$MITT
AG Mortgage Investment Trust, Inc. Stock $mitt

$mitt Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000114420413058805 Filed on November 05, 2013

Income Statement

Concept	2013 Q3	2012 Q4	2012 Q3
Revenue	$33.28M	$36.21M	$28.29M
YoY Change	17.64%	261.38%	224.05%
Cost Of Revenue	$8.110M	$9.010M	$5.890M
YoY Change	37.69%	379.26%	342.86%
Gross Profit	$25.17M	$27.20M	$22.40M
YoY Change	12.37%	233.74%	203.11%
Gross Profit Margin	75.63%	75.12%	79.18%
Selling, General & Admin	$430.0K	$1.230M	$390.0K
YoY Change	10.26%	515.0%	387.5%
% of Gross Profit	1.71%	4.52%	1.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$3.250M	$3.450M	$2.040M
YoY Change	59.31%	241.58%	148.78%
Operating Profit	$21.92M	$23.75M	$20.36M
YoY Change	7.66%	232.63%	209.89%
Interest Expense	$5.584M	$6.504M	$4.229M
YoY Change	32.06%	-578.26%	-36.32%
% of Operating Profit	25.48%	27.39%	20.77%
Other Income/Expense, Net	-$17.95M	-$5.905M	$40.87M
YoY Change	-143.93%
Pretax Income	$3.968M	$17.85M	$61.22M
YoY Change	-93.52%	209.31%	363.09%
Income Tax	$123.0K	$0.00	$0.00
% Of Pretax Income	3.1%	0.0%	0.0%
Net Earnings	$6.001M	$17.85M	$61.22M
YoY Change	-90.2%	209.31%	363.09%
Net Earnings / Revenue	18.03%	49.29%	216.4%
Basic Earnings Per Share	$0.09	$0.62	$3.13
Diluted Earnings Per Share	$0.09	$0.62	$3.10
COMMON SHARES
Basic Shares Outstanding	28.36M shares		19.34M shares
Diluted Shares Outstanding	28.36M shares		19.46M shares

Balance Sheet

Concept	2013 Q3	2012 Q4	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.10M	$149.6M	$80.50M
YoY Change	-56.4%	316.71%	30.89%
Cash & Equivalents	$35.09M	$149.6M	$80.50M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$106.2M	$96.31M	$11.90M
Other Receivables	$62.80M	$16.70M	$15.90M
Total Short-Term Assets	$205.5M	$263.5M	$108.3M
YoY Change	89.75%	549.01%	65.09%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.608B	$4.582B	$4.652B
YoY Change	-22.44%	239.7%	259.5%
Other Assets	$15.40M	$9.100M	$5.100M
YoY Change	201.96%	203.33%	18.6%
Total Long-Term Assets	$3.687B	$4.592B	$4.661B
YoY Change	-20.91%	239.23%	258.37%
TOTAL ASSETS
Total Short-Term Assets	$205.5M	$263.5M	$108.3M
Total Long-Term Assets	$3.687B	$4.592B	$4.661B
Total Assets	$3.892B	$4.855B	$4.769B
YoY Change	-18.39%	248.25%	249.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$143.3M	$88.60M	$162.3M
YoY Change	-11.71%	345.23%	189.82%
Accrued Expenses	$3.900M	$4.000M	$3.400M
YoY Change	14.71%	207.69%	126.67%
Deferred Revenue
YoY Change
Short-Term Debt	$2.965B	$3.911B	$3.843B
YoY Change	-22.85%	240.09%	253.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.181B	$4.061B	$4.065B
YoY Change	-21.75%	241.83%	250.81%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$3.500M
YoY Change
Total Long-Term Liabilities	$3.500M	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.181B	$4.061B	$4.065B
Total Long-Term Liabilities	$3.500M	$0.00	$0.00
Total Liabilities	$3.184B	$4.061B	$4.065B
YoY Change	-21.67%	241.83%	250.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$39.18M	$81.07M
YoY Change
Common Stock	$283.6K	$269.6K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$707.8M	$794.6M	$704.5M
YoY Change
Total Liabilities & Shareholders Equity	$3.892B	$4.855B	$4.769B
YoY Change	-18.39%	248.25%	249.09%

Cashflow Statement

Concept	2013 Q3	2012 Q4	2012 Q3
OPERATING ACTIVITIES
Net Income	$6.001M	$17.85M	$61.22M
YoY Change	-90.2%	209.31%	363.09%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$21.60M	$52.40M	$26.50M
YoY Change	-18.49%	399.05%	440.82%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$988.2M	-$129.5M	-$2.029B
YoY Change	-148.7%	37.47%	60.02%
Cash From Investing Activities	$988.2M	-$129.5M	-$2.029B
YoY Change	-148.7%	37.47%	60.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$91.20M	$160.7M
YoY Change			904.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.050B	146.1M	2.066B
YoY Change	-150.85%	151.46%	55.94%
NET CHANGE
Cash From Operating Activities	21.60M	52.40M	26.50M
Cash From Investing Activities	988.2M	-129.5M	-2.029B
Cash From Financing Activities	-1.050B	146.1M	2.066B
Net Change In Cash	-40.60M	69.00M	63.10M
YoY Change	-164.34%	-369.53%	2.6%
FREE CASH FLOW
Cash From Operating Activities	$21.60M	$52.40M	$26.50M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2012Q4	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	84658035	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	5584419	USD
CY2013Q3	us-gaap	Loans Pledged As Collateral LoansPledgedAsCollateral	99664974	USD
CY2012Q4	us-gaap	Loans Pledged As Collateral LoansPledgedAsCollateral	0	USD
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28360046	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26961936	shares
CY2013Q3	us-gaap	Loans Receivable Commercial Construction LoansReceivableCommercialConstruction	30000000	USD
CY2012Q4	us-gaap	Loans Receivable Commercial Construction LoansReceivableCommercialConstruction	2500000	USD
CY2013Q3	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	16114596	USD
CY2012Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35089032	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	149594782	USD
CY2013Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	15431616	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	9130000	USD
CY2013Q3	us-gaap	Interest Receivable InterestReceivable	12673519	USD
CY2012Q4	us-gaap	Interest Receivable InterestReceivable	14242453	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	106233394	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	96310999	USD
CY2013Q3	us-gaap	Derivative Assets DerivativeAssets	31970483	USD
CY2012Q4	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2013Q3	us-gaap	Other Assets OtherAssets	853542	USD
CY2012Q4	us-gaap	Other Assets OtherAssets	454069	USD
CY2013Q3	us-gaap	Due From Correspondent Brokers DueFromCorrespondentBrokers	1383818	USD
CY2012Q4	us-gaap	Due From Correspondent Brokers DueFromCorrespondentBrokers	884605	USD
CY2013Q3	us-gaap	Assets Assets	3892042141	USD
CY2012Q4	us-gaap	Assets Assets	4855268512	USD
CY2013Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	2965095409	USD
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CY2013Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	2837294	USD
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CY2013Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	3477340	USD
CY2012Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	36375947	USD
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CY2013Q3	mitt	Gain Loss On Linked Transactions GainLossOnLinkedTransactions	2060270	USD
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	mitt	Gain Loss On Linked Transactions GainLossOnLinkedTransactions	13492268	USD
CY2013Q3	mitt	Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net RealizedLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet	9123233	USD
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CY2013Q3	us-gaap	Due To Correspondent Brokers DueToCorrespondentBrokers	19022027	USD
CY2012Q4	us-gaap	Due To Correspondent Brokers DueToCorrespondentBrokers	0	USD
CY2013Q3	us-gaap	Liabilities Liabilities	3184216525	USD
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CY2013Q3	us-gaap	Common Stock Value CommonStockValue	283601	USD
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CY2013Q3	mitt	Receivable Under Reverse Repurchase Agreements ReceivableUnderReverseRepurchaseAgreements	50125000	USD
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CY2013Q3	mitt	Linked Transactions Net At Fair Value LinkedTransactionsNetAtFairValue	51085912	USD
CY2012Q4	mitt	Linked Transactions Net At Fair Value LinkedTransactionsNetAtFairValue	45122824	USD
CY2012Q3	us-gaap	Interest Income Operating InterestIncomeOperating	28285116	USD
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	us-gaap	Interest Income Operating InterestIncomeOperating	60164752	USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	4228610	USD
	us-gaap	Interest Expense InterestExpense	19749592	USD
	us-gaap	Interest Expense InterestExpense	8506041	USD
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	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	94414155	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	51658711	USD
	mitt	Gain Loss On Linked Transactions GainLossOnLinkedTransactions	6558879	USD
	mitt	Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net RealizedLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet	21205353	USD
	mitt	Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net RealizedLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet	6061954	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17954672	USD
CY2013Q3	us-gaap	Management Fee Expense ManagementFeeExpense	2523547	USD
CY2012Q3	us-gaap	Management Fee Expense ManagementFeeExpense	1657701	USD
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	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7780385	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3227786	USD
CY2013Q3	mitt	Equity Based Compensation To Affiliate EquityBasedCompensationToAffiliate	55105	USD
CY2012Q3	mitt	Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net RealizedLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet	2471590	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	122979	USD
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	mitt	Equity Based Compensation To Affiliate EquityBasedCompensationToAffiliate	186983	USD
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	us-gaap	Noninterest Expense NoninterestExpense	17555200	USD
	us-gaap	Noninterest Expense NoninterestExpense	8049649	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3968027	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	61220379	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-47597033	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-48463961	USD
	us-gaap	Net Income Loss NetIncomeLoss	117088595	USD
CY2013Q3	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	3367354	USD
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CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	60430279	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-58566023	USD
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CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.13
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.20
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CY2013Q3	mitt	Income Loss From Equity In Affiliate IncomeLossFromEquityInAffiliate	2155471	USD
CY2012Q3	mitt	Income Loss From Equity In Affiliate IncomeLossFromEquityInAffiliate	0	USD
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	mitt	Income Loss From Equity In Affiliate IncomeLossFromEquityInAffiliate	0	USD
CY2013Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	40136126	USD
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CY2013Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-5779945	USD
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CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	206283920	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	259703554	USD
	mitt	Issuance Of Preferred Stock IssuanceOfPreferredStock	161221901	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	368880	USD
	us-gaap	Dividends Dividends	39666700	USD
	mitt	Preferred Series Dividends Declared PreferredSeriesDividendsDeclared	521847	USD
	mitt	Preferred Series B Dividends Declared PreferredSeriesBDividendsDeclared	0	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	704478303	USD
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	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	281516	USD
	us-gaap	Dividends Dividends	61687946	USD
	mitt	Preferred Series Dividends Declared PreferredSeriesDividendsDeclared	3202062	USD
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	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-25957829	USD
	mitt	Unrealized Losses On Equity Method Investments UnrealizedLossesOnEquityMethodInvestments	0	USD
	mitt	Unrealized Losses Gains On Linked Transactions Net UnrealizedLossesGainsOnLinkedTransactionsNet	-6630834	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-26793133	USD
	mitt	Unrealized Losses Gains On Real Estate Securities UnrealizedLossesGainsOnRealEstateSecurities	78755229	USD
	mitt	Share Based Compensation To Affiliates ShareBasedCompensationToAffiliates	312712	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	121442	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	11644920	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	739389	USD
	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	-104994	USD
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	0	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1925763	USD
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	1712360	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	644013	USD
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-379914	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-358058	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	105038881	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	62423432	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	3837629974	USD
	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	733698851	USD
	mitt	Proceeds From Principal Repayments On Securities Underlying Linked Transactions ProceedsFromPrincipalRepaymentsOnSecuritiesUnderlyingLinkedTransactions	19540469	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	195364056	USD
	mitt	Principal Repayments On Securities Underlying Linked Transactions PrincipalRepaymentsOnSecuritiesUnderlyingLinkedTransactions	38127461	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	0	USD
	mitt	Net Settlement Of Interest Rate Swaps NetSettlementOfInterestRateSwaps	332127	USD
	mitt	Net Settlement Of Tba NetSettlementOfTba	-1363750	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-1451001	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	803366681	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3333628896	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-114505750	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	44645677	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35851249	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	80496926	USD
	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	9198068	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	mitt	Unlinked Securities UnlinkedSecurities	170956115	USD
	mitt	Unlinked Repurchase Agreements UnlinkedRepurchaseAgreements	139532632	USD
	mitt	Dividends Declared But Not Paid DividendsDeclaredButNotPaid	17584168	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-36501617	USD
	mitt	Unrealized Losses On Equity Method Investments UnrealizedLossesOnEquityMethodInvestments	1286037	USD
	mitt	Unrealized Losses Gains On Linked Transactions Net UnrealizedLossesGainsOnLinkedTransactionsNet	3898885	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	67348314	USD
	mitt	Unrealized Losses Gains On Real Estate Securities UnrealizedLossesGainsOnRealEstateSecurities	-60668593	USD
	mitt	Share Based Compensation To Affiliates ShareBasedCompensationToAffiliates	186983	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	132103	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-1884612	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	399473	USD
	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	0	USD
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	499213	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	3080028	USD
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	258691	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	293190	USD
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	0	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	2679895866	USD
	mitt	Payments For Purchase Of Securities Underlying Linked Transactions PaymentsForPurchaseOfSecuritiesUnderlyingLinkedTransactions	218804843	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	14357976	USD
	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	3143631407	USD
	mitt	Proceeds From Principal Repayments On Securities Underlying Linked Transactions ProceedsFromPrincipalRepaymentsOnSecuritiesUnderlyingLinkedTransactions	131400523	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	417502447	USD
	mitt	Principal Repayments On Securities Underlying Linked Transactions PrincipalRepaymentsOnSecuritiesUnderlyingLinkedTransactions	68647086	USD
	mitt	Net Proceeds Payments For Securities Purchased Under Agreements To Resell NetProceedsPaymentsForSecuritiesPurchasedUnderAgreementsToResell	-50133363	USD
	mitt	Net Proceeds Payments For Securities Purchased Under Agreements To Resell NetProceedsPaymentsForSecuritiesPurchasedUnderAgreementsToResell	0	USD
	mitt	Net Proceeds Payments For Us Treasury Securities Purchased Under Agreements To Resell NetProceedsPaymentsForUsTreasurySecuritiesPurchasedUnderAgreementsToResell	49024920	USD
	mitt	Net Proceeds Payments For Us Treasury Securities Purchased Under Agreements To Resell NetProceedsPaymentsForUsTreasurySecuritiesPurchasedUnderAgreementsToResell	0	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	30017825	USD
	mitt	Net Settlement Of Interest Rate Swaps NetSettlementOfInterestRateSwaps	9346968	USD
	mitt	Net Settlement Of Tba NetSettlementOfTba	374861	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	3908000	USD
	mitt	Dividends Declared But Not Paid DividendsDeclaredButNotPaid	17017528	USD
	mitt	Unlinked Repurchase Agreements UnlinkedRepurchaseAgreements	35674382	USD
	mitt	Unlinked Securities UnlinkedSecurities	43415283	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	4528945	USD
	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	19994933	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1022911312	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3315851141	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	10102062	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	521847	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	63211085	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	29093703	USD
	mitt	Collateral Held By Repo Counterparty CollateralHeldByRepoCounterparty	-1417291	USD
	mitt	Collateral Held By Repo Counterparty CollateralHeldByRepoCounterparty	1443993	USD
	mitt	Collateral Held By Derivative Counterparty CollateralHeldByDerivativeCounterparty	-15211121	USD
	mitt	Collateral Held By Derivative Counterparty CollateralHeldByDerivativeCounterparty	2100000	USD
	mitt	Repayments Of Repurchase Agreements Underlying Linked Transactions RepaymentsOfRepurchaseAgreementsUnderlyingLinkedTransactions	2952632359	USD
	mitt	Repayments Of Repurchase Agreements Underlying Linked Transactions RepaymentsOfRepurchaseAgreementsUnderlyingLinkedTransactions	1518618310	USD
	mitt	Repayments Of Repurchase Agreements RepaymentsOfRepurchaseAgreements	21271438649	USD
	mitt	Repayments Of Repurchase Agreements RepaymentsOfRepurchaseAgreements	13243069017	USD
	mitt	Borrowings Under Repurchase Agreements Underlying Linked Transactions BorrowingsUnderRepurchaseAgreementsUnderlyingLinkedTransactions	2899553903	USD
	mitt	Borrowings Under Repurchase Agreements Underlying Linked Transactions BorrowingsUnderRepurchaseAgreementsUnderlyingLinkedTransactions	1753757081	USD
	mitt	Borrowings Under Repurchase Agreements BorrowingsUnderRepurchaseAgreements	20325114240	USD
	mitt	Borrowings Under Repurchase Agreements BorrowingsUnderRepurchaseAgreements	15936148227	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	161128492	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	33176288	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	259664211	USD
	mitt	Payments For Purchase Of Securities Underlying Linked Transactions PaymentsForPurchaseOfSecuritiesUnderlyingLinkedTransactions	485212383	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
	mitt	Description Of Real Estate Investment Trust For Federal Income Tax Purposes DescriptionOfRealEstateInvestmentTrustForFederalIncomeTaxPurposes	As a REIT, if the Company fails to distribute in any calendar year at least the sum of (i)85% of its ordinary income for such year, (ii)95% of its capital gain net income for such year, and (iii)any undistributed taxable income from the prior year, the Company would be subject to a non-deductible 4% excise tax on the excess of such required distribution over the sum of (i)the amounts actually distributed and (ii)the amounts of income retained and on which the Company has paid corporate income tax.
	us-gaap	Use Of Estimates UseOfEstimates	<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; LINE-HEIGHT: normal" align="justify"><b><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"></font></b> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; LINE-HEIGHT: normal" align="justify"><b><strong><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Use of estimates</font></strong><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"></font></b></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; LINE-HEIGHT: normal" align="justify"><strong><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">  </font></strong> <font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"></font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; LINE-HEIGHT: normal" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results may differ from those estimates.</font><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"></font></div> </div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	17100000	USD
CY2012Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	2000000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	11300000	USD
CY2013Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	4300000	USD
CY2013Q3	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	39200000	USD
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	73400000	USD
CY2012Q3	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	100000	USD
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	1800000	USD
CY2013Q3	mitt	Securities Current Face Value SecuritiesCurrentFaceValue	4200780968	USD
CY2013Q3	mitt	Securities Premium Discount SecuritiesPremiumDiscount	662470822	USD
CY2013Q3	mitt	Security Amortized Cost SecurityAmortizedCost	3538310146	USD
CY2013Q3	mitt	Securities Gross Unrealized Gain SecuritiesGrossUnrealizedGain	36244519	USD
CY2013Q3	mitt	Securities Gross Unrealized Losses SecuritiesGrossUnrealizedLosses	33473436	USD
CY2013Q3	mitt	Securities Fair Value SecuritiesFairValue	3541081229	USD
CY2013Q3	mitt	Securities Weighted Average Coupon SecuritiesWeightedAverageCoupon	0.0374	pure
CY2013Q3	mitt	Securities Weighted Average Yield SecuritiesWeightedAverageYield	0.0365	pure
CY2012Q4	mitt	Securities Current Face Value SecuritiesCurrentFaceValue	5728061705	USD
CY2012Q4	mitt	Securities Premium Discount SecuritiesPremiumDiscount	1254195565	USD
CY2012Q4	mitt	Security Amortized Cost SecurityAmortizedCost	4473866140	USD
CY2012Q4	mitt	Securities Gross Unrealized Gain SecuritiesGrossUnrealizedGain	76850598	USD
CY2012Q4	mitt	Securities Gross Unrealized Losses SecuritiesGrossUnrealizedLosses	13687958	USD
CY2012Q4	mitt	Securities Fair Value SecuritiesFairValue	4537028780	USD
CY2012Q4	mitt	Securities Weighted Average Coupon SecuritiesWeightedAverageCoupon	0.0392	pure
CY2012Q4	mitt	Securities Weighted Average Yield SecuritiesWeightedAverageYield	0.0322	pure
CY2013Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	1433208629	USD
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	777773600	USD
CY2013Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	126040631	USD
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	4872469	USD
CY2012Q4	mitt	Assets Sold Under Agreements To Repurchase Weighted Average Haircut AssetsSoldUnderAgreementsToRepurchaseWeightedAverageHaircut	0.0650	pure
CY2013Q3	mitt	Repurchase Agreements Secured By Agency Rmbs Carrying Value RepurchaseAgreementsSecuredByAgencyRmbsCarryingValue	2373094000	USD
	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses	7456326	USD
CY2012	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses	2419978	USD
	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses	26017110	USD
CY2012	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses	11267980	USD
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	2600000	USD
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	100000	USD
CY2013Q3	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	30000000	USD
CY2013Q3	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	176568	USD
CY2013Q3	us-gaap	Loans And Leases Receivable Gross Carrying Amount Commercial LoansAndLeasesReceivableGrossCarryingAmountCommercial	30176568	USD
CY2013Q3	mitt	Loans Receivable Commercial Gross Unrealized Gains LoansReceivableCommercialGrossUnrealizedGains	0	USD
CY2013Q3	mitt	Loans Receivable Commercial Gross Unrealized Loss LoansReceivableCommercialGrossUnrealizedLoss	176568	USD
CY2013Q3	mitt	Loans Receivable Commercial Fair Value LoansReceivableCommercialFairValue	30000000	USD
	mitt	Loan Receivable Commercial Weighted Average Coupon Rate LoanReceivableCommercialWeightedAverageCouponRate	0.0900	pure
	mitt	Loan Receivable Commercial Weighted Average Useful Life LoanReceivableCommercialWeightedAverageUsefulLife	P2Y9M22D
	mitt	Loan Receivable Commercial Weighted Average Yield LoanReceivableCommercialWeightedAverageYield	0.0987	pure
CY2012Q4	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	2500000	USD
CY2012Q4	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	0	USD
CY2012Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount Commercial LoansAndLeasesReceivableGrossCarryingAmountCommercial	2500000	USD
CY2012Q4	mitt	Loans Receivable Commercial Gross Unrealized Gains LoansReceivableCommercialGrossUnrealizedGains	0	USD
CY2012Q4	mitt	Loans Receivable Commercial Gross Unrealized Loss LoansReceivableCommercialGrossUnrealizedLoss	0	USD
CY2012Q4	mitt	Loans Receivable Commercial Fair Value LoansReceivableCommercialFairValue	2500000	USD
CY2012	mitt	Loan Receivable Commercial Weighted Average Coupon Rate LoanReceivableCommercialWeightedAverageCouponRate	0.0963	pure
CY2012	mitt	Loan Receivable Commercial Weighted Average Yield LoanReceivableCommercialWeightedAverageYield	0.0963	pure
CY2012	mitt	Loan Receivable Commercial Weighted Average Useful Life LoanReceivableCommercialWeightedAverageUsefulLife	P3Y6M4D
	mitt	Repurchase Agreements Average Minimum Number Of Days RepurchaseAgreementsAverageMinimumNumberOfDays	P30D
	mitt	Repurchase Agreement Average Maximum Number Of Days RepurchaseAgreementAverageMaximumNumberOfDays	P90D
CY2012Q4	mitt	Stock Holders Equity Percentage At Risk StockHoldersEquityPercentageAtRisk	0.1	pure
CY2013Q2	mitt	Repurchase Agreement Maximum Borrowing Capacity RepurchaseAgreementMaximumBorrowingCapacity	75000000	USD
CY2013Q2	mitt	Maximum Borrowing Capacity On Renewal Of Repurchase Agreement MaximumBorrowingCapacityOnRenewalOfRepurchaseAgreement	125000000	USD
CY2012Q2	mitt	Repurchase Agreement Maximum Number Of Days RepurchaseAgreementMaximumNumberOfDays	P90D
CY2013Q2	mitt	Adjusted Tangible Net Worth AdjustedTangibleNetWorth	430000000	USD
CY2013Q2	mitt	Liquidity Available LiquidityAvailable	30000000	USD
CY2013Q2	mitt	Minimum Unrestricted Cash To Be Maintained MinimumUnrestrictedCashToBeMaintained	5000000	USD
CY2012Q4	mitt	Linked Transaction Under Repurchase Agreement LinkedTransactionUnderRepurchaseAgreement	282300000	USD
CY2013Q3	mitt	Linked Transaction Under Repurchase Agreement LinkedTransactionUnderRepurchaseAgreement	229300000	USD
	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; LINE-HEIGHT: normal" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following table presents certain information regarding the Company’s repurchase agreements as of September 30, 2013:</font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; LINE-HEIGHT: normal" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:center; WIDTH: 100%; TEXT-INDENT: 0in" align="center"> <table style="clear:both;OVERFLOW: visible; BORDER-TOP: #9eb6ce 0px solid; BORDER-RIGHT: #9eb6ce 0px solid; BORDER-COLLAPSE: collapse; BORDER-BOTTOM: #9eb6ce 0px solid; MARGIN: 0px:auto; BORDER-LEFT: #9eb6ce 0px solid; WIDTH: 75%" cellspacing="0" cellpadding="0" align="center"> <tr style="HEIGHT: 12px"> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700; FONT-STYLE: normal; TEXT-ALIGN: center" width="24%"> <div>Repurchase Agreements</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right" width="15%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700; FONT-STYLE: normal; TEXT-ALIGN: center" width="15%"> <div>Weighted</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700; FONT-STYLE: normal; TEXT-ALIGN: center" width="15%"> <div>Weighted Average</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; FONT-WEIGHT: 700; FONT-STYLE: normal; TEXT-ALIGN: center" width="24%"> <div>Maturing Within:</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; FONT-WEIGHT: 700; FONT-STYLE: normal; TEXT-ALIGN: center" width="16%" colspan="2"> <div>Balance</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; FONT-WEIGHT: 700; FONT-STYLE: normal; TEXT-ALIGN: center" width="15%"> <div>Average Rate</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; FONT-WEIGHT: 700; FONT-STYLE: normal; TEXT-ALIGN: center" width="15%"> <div>Haircut</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="FONT-SIZE: 10pt; BORDER-TOP: #000000 1px solid; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="24%"> <div>30 days or less</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; BORDER-TOP: #000000 1px solid; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>$</div> </td> <td style="FONT-SIZE: 10pt; BORDER-TOP: #000000 1px solid; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>1,331,373,000</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; BORDER-TOP: #000000 1px solid; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>0.84</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; BORDER-TOP: #000000 1px solid; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>11.53</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="24%"> <div>31-60 days</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>858,497,000</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>0.46</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>6.39</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="24%"> <div>61-90 days</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>206,089,000</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>0.42</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>7.63</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="24%"> <div>Greater than 90 days</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; BORDER-BOTTOM: #000000 1px solid; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; BORDER-BOTTOM: #000000 1px solid; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>569,136,409</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; BORDER-BOTTOM: #000000 1px solid; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>0.77</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; BORDER-BOTTOM: #000000 1px solid; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>4.36</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="24%"> <div>Total / Weighted Average</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; BORDER-TOP: #000000 1px solid; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>$</div> </td> <td style="FONT-SIZE: 10pt; BORDER-TOP: #000000 1px solid; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>2,965,095,409</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; BORDER-TOP: #000000 1px solid; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>0.69</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; BORDER-TOP: #000000 1px solid; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>8.40</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> </tr> </table> </div> </div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; LINE-HEIGHT: normal; TEXT-INDENT: 0.5in" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in; LINE-HEIGHT: normal; TEXT-INDENT: 0in" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following table presents certain information regarding the Company’s repurchase agreements as of December 31, 2012:</font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; LINE-HEIGHT: normal" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:center; WIDTH: 100%; TEXT-INDENT: 0in" align="center"> <table style="clear:both;OVERFLOW: visible; BORDER-TOP: #9eb6ce 0px solid; BORDER-RIGHT: #9eb6ce 0px solid; BORDER-COLLAPSE: collapse; BORDER-BOTTOM: #9eb6ce 0px solid; MARGIN: 0px:auto; BORDER-LEFT: #9eb6ce 0px solid; WIDTH: 75%" cellspacing="0" cellpadding="0" align="center"> <tr style="HEIGHT: 12px"> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700; FONT-STYLE: normal; TEXT-ALIGN: center" width="24%"> <div>Repurchase Agreements</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right" width="15%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700; FONT-STYLE: normal; TEXT-ALIGN: center" width="15%"> <div>Weighted</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700; FONT-STYLE: normal; TEXT-ALIGN: center" width="15%"> <div>Weighted Average</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; FONT-WEIGHT: 700; FONT-STYLE: normal; TEXT-ALIGN: center" width="24%"> <div>Maturing Within:</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; FONT-WEIGHT: 700; FONT-STYLE: normal; TEXT-ALIGN: center" width="16%" colspan="2"> <div>Balance</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; FONT-WEIGHT: 700; FONT-STYLE: normal; TEXT-ALIGN: center" width="15%"> <div>Average Rate</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; FONT-WEIGHT: 700; FONT-STYLE: normal; TEXT-ALIGN: center" width="15%"> <div>Haircut</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="FONT-SIZE: 10pt; BORDER-TOP: #000000 1px solid; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="24%"> <div>30 days or less</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; BORDER-TOP: #000000 1px solid; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>$</div> </td> <td style="FONT-SIZE: 10pt; BORDER-TOP: #000000 1px solid; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>2,242,856,547</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; BORDER-TOP: #000000 1px solid; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>0.71</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; BORDER-TOP: #000000 1px solid; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>7.28</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="24%"> <div>31-60 days</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>783,969,000</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>0.52</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>4.04</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="24%"> <div>61-90 days</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>547,416,000</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>0.57</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>3.49</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="24%"> <div>Greater than 90 days</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; BORDER-BOTTOM: #000000 1px solid; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; BORDER-BOTTOM: #000000 1px solid; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>337,178,271</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; BORDER-BOTTOM: #000000 1px solid; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>1.30</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; BORDER-BOTTOM: #000000 1px solid; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>11.95</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ffffff; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="24%"> <div>Total / Weighted Average</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; BORDER-TOP: #000000 1px solid; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>$</div> </td> <td style="FONT-SIZE: 10pt; BORDER-TOP: #000000 1px solid; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>3,911,419,818</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; BORDER-TOP: #000000 1px solid; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>0.70</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: middle; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div> </div> </td> <td style="FONT-SIZE: 10pt; BORDER-TOP: #000000 1px solid; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: right; PADDING-RIGHT: 5px" width="15%"> <div>6.50</div> </td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; VERTICAL-ALIGN: bottom; BACKGROUND: #ccffcc; FONT-WEIGHT: 400; FONT-STYLE: normal; TEXT-ALIGN: left" width="1%"> <div>%</div> </td> </tr> </table> </div> </div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013Q3	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	2965095409	USD
CY2013Q3	us-gaap	Assets Sold Under Agreements To Repurchase Interest Rate AssetsSoldUnderAgreementsToRepurchaseInterestRate	0.0069	pure
CY2013Q3	mitt	Assets Sold Under Agreements To Repurchase Weighted Average Haircut AssetsSoldUnderAgreementsToRepurchaseWeightedAverageHaircut	0.0840	pure
CY2012Q4	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	3911419818	USD
CY2012Q4	us-gaap	Assets Sold Under Agreements To Repurchase Interest Rate AssetsSoldUnderAgreementsToRepurchaseInterestRate	0.0070	pure
CY2012Q4	mitt	Repurchase Agreements Secured By Agency Rmbs Carrying Value RepurchaseAgreementsSecuredByAgencyRmbsCarryingValue	3346676000	USD
CY2013Q3	mitt	Repurchase Agreements Secured By Agency Rmbs Fair Value RepurchaseAgreementsSecuredByAgencyRmbsFairValue	2551904769	USD
CY2012Q4	mitt	Repurchase Agreements Secured By Agency Rmbs Fair Value RepurchaseAgreementsSecuredByAgencyRmbsFairValue	3489393062	USD
CY2013Q3	mitt	Repurchase Agreements Secured By Non Agency Rmbs Abs And Cmbs RepurchaseAgreementsSecuredByNonAgencyRmbsAbsAndCmbs	592001409	USD
CY2012Q4	mitt	Repurchase Agreements Secured By Non Agency Rmbs Abs And Cmbs RepurchaseAgreementsSecuredByNonAgencyRmbsAbsAndCmbs	564743818	USD
CY2013Q3	mitt	Repurchase Agreements Secured By Non Agency Rmbs Abs And Cmbs Fair Value RepurchaseAgreementsSecuredByNonAgencyRmbsAbsAndCmbsFairValue	773074747	USD
CY2012Q4	mitt	Repurchase Agreements Secured By Non Agency Rmbs Abs And Cmbs Fair Value RepurchaseAgreementsSecuredByNonAgencyRmbsAbsAndCmbsFairValue	711699379	USD
CY2013Q3	mitt	Repurchase Agreements Secured By Cash RepurchaseAgreementsSecuredByCash	82709	USD
CY2012Q4	mitt	Repurchase Agreements Secured By Cash RepurchaseAgreementsSecuredByCash	1500000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	61215	shares
CY2013Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	1007500	shares
CY2012Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	2366500	shares
CY2013Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6	shares
CY2012Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	126830	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	10350	shares
CY2012Q3	us-gaap	Payment For Management Fee PaymentForManagementFee	1700000	USD
	us-gaap	Payment For Management Fee PaymentForManagementFee	3900000	USD
CY2013Q3	mitt	Expenses Reimbursed Incurred By Manager For Right ExpensesReimbursedIncurredByManagerForRight	1600000	USD
	mitt	Expenses Reimbursed Incurred By Manager For Right ExpensesReimbursedIncurredByManagerForRight	4400000	USD
CY2012Q3	mitt	Expense Reimbursement Received For Rights Waived ExpenseReimbursementReceivedForRightsWaived	900000	USD
	mitt	Expense Reimbursement Received For Rights Waived ExpenseReimbursementReceivedForRightsWaived	1800000	USD
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	60000	USD
CY2013Q3	mitt	Directors Fees Paid In Cash Percentage DirectorsFeesPaidInCashPercentage	0.5	pure
CY2013Q3	mitt	Directors Fees Restricted Common Stock Percentage DirectorsFeesRestrictedCommonStockPercentage	0.5	pure
CY2013Q3	us-gaap	Payment For Management Fee PaymentForManagementFee	2500000	USD
	us-gaap	Payment For Management Fee PaymentForManagementFee	8200000	USD
CY2013Q3	mitt	Management Fee Percentage ManagementFeePercentage	0.0150	pure
CY2012Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	5000000	shares
CY2012Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	109300000	USD
CY2012Q1	mitt	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	104000000	USD
CY2012Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	160700000	USD
CY2012Q3	mitt	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	152700000	USD
CY2012Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	5300000	USD
CY2012Q3	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0825	pure
CY2012Q3	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	3000000	shares
CY2012Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	115000000	USD
CY2012Q3	mitt	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	111300000	USD
CY2012Q3	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0800	pure
CY2012Q3	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2012Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	3750000	shares
CY2012Q4	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	24.33
CY2012Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	91200000	USD
CY2012Q4	mitt	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	87500000	USD
CY2012Q3	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	17600000	USD
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	39700000	USD
CY2013Q3	mitt	Capital Available For Issuance CapitalAvailableForIssuance	549500000	USD
CY2013Q3	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	17000000	USD
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	61700000	USD
CY2013Q3	mitt	Linked Transactions Gross LinkedTransactionsGross	279655499	USD
CY2013Q3	mitt	Linkedtransactionsaccrued Interest LinkedtransactionsaccruedInterest	695413	USD
CY2013Q3	mitt	Derivative Assets Before Accrued Interest DerivativeAssetsBeforeAccruedInterest	40242755	USD
CY2012Q4	mitt	Linked Transactions Gross LinkedTransactionsGross	326589623	USD
CY2012Q4	mitt	Linkedtransactionrepurchaseagreement Linkedtransactionrepurchaseagreement	282343454	USD
CY2012Q4	mitt	Linkedtransactionsaccrued Interest LinkedtransactionsaccruedInterest	876655	USD
CY2012Q4	mitt	Derivative Liabilities Before Accrued Interest DerivativeLiabilitiesBeforeAccruedInterest	-30577957	USD
CY2012Q4	mitt	Derivative Liabilities Accrued Interest DerivativeLiabilitiesAccruedInterest	-5797990	USD
CY2013Q3	mitt	Linkedtransactionrepurchaseagreement Linkedtransactionrepurchaseagreement	-229265000	USD
CY2013Q3	mitt	Derivative Assets Accrued Interest DerivativeAssetsAccruedInterest	8272272	USD
CY2013Q3	mitt	Derivative Liabilities Before Accrued Interest DerivativeLiabilitiesBeforeAccruedInterest	2370245	USD
CY2013Q3	mitt	Derivative Liabilities Accrued Interest DerivativeLiabilitiesAccruedInterest	1107095	USD
CY2013Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	2643000000	USD
CY2013Q3	mitt	Derivative Pay Interest Rate DerivativePayInterestRate	0.0145	pure
CY2013Q3	mitt	Derivative Receive Interest Rate DerivativeReceiveInterestRate	0.0026	pure
	us-gaap	Derivative Remaining Maturity1 DerivativeRemainingMaturity1	P5Y7M13D
CY2012Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	2166025000	USD
CY2012Q4	mitt	Derivative Pay Interest Rate DerivativePayInterestRate	0.0117	pure
CY2012Q4	mitt	Derivative Receive Interest Rate DerivativeReceiveInterestRate	0.0031	pure
CY2012	us-gaap	Derivative Remaining Maturity1 DerivativeRemainingMaturity1	P4Y5M1D
	mitt	Net Realized Gains From Unlinking Of Linked Transactions NetRealizedGainsFromUnlinkingOfLinkedTransactions	2600000	USD
CY2012Q3	mitt	Net Realized Gains From Unlinking Of Linked Transactions NetRealizedGainsFromUnlinkingOfLinkedTransactions	2600000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Debt Securities AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities	0	USD
CY2013Q3	mitt	Net Realized Gains From Unlinking Of Linked Transactions NetRealizedGainsFromUnlinkingOfLinkedTransactions	400000	USD
	mitt	Net Realized Gains From Unlinking Of Linked Transactions NetRealizedGainsFromUnlinkingOfLinkedTransactions	100000	USD
CY2013Q3	mitt	Net Receivable From Broker NetReceivableFromBroker	23095117	USD
CY2013Q3	mitt	Net Fair Value Derivative NetFairValueDerivative	24431640	USD

Files In Submission

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0001144204-13-058805-index-headers.html	Edgar Link	pending
0001144204-13-058805-index.html	Edgar Link	pending
0001144204-13-058805.txt	Edgar Link	pending
0001144204-13-058805-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
mitt-20130930.xml	Edgar Link	completed
mitt-20130930.xsd	Edgar Link	pending
mitt-20130930_cal.xml	Edgar Link	unprocessable
mitt-20130930_def.xml	Edgar Link	unprocessable
mitt-20130930_lab.xml	Edgar Link	unprocessable
mitt-20130930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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v357836_10q.htm	Edgar Link	pending
v357836_ex31-1.htm	Edgar Link	pending
v357836_ex31-2.htm	Edgar Link	pending
v357836_ex32-1.htm	Edgar Link	pending
v357836_ex32-2.htm	Edgar Link	pending

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$MITT
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2013 Q3 Form 10-Q Financial Statement

#000114420413058805 Filed on November 05, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MITT AG Mortgage Investment Trust, Inc. Stock $mitt

2013 Q3 Form 10-Q Financial Statement

#000114420413058805 Filed on November 05, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MITT
AG Mortgage Investment Trust, Inc. Stock $mitt