XML 54 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Preferred Stock
Series B 7.50% Cumulative Redeemable - Liquidation Preference $25.00 per Share
Common Stock, Par Value $.01
Additional Paid-in Capital, in excess of Par
Accumulated Deficit
Accumulated Other Comprehensive Income
Balance at Dec. 31, 2013 $ 3,142,251 $ 80 $ 3,651 $ 2,972,369 $ (571,544) $ 737,695
Balance (in shares) at Dec. 31, 2013   8,000,000 365,125,000      
Increase (Decrease) in Stockholders' Equity            
Issuance of stock [1]     24 16,822    
Issuance of stock (in shares) [1]     2,414,000      
Equity-based compensation expense       3,086    
Accrued dividends attributable to stock-based awards       (109)    
Repurchase of shares of common stock [1]     0 (241)    
Repurchase of shares of common stock (in shares) [1]     (64,000)      
Net income 154,914       154,914  
Dividends declared on common stock         (146,907)  
Dividends declared on preferred stock (7,500)       (7,500)  
Dividends attributable to DERs         (384)  
Change in unrealized gains on MBS, net 152,792         152,792
Change in unrealized losses on derivative hedging instruments, net           (39,454)
Balance at Jun. 30, 2014 $ 3,275,294 $ 80 $ 3,675 $ 2,991,927 $ (571,421) $ 851,033
Balance (in shares) at Jun. 30, 2014   8,000,000 367,475,000      
[1] For the six months ended June 30, 2014, includes approximately $480,000 (64,012 shares) surrendered for tax purposes related to equity-based compensation awards.