2021 Q4 Form 10-K Financial Statement

#000156067222000014 Filed on March 11, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $6.491M $5.463M $28.36M
YoY Change 5.2% -29.78% 3.82%
Cost Of Revenue $1.609M $1.576M $6.784M
YoY Change -6.45% -12.93% -52.12%
Gross Profit $4.882M $3.887M $21.58M
YoY Change 9.46% -34.89% 64.11%
Gross Profit Margin 75.21% 71.15% 76.08%
Selling, General & Admin $97.00K $99.00K $377.0K
YoY Change 21.25% 23.75% 17.81%
% of Gross Profit 1.99% 2.55% 1.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.312M $1.442M $5.752M
YoY Change -6.29% 2.56% -1.27%
Operating Profit $3.570M $2.445M $15.83M
YoY Change 16.67% -46.43% 116.11%
Interest Expense -$7.208M -$2.609M -$26.20M
YoY Change -315.81% -201.52% -405.34%
% of Operating Profit -201.9% -106.71% -165.52%
Other Income/Expense, Net $336.0K $319.0K $1.314M
YoY Change 5.66% -5.06% 1.31%
Pretax Income -$2.759M $860.0K -$6.309M
YoY Change -137.33% -89.41% -131.37%
Income Tax
% Of Pretax Income
Net Earnings -$2.759M $860.0K -$6.309M
YoY Change -137.31% -89.41% -131.37%
Net Earnings / Revenue -42.51% 15.74% -22.24%
Basic Earnings Per Share -$0.21 $0.07 -$0.50
Diluted Earnings Per Share -$211.7K $66.55K -$497.4K
COMMON SHARES
Basic Shares Outstanding 12.94M shares 12.92M shares 12.68M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.03M $61.17M $69.03M
YoY Change 18.6% -0.05% 18.6%
Cash & Equivalents $69.03M $61.17M $69.03M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $7.022M
Other Receivables $62.08M
Total Short-Term Assets $162.2M $130.3M $162.2M
YoY Change 47.32% 6.35% 47.32%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.312B $1.219B $1.312B
YoY Change 21.26% 8.91% 21.26%
Other Assets
YoY Change
Total Long-Term Assets $1.436B $1.236B $1.436B
YoY Change 32.41% 8.36% 32.41%
TOTAL ASSETS
Total Short-Term Assets $162.2M $130.3M $162.2M
Total Long-Term Assets $1.436B $1.236B $1.436B
Total Assets $1.598B $1.367B $1.598B
YoY Change 33.78% 8.16% 33.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $255.1M $125.9M $255.1M
YoY Change 2274.58%
Accrued Expenses $2.121M $1.605M $2.121M
YoY Change 51.5% 7.0% 51.5%
Deferred Revenue
YoY Change
Short-Term Debt $1.182B $1.072B $1.182B
YoY Change 16.43% 1.0% 16.43%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.443B $1.205B $1.443B
YoY Change 41.25% 10.21% 41.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.103M $3.090M $1.103M
YoY Change -83.29% -60.89% -83.29%
Total Long-Term Liabilities $1.103M $3.090M $1.103M
YoY Change -83.29% -60.89% -83.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.443B $1.205B $1.443B
Total Long-Term Liabilities $1.103M $3.090M $1.103M
Total Liabilities $1.444B $1.208B $1.444B
YoY Change 40.43% 9.69% 40.44%
SHAREHOLDERS EQUITY
Retained Earnings -$84.77M -$78.10M
YoY Change 33.85% 16.09%
Common Stock $131.0K $129.0K
YoY Change 6.5% 4.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $154.2M $158.9M $154.2M
YoY Change
Total Liabilities & Shareholders Equity $1.598B $1.367B $1.598B
YoY Change 33.78% 8.16% 33.79%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income -$2.759M $860.0K -$6.309M
YoY Change -137.31% -89.41% -131.37%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $6.203M $7.156M $27.88M
YoY Change -19.34% -5.47% 14.41%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $35.63M $66.15M -$15.23M
YoY Change -16.19% -150.92% -105.01%
Cash From Investing Activities $35.63M $66.15M -$15.23M
YoY Change -16.19% -150.92% -105.01%
FINANCING ACTIVITIES
Cash Dividend Paid $17.27M
YoY Change 24.79%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.97M -70.82M -$1.787M
YoY Change -36.17% -153.41% -99.42%
NET CHANGE
Cash From Operating Activities 6.203M 7.156M $27.88M
Cash From Investing Activities 35.63M 66.15M -$15.23M
Cash From Financing Activities -33.97M -70.82M -$1.787M
Net Change In Cash 7.859M 2.486M $10.86M
YoY Change -360.23% -75.77% -52.39%
FREE CASH FLOW
Cash From Operating Activities $6.203M $7.156M $27.88M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2021 earn Repurchaseofinvestmentssoldshort
Repurchaseofinvestmentssoldshort
639931000 USD
CY2020 earn Repurchaseofinvestmentssoldshort
Repurchaseofinvestmentssoldshort
286676000 USD
CY2021 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
23468000 USD
CY2020 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
24236000 USD
CY2021 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
26139000 USD
CY2020 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
37609000 USD
CY2021 us-gaap Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
10088814000 USD
CY2020 us-gaap Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
5659331000 USD
CY2021 us-gaap Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
9971309000 USD
CY2020 us-gaap Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
5661415000 USD
CY2021 earn Duefrombrokersnetinvestingactivities
Duefrombrokersnetinvestingactivities
-2848000 USD
CY2020 earn Duefrombrokersnetinvestingactivities
Duefrombrokersnetinvestingactivities
3239000 USD
CY2021 earn Duetobrokersnetinvestingactivities
Duetobrokersnetinvestingactivities
-441000 USD
CY2020 earn Duetobrokersnetinvestingactivities
Duetobrokersnetinvestingactivities
1013000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15231000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
304059000 USD
CY2021 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
9289000 USD
CY2020 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
390000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
986000 USD
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
17272000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
13841000 USD
CY2021 earn Borrowingsunderrepurchaseagreements
Borrowingsunderrepurchaseagreements
2567574000 USD
CY2020 earn Borrowingsunderrepurchaseagreements
Borrowingsunderrepurchaseagreements
2181432000 USD
CY2021 earn Repaymentsofrepurchaseagreements
Repaymentsofrepurchaseagreements
2517984000 USD
CY2020 earn Repaymentsofrepurchaseagreements
Repaymentsofrepurchaseagreements
2462459000 USD
CY2021 earn Duefrombrokersnetfinancingactivities
Duefrombrokersnetfinancingactivities
43072000 USD
CY2020 earn Duefrombrokersnetfinancingactivities
Duefrombrokersnetfinancingactivities
9761000 USD
CY2021 earn Duetobrokersnetfinancingactivities
Duetobrokersnetfinancingactivities
68000 USD
CY2020 earn Duetobrokersnetfinancingactivities
Duetobrokersnetfinancingactivities
2000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1787000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-305613000 USD
CY2021 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10862000 USD
CY2020 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
22815000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58166000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35351000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69028000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58166000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2308000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
13225000 USD
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1311000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3456000 USD
CY2021 earn Required Distributionof Taxable Net Income Percentageon Annual Basis
RequiredDistributionofTaxableNetIncomePercentageonAnnualBasis
0.90
CY2021 earn Intended Distributionof Taxable Net Income Percentageon Annual Basis
IntendedDistributionofTaxableNetIncomePercentageonAnnualBasis
1
CY2021 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
Interest Income: Coupon interest income on investment securities is accrued based on the outstanding principal balance or notional amount and the current coupon rate on each security. The Company amortizes purchase premiums and accretes purchase discounts on its fixed-income securities. For RMBS that are deemed to be of high credit quality at the time of purchase, premiums and discounts are generally amortized/accreted into interest income over the life of such securities using the effective interest method. For such RMBS whose cash flows vary depending on prepayments, an effective yield retroactive to the time of purchase is periodically recomputed based on actual prepayments and changes in projected prepayment activity, and a catch-up adjustment, or "Catch-up Premium Amortization Adjustment," is made to amortization to reflect the cumulative impact of the change in effective yield. For RMBS that are deemed not to be of high credit quality at the time of purchase, interest income is recognized based on the effective interest method. For purposes of estimating future expected cash flows, management uses assumptions including, <div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">but not limited to, assumptions for future prepayment rates, default rates, and loss severities (each of which may in turn incorporate various macro-economic assumptions, such as future housing prices). These assumptions are re-evaluated not less than quarterly. Changes in estimated future cash flows, as applied to the current amortized cost of the security, may result in a prospective change in the yield/interest income recognized on such securities. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of the Company's debt securities, at the date of acquisition, have experienced or are expected to experience more-than-insignificant deterioration in credit quality since origination. If at the date of acquisition for a particular asset the Company projects a significant difference between contractual cash flows and expected cash flows, it establishes an initial estimate for credit losses as an upward adjustment to the acquisition cost of the asset for the purpose of calculating interest income using the effective yield method.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's accretion of discounts and amortization of premiums on securities for U.S. federal and other tax purposes is likely to differ from the accounting treatment under U.S. GAAP of these items as described above.</span></div>
CY2021 earn Required Distributionof Taxable Net Income Percentageon Annual Basis
RequiredDistributionofTaxableNetIncomePercentageonAnnualBasis
0.90
CY2021 earn Catchup Premium Amortization Adjustment
CatchupPremiumAmortizationAdjustment
1700000 USD
CY2020 earn Catchup Premium Amortization Adjustment
CatchupPremiumAmortizationAdjustment
-4600000 USD
CY2021 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
12400000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
-2200000 USD
CY2020 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
3300000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
-2600000 USD
CY2020 us-gaap Debt Securities Available For Sale Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
-700000 USD
CY2021 earn Available For Sale Securities Realizes Losses Write Offs
AvailableForSaleSecuritiesRealizesLossesWriteOffs
-1200000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
6638000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
2791000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1103000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6630000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
5535000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-3839000 USD
CY2021 earn Netrealizedgainslossesonperiodicsettementsofinterestrateswaps
Netrealizedgainslossesonperiodicsettementsofinterestrateswaps
-1856000 USD
CY2021 earn Netrealizedgainslossesotherthanonperiodicsettementsofinterestrateswaps
Netrealizedgainslossesotherthanonperiodicsettementsofinterestrateswaps
-670000 USD
CY2021 earn Netrealizedgainslossesonfinancialderivatives
Netrealizedgainslossesonfinancialderivatives
-2526000 USD
CY2021 earn Unrealizedgainlossonaccruedperiodicsettlementsoninterestrateswaps
Unrealizedgainlossonaccruedperiodicsettlementsoninterestrateswaps
-355000 USD
CY2021 earn Unrealizedgainlossonotherthanaccuredperiodicsettlementsoninterestrateswaps
Unrealizedgainlossonotherthanaccuredperiodicsettlementsoninterestrateswaps
8955000 USD
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
8600000 USD
CY2020 earn Netrealizedgainslossesonperiodicsettementsofinterestrateswaps
Netrealizedgainslossesonperiodicsettementsofinterestrateswaps
-810000 USD
CY2020 earn Netrealizedgainslossesotherthanonperiodicsettementsofinterestrateswaps
Netrealizedgainslossesotherthanonperiodicsettementsofinterestrateswaps
-12394000 USD
CY2020 earn Netrealizedgainslossesonfinancialderivatives
Netrealizedgainslossesonfinancialderivatives
-13204000 USD
CY2020 earn Unrealizedgainlossonaccruedperiodicsettlementsoninterestrateswaps
Unrealizedgainlossonaccruedperiodicsettlementsoninterestrateswaps
-134000 USD
CY2020 earn Unrealizedgainlossonotherthanaccuredperiodicsettlementsoninterestrateswaps
Unrealizedgainlossonotherthanaccuredperiodicsettlementsoninterestrateswaps
-5821000 USD
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-5955000 USD
CY2021Q4 earn Numberof Counterpartieswith Outstanding Repurchase Agreements
NumberofCounterpartieswithOutstandingRepurchaseAgreements
15 counterparties
CY2021 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table details the Company's outstanding borrowings under repurchase agreements as of December 31, 2021 and 2020:</span></div><div style="margin-top:9pt;text-align:center;text-indent:22.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:22.876%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.190%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Remaining Days to Maturity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Borrowings Outstanding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Remaining Days to Maturity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Borrowings Outstanding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Remaining Days to Maturity</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 days or less</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,089 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.18 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307,544 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.27 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31-60 days</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235,321 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.21 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">541,104 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61-90 days</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,931 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.18 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92,314 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.26 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91-120 days</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,361 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121-150 days</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148,855 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,371 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.27 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151-180 days</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,337 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,150 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.32 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181-364 days</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242,941 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,762 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.26 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">257</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,064,835 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.18 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,015,245 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48</span></td></tr></table></div>
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
1064835000 USD
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0018
CY2021 us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P111D
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
1015245000 USD
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0025
CY2020 us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P48D
CY2021Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
1000000000 USD
CY2021 earn Repurchase Agreement Counterparty Concentration Risk Threshold
RepurchaseAgreementCounterpartyConcentrationRiskThreshold
0.10
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
6638000 USD
CY2021Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
820000 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2021Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
5818000 USD
CY2021Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
117505000 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
31306000 USD
CY2021Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
0 USD
CY2021Q4 us-gaap Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1103000 USD
CY2021Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
820000 USD
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
271000 USD
CY2021Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
12000 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
1064835000 USD
CY2021Q4 us-gaap Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
31306000 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
77687000 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
1000000000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
2791000 USD
CY2020Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
1774000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
230000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
787000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6630000 USD
CY2020Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
1774000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
4530000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
326000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
1015245000 USD
CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
0 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
34684000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
1000000000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-6309000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
20112000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12683761 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12353246 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2021Q4 earn Annual Base Management Fee Percent
AnnualBaseManagementFeePercent
0.0150
CY2021 us-gaap Management Fee Expense
ManagementFeeExpense
2400000 USD
CY2021 earn Related Party Transaction Expense Reimbursement Period
RelatedPartyTransactionExpenseReimbursementPeriod
P60D
CY2021 earn Expenses Reimbursedto Related Party
ExpensesReimbursedtoRelatedParty
2500000 USD
CY2020 earn Expenses Reimbursedto Related Party
ExpensesReimbursedtoRelatedParty
2000000 USD
CY2021 earn Related Party Transaction Termination Fee Percentage
RelatedPartyTransactionTerminationFeePercentage
0.05
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13109926 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12343542 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021 earn Maximum Amount Available To Be Issued Under At The Market Program
MaximumAmountAvailableToBeIssuedUnderAtTheMarketProgram
75000000 USD
CY2021 earn Proceeds From Issuance Of Shares Net
ProceedsFromIssuanceOfSharesNet
1900000 USD
CY2021 earn Commissions And Offering Costs
CommissionsAndOfferingCosts
29000 USD
CY2021Q2 earn Total Number Of Shares Included In Follow On Offering
TotalNumberOfSharesIncludedInFollowOnOffering
3250000 shares
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7100000 USD
CY2021Q2 earn Shares Sold By Affiliate
SharesSoldByAffiliate
2675000 USD
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
575000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12343542 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12455758 shares
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
738269 shares
CY2020 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2021 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
28115 shares
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
23926 shares
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
136142 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13109926 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12343542 shares
CY2021Q4 earn Unvestedrestrictedsharesoutstanding
Unvestedrestrictedsharesoutstanding
32567 shares
CY2020Q4 earn Unvestedrestrictedsharesoutstanding
Unvestedrestrictedsharesoutstanding
27594 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
268831 shares
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
274798 shares
CY2018Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1200000 shares
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
136142 shares
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1000000 USD
CY2020 earn Stock Repurchases Average Price Per Share
StockRepurchasesAveragePricePerShare
7.24
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
434171 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4100000 USD
earn Stock Repurchases Average Price Per Share
StockRepurchasesAveragePricePerShare
9.45
CY2021 earn Intended Distributionof Taxable Net Income Percentageon Annual Basis
IntendedDistributionofTaxableNetIncomePercentageonAnnualBasis
1
CY2021Q1 us-gaap Interest Income Operating
InterestIncomeOperating
6535000 USD
CY2021Q2 us-gaap Interest Income Operating
InterestIncomeOperating
9875000 USD
CY2021Q3 us-gaap Interest Income Operating
InterestIncomeOperating
5463000 USD
CY2021Q4 us-gaap Interest Income Operating
InterestIncomeOperating
6491000 USD
CY2021Q1 earn Interestexpensegross
Interestexpensegross
781000 USD
CY2021Q2 earn Interestexpensegross
Interestexpensegross
661000 USD
CY2021Q3 earn Interestexpensegross
Interestexpensegross
552000 USD
CY2021Q4 earn Interestexpensegross
Interestexpensegross
729000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5754000 USD
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9214000 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4911000 USD
CY2021Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5762000 USD
CY2021Q1 us-gaap Management Fee Expense
ManagementFeeExpense
614000 USD
CY2021Q2 us-gaap Management Fee Expense
ManagementFeeExpense
609000 USD
CY2021Q3 us-gaap Management Fee Expense
ManagementFeeExpense
598000 USD
CY2021Q4 us-gaap Management Fee Expense
ManagementFeeExpense
581000 USD
CY2021Q1 us-gaap Professional Fees
ProfessionalFees
271000 USD
CY2021Q2 us-gaap Professional Fees
ProfessionalFees
275000 USD
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
223000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
1442000 USD
CY2021Q4 us-gaap Professional Fees
ProfessionalFees
169000 USD
CY2021Q1 us-gaap Salaries And Wages
SalariesAndWages
177000 USD
CY2021Q2 us-gaap Salaries And Wages
SalariesAndWages
212000 USD
CY2021Q3 us-gaap Salaries And Wages
SalariesAndWages
203000 USD
CY2021Q4 us-gaap Salaries And Wages
SalariesAndWages
129000 USD
CY2021Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
86000 USD
CY2021Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
95000 USD
CY2021Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
99000 USD
CY2021Q4 us-gaap General Insurance Expense
GeneralInsuranceExpense
97000 USD
CY2021Q1 us-gaap Other Expenses
OtherExpenses
317000 USD
CY2021Q2 us-gaap Other Expenses
OtherExpenses
342000 USD
CY2021Q3 us-gaap Other Expenses
OtherExpenses
319000 USD
CY2021Q4 us-gaap Other Expenses
OtherExpenses
336000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
1465000 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
1533000 USD
CY2021Q4 us-gaap Operating Expenses
OperatingExpenses
1312000 USD
CY2021Q1 earn Netrealizedgainslossesonsecuritiesandfinancialderivatives
Netrealizedgainslossesonsecuritiesandfinancialderivatives
-2069000 USD
CY2021Q2 earn Netrealizedgainslossesonsecuritiesandfinancialderivatives
Netrealizedgainslossesonsecuritiesandfinancialderivatives
3074000 USD
CY2021Q3 earn Netrealizedgainslossesonsecuritiesandfinancialderivatives
Netrealizedgainslossesonsecuritiesandfinancialderivatives
-1617000 USD
CY2021Q4 earn Netrealizedgainslossesonsecuritiesandfinancialderivatives
Netrealizedgainslossesonsecuritiesandfinancialderivatives
1904000 USD
CY2021Q1 earn Changeinnetunrealizedgainslossesonsecuritiesandfinancialderivatives
Changeinnetunrealizedgainslossesonsecuritiesandfinancialderivatives
-2093000 USD
CY2021Q2 earn Changeinnetunrealizedgainslossesonsecuritiesandfinancialderivatives
Changeinnetunrealizedgainslossesonsecuritiesandfinancialderivatives
-15292000 USD
CY2021Q3 earn Changeinnetunrealizedgainslossesonsecuritiesandfinancialderivatives
Changeinnetunrealizedgainslossesonsecuritiesandfinancialderivatives
-992000 USD
CY2021Q4 earn Changeinnetunrealizedgainslossesonsecuritiesandfinancialderivatives
Changeinnetunrealizedgainslossesonsecuritiesandfinancialderivatives
-9113000 USD
CY2021Q1 earn Net Realizedand Unrealized Gain Loss On Investmentsand Financial Derivatives
NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives
-4162000 USD
CY2021Q2 earn Net Realizedand Unrealized Gain Loss On Investmentsand Financial Derivatives
NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives
-12218000 USD
CY2021Q3 earn Net Realizedand Unrealized Gain Loss On Investmentsand Financial Derivatives
NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives
-2609000 USD
CY2021Q4 earn Net Realizedand Unrealized Gain Loss On Investmentsand Financial Derivatives
NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives
-7209000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
127000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-4537000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
860000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-2759000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2020Q1 us-gaap Interest Income Operating
InterestIncomeOperating
9881000 USD
CY2020Q2 us-gaap Interest Income Operating
InterestIncomeOperating
3489000 USD
CY2020Q3 us-gaap Interest Income Operating
InterestIncomeOperating
7776000 USD
CY2020Q4 us-gaap Interest Income Operating
InterestIncomeOperating
6174000 USD
CY2020Q1 earn Interestexpensegross
Interestexpensegross
6100000 USD
CY2020Q2 earn Interestexpensegross
Interestexpensegross
2330000 USD
CY2020Q3 earn Interestexpensegross
Interestexpensegross
819000 USD
CY2020Q4 earn Interestexpensegross
Interestexpensegross
716000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3781000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1159000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6957000 USD
CY2020Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5458000 USD
CY2020Q1 us-gaap Management Fee Expense
ManagementFeeExpense
526000 USD
CY2020Q2 us-gaap Management Fee Expense
ManagementFeeExpense
594000 USD
CY2020Q3 us-gaap Management Fee Expense
ManagementFeeExpense
611000 USD
CY2020Q4 us-gaap Management Fee Expense
ManagementFeeExpense
626000 USD
CY2020Q1 us-gaap Professional Fees
ProfessionalFees
208000 USD
CY2020Q2 us-gaap Professional Fees
ProfessionalFees
598000 USD
CY2020Q3 us-gaap Professional Fees
ProfessionalFees
237000 USD
CY2020Q4 us-gaap Professional Fees
ProfessionalFees
199000 USD
CY2020Q1 us-gaap Salaries And Wages
SalariesAndWages
151000 USD
CY2020Q2 us-gaap Salaries And Wages
SalariesAndWages
142000 USD
CY2020Q3 us-gaap Salaries And Wages
SalariesAndWages
140000 USD
CY2020Q4 us-gaap Salaries And Wages
SalariesAndWages
175000 USD
CY2020Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
76000 USD
CY2020Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
82000 USD
CY2020Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
82000 USD
CY2020Q4 us-gaap General Insurance Expense
GeneralInsuranceExpense
82000 USD
CY2020Q1 us-gaap Other Expenses
OtherExpenses
327000 USD
CY2020Q2 us-gaap Other Expenses
OtherExpenses
316000 USD
CY2020Q3 us-gaap Other Expenses
OtherExpenses
336000 USD
CY2020Q4 us-gaap Other Expenses
OtherExpenses
318000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
1288000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
1732000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
1406000 USD
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
1400000 USD
CY2020Q1 earn Netrealizedgainslossesonsecuritiesandfinancialderivatives
Netrealizedgainslossesonsecuritiesandfinancialderivatives
-5406000 USD
CY2020Q2 earn Netrealizedgainslossesonsecuritiesandfinancialderivatives
Netrealizedgainslossesonsecuritiesandfinancialderivatives
-3277000 USD
CY2020Q3 earn Netrealizedgainslossesonsecuritiesandfinancialderivatives
Netrealizedgainslossesonsecuritiesandfinancialderivatives
4339000 USD
CY2020Q4 earn Netrealizedgainslossesonsecuritiesandfinancialderivatives
Netrealizedgainslossesonsecuritiesandfinancialderivatives
3257000 USD
CY2020Q1 earn Changeinnetunrealizedgainslossesonsecuritiesandfinancialderivatives
Changeinnetunrealizedgainslossesonsecuritiesandfinancialderivatives
-13832000 USD
CY2020Q2 earn Changeinnetunrealizedgainslossesonsecuritiesandfinancialderivatives
Changeinnetunrealizedgainslossesonsecuritiesandfinancialderivatives
25195000 USD
CY2020Q3 earn Changeinnetunrealizedgainslossesonsecuritiesandfinancialderivatives
Changeinnetunrealizedgainslossesonsecuritiesandfinancialderivatives
-1772000 USD
CY2020Q4 earn Changeinnetunrealizedgainslossesonsecuritiesandfinancialderivatives
Changeinnetunrealizedgainslossesonsecuritiesandfinancialderivatives
79000 USD
CY2020Q1 earn Net Realizedand Unrealized Gain Loss On Investmentsand Financial Derivatives
NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives
-19238000 USD
CY2020Q2 earn Net Realizedand Unrealized Gain Loss On Investmentsand Financial Derivatives
NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives
21918000 USD
CY2020Q3 earn Net Realizedand Unrealized Gain Loss On Investmentsand Financial Derivatives
NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives
2567000 USD
CY2020Q4 earn Net Realizedand Unrealized Gain Loss On Investmentsand Financial Derivatives
NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives
3336000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-16745000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
21345000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
8118000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
7394000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.35
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28

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0001560672-22-000014-xbrl.zip Edgar Link pending
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