive income 7,699 15,930 77,027
Comprehensive income 30,192 30,634 105,646
Agency MBS      
Available-for-sale, fair value adjustment (346) (15,961) 87,467
Reclassification adjustment for (gain) loss on sales included in net income 2,072 7,508 2,854
Non-Agency MBS      
Available-for-sale, fair value adjustment (690) 2,283 (74)
Reclassification adjustment for (gain) loss on sales included in net income $ (137) $ 75 $ 0