XML 37 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2012
Stockholders' Equity  
Schedule of relevant dates with respect to quarterly cash dividends on preferred stock

 

 

Declaration Date

 

Record Date

 

Payment Date

August 22, 2012

 

September 4, 2012

 

October 1, 2012

May 18, 2012

 

June 1, 2012

 

July 2, 2012

February 17, 2012

 

March 1, 2012

 

April 2, 2012

November 21, 2011

 

December 1, 2011

 

December 30, 2011

August 22, 2011

 

September 1, 2011

 

September 30, 2011

May 20, 2011

 

June 1, 2011

 

June 30, 2011

February 18, 2011

 

March 1, 2011

 

March 31, 2011

Schedule of cash dividends declared on common stock

 

 

Declaration Date

 

Record Date

 

Payment Date

 

Dividend Per
Share

 

September 28, 2012

 

October 12, 2012

 

October 31, 2012

 

$

0.210

(1)

June 27, 2012

 

July 13, 2012

 

July 31, 2012

 

$

0.230

 

March 23, 2012

 

April 4, 2012

 

April 30, 2012

 

0.240

 

December 14, 2011

 

December 30, 2011

 

January 31, 2012

 

0.270

(2)

September 26, 2011

 

October 11, 2011

 

October 31, 2011

 

0.250

 

June 30, 2011

 

July 14, 2011

 

July 29, 2011

 

0.250

 

March 31, 2011

 

April 11, 2011

 

April 29, 2011

 

0.235

 

 

 

(1)  At September 30, 2012 the Company had accrued dividends and DERs payable of $76.1 million related to the common stock dividend declared on September 28, 2012.

(2)  Includes a special dividend of $0.02 per share.

Schedule of accumulated other comprehensive income/(loss)

 

 

 

 

Net Unrealized

 

 

 

Total Accumulated

 

 

 

Gain on

 

Net Unrealized

 

Other Comprehensive

 

(In Thousands)

 

Available-for-Sale MBS

 

(Loss)/Gain on Swaps

 

(Loss)/Income

 

Balance at December 31, 2011

 

$

55,491

 

$

(114,194

)

$

(58,703

)

Current period other comprehensive income (1)

 

709,127

 

36,025

 

745,152

 

Balance at September 30, 2012

 

$

764,618

 

$

(78,169

)

$

686,449

 

 

 

(1)  For further information regarding changes in current period other comprehensive income, see the Company’s consolidated statements of comprehensive income/(loss).