2015 Q4 Form 10-Q Financial Statement
#000127547715000082 Filed on October 30, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
Revenue | $12.28M | $18.35M | $12.15M |
YoY Change | 1.1% | 97.63% | 332.86% |
Cost Of Revenue | $3.420M | $3.100M | $1.860M |
YoY Change | 83.87% | 127.94% | 287.5% |
Gross Profit | $8.860M | -$8.430M | $4.230M |
YoY Change | 109.46% | -210.63% | 150.3% |
Gross Profit Margin | 72.15% | -45.94% | 34.83% |
Selling, General & Admin | $980.0K | $2.050M | $1.445M |
YoY Change | -32.18% | 47.16% | 245.69% |
% of Gross Profit | 11.06% | 34.16% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $1.050M | $2.050M | $1.445M |
YoY Change | -27.34% | 47.16% | 245.69% |
Operating Profit | $7.810M | -$10.48M | $2.785M |
YoY Change | 180.43% | -268.3% | 118.95% |
Interest Expense | $2.371M | $2.037M | $1.126M |
YoY Change | 110.57% | 149.02% | |
% of Operating Profit | 30.36% | 40.43% | |
Other Income/Expense, Net | $759.0K | $729.0K | $708.0K |
YoY Change | 7.2% | -14.24% | 190.16% |
Pretax Income | $7.810M | -$9.420M | $3.520M |
YoY Change | 121.88% | -239.14% | 144.44% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $7.811M | -$9.417M | $3.521M |
YoY Change | 121.84% | -239.14% | 143.67% |
Net Earnings / Revenue | 63.61% | -51.31% | 28.99% |
Basic Earnings Per Share | $0.36 | -$0.42 | $0.24 |
Diluted Earnings Per Share | $0.36 | -$0.42 | $0.24 |
COMMON SHARES | |||
Basic Shares Outstanding | 21.77M shares | 22.96M shares | 13.08M shares |
Diluted Shares Outstanding | 21.77M shares | 22.55M shares | 14.57M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $57.20M | $67.10M | $93.10M |
YoY Change | -38.56% | 22.0% | 1035.37% |
Cash & Equivalents | $69.96M | $67.10M | $93.14M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $87.60M | ||
Other Receivables | $8.300M | ||
Total Short-Term Assets | $65.70M | $163.0M | $99.30M |
YoY Change | -33.84% | -47.44% | 913.27% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.158B | $2.118B | $1.549B |
YoY Change | 39.3% | 80.14% | 341.12% |
Other Assets | $4.200M | $2.000M | $2.600M |
YoY Change | 61.54% | -58.33% | 8.33% |
Total Long-Term Assets | $2.176B | $2.130B | $1.559B |
YoY Change | 39.63% | 78.92% | 340.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $65.70M | $163.0M | $99.30M |
Total Long-Term Assets | $2.176B | $2.130B | $1.559B |
Total Assets | $2.242B | $2.293B | $1.658B |
YoY Change | 35.23% | 52.81% | 355.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $500.0K | $400.0K | $300.0K |
YoY Change | 66.67% | 33.33% | 200.0% |
Accrued Expenses | $900.0K | $500.0K | $600.0K |
YoY Change | 50.0% | 25.0% | 500.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.799B | $1.943B | $1.437B |
YoY Change | 25.2% | 54.72% | 350.94% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.800B | $2.037B | $1.438B |
YoY Change | 25.22% | 53.87% | 350.94% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $188.4M | $800.0K | $2.100M |
YoY Change | 8871.43% | -81.82% | 2000.0% |
Total Long-Term Liabilities | $188.4M | $800.0K | $2.100M |
YoY Change | 8871.43% | -81.82% | 2000.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.800B | $2.037B | $1.438B |
Total Long-Term Liabilities | $188.4M | $800.0K | $2.100M |
Total Liabilities | $1.989B | $2.037B | $1.440B |
YoY Change | 38.12% | 53.42% | 351.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $0.00 | -$6.246M | $492.0K |
YoY Change | -100.0% | -135.55% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $253.3M | $255.9M | $218.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.242B | $2.293B | $1.658B |
YoY Change | 35.23% | 52.8% | 355.97% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.811M | -$9.417M | $3.521M |
YoY Change | 121.84% | -239.14% | 143.67% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $28.33M | -$7.940M | $3.270M |
YoY Change | 766.36% | -190.74% | 26.74% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.750M | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$66.97M | $64.28M | -$187.6M |
YoY Change | -64.3% | -112.87% | 959.77% |
Cash From Investing Activities | -$70.72M | $64.28M | -$187.6M |
YoY Change | -62.3% | -112.87% | 959.77% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 32.53M | -89.71M | 222.4M |
YoY Change | -85.37% | -117.5% | 1345.22% |
NET CHANGE | |||
Cash From Operating Activities | 28.33M | -7.940M | 3.270M |
Cash From Investing Activities | -70.72M | 64.28M | -187.6M |
Cash From Financing Activities | 32.53M | -89.71M | 222.4M |
Net Change In Cash | -9.860M | -33.37M | 38.11M |
YoY Change | -125.87% | -253.43% | 14014.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | $28.33M | -$7.940M | $3.270M |
Capital Expenditures | -$3.750M | ||
Free Cash Flow | $32.08M | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
218078000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8376000 | USD | |
CY2015Q3 | orc |
Securities Acquisitions Settled In Later Period
SecuritiesAcquisitionsSettledInLaterPeriod
|
92325000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2014Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
-1364000 | USD |
CY2015Q3 | orc |
Repurchase Agreement Amount At Risk
RepurchaseAgreementAmountAtRisk
|
122700000 | USD |
CY2013Q4 | orc |
Declaration Date
DeclarationDate
|
June 11, 2014 | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
118000 | USD | |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
10651000 | USD | |
orc |
Swaption Gain
SwaptionGain
|
-1120000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
4006000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
253000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
296000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
532000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
221000 | USD | |
orc |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Trading
PaymentsToAcquireMortgageBackedSecuritiesMbsCategorizedAsTrading
|
1521606000 | USD | |
orc |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Trading
ProceedsFromSaleOfMortgageBackedSecuritiesMbsCategorizedAsTrading
|
470012000 | USD | |
orc |
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesCategorizedAsTrading
|
52335000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
5335000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
1250000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1005844000 | USD | |
orc |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
5306416000 | USD | |
orc |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
4368995000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14544000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1608000 | USD | |
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2010-08-17 | ||
dei |
Entity Incorporation State Country Name
EntityIncorporationStateCountryName
|
MD | ||
us-gaap |
Operations Commenced Date1
OperationsCommencedDate1
|
2010-11-24 | ||
CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2013Q4 | us-gaap |
Dividends
Dividends
|
1712 | USD |
CY2013Q4 | us-gaap |
Dividends
Dividends
|
1641 | USD |
CY2013Q4 | us-gaap |
Dividends
Dividends
|
1636 | USD |
CY2013Q3 | us-gaap |
Dividends
Dividends
|
1550 | USD |
CY2013Q3 | us-gaap |
Dividends
Dividends
|
974 | USD |
CY2013Q3 | us-gaap |
Dividends
Dividends
|
925 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20999000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
20999000 | USD | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
6391000 | USD |
CY2015Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
225000 | USD |
CY2013Q3 | orc |
Declaration Date
DeclarationDate
|
March 11, 2014 | |
CY2013Q3 | orc |
Declaration Date
DeclarationDate
|
February 11, 2014 | |
CY2013Q3 | orc |
Declaration Date
DeclarationDate
|
January 9, 2014 | |
CY2013Q4 | orc |
Record Date
RecordDate
|
June 25, 2014 | |
CY2013Q4 | orc |
Payment Date
PaymentDate
|
June 30, 2014 | |
CY2013Q4 | orc |
Record Date
RecordDate
|
May 27, 2014 | |
CY2013Q4 | orc |
Payment Date
PaymentDate
|
May 30, 2014 | |
CY2013Q4 | orc |
Record Date
RecordDate
|
April 25, 2014 | |
CY2013Q4 | orc |
Payment Date
PaymentDate
|
April 30, 2014 | |
CY2013Q3 | orc |
Record Date
RecordDate
|
March 26, 2014 | |
CY2013Q3 | orc |
Payment Date
PaymentDate
|
March 31, 2014 | |
CY2013Q3 | orc |
Payment Date
PaymentDate
|
January 31, 2014 | |
CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
21768190 | shares |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Orchid Island Capital, Inc. | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Trading Symbol
TradingSymbol
|
ORC | ||
CY2015Q3 | orc |
Mortgage Backed Securities At Fair Value Pledged As Collateral
MortgageBackedSecuritiesAtFairValuePledgedAsCollateral
|
1975217000 | USD |
CY2015Q3 | orc |
Mortgage Backed Securities At Fair Value Unpledged
MortgageBackedSecuritiesAtFairValueUnpledged
|
142392000 | USD |
CY2015Q3 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
2117609000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67102000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11234000 | USD |
CY2015Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
8308000 | USD |
CY2015Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2014Q4 | orc |
Mortgage Backed Securities At Fair Value Pledged As Collateral
MortgageBackedSecuritiesAtFairValuePledgedAsCollateral
|
1517304000 | USD |
CY2014Q4 | orc |
Mortgage Backed Securities At Fair Value Unpledged
MortgageBackedSecuritiesAtFairValueUnpledged
|
31867000 | USD |
CY2014Q4 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
1549171000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
93137000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7790000 | USD |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9417000 | USD |
CY2014Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
6211000 | USD |
CY2014Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1217000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
1319000 | USD |
CY2014Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
160000 | USD |
CY2015Q3 | us-gaap |
Assets
Assets
|
2293130000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
282000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
1657808000 | USD |
CY2015Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
1943299000 | USD |
CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
1436651000 | USD |
CY2015Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
452000 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
628000 | USD |
CY2015Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
419000 | USD |
CY2014Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
330000 | USD |
CY2015Q3 | orc |
Unsettled Purchases
UnsettledPurchases
|
92325000 | USD |
CY2014Q4 | orc |
Unsettled Purchases
UnsettledPurchases
|
0 | USD |
CY2015Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
766000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
2037261000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
2121000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1439730000 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
219000 | USD |
CY2015Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
261896000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6246000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
255869000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2293130000 | USD |
CY2014Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
167000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
217419000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
492000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1657808000 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21892773 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16699656 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21892773 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16699656 | shares |
orc |
Required Annual Distribution Of Taxable Income
RequiredAnnualDistributionOfTaxableIncome
|
0.9 | pure | |
CY2013 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
35400000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2400000 | shares |
CY2013 | us-gaap |
Initial Offering Period
InitialOfferingPeriod
|
February 20, 2013 | |
CY2015Q3 | orc |
Unpledged Unsettled Securities Purchases
UnpledgedUnsettledSecuritiesPurchases
|
92300000 | USD |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2014Q4 | orc |
Payment Date
PaymentDate
|
October 31, 2014 | |
CY2014Q1 | orc |
Declaration Date
DeclarationDate
|
January 9, 2014 | |
CY2014Q1 | orc |
Record Date
RecordDate
|
January 27, 2014 | |
CY2014Q1 | orc |
Payment Date
PaymentDate
|
January 31, 2014 | |
CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2014Q4 | orc |
Declaration Date
DeclarationDate
|
October 9, 2014 | |
CY2014Q3 | orc |
Record Date
RecordDate
|
September 25, 2014 | |
CY2014Q3 | orc |
Declaration Date
DeclarationDate
|
August 12, 2014 | |
CY2014Q3 | orc |
Record Date
RecordDate
|
August 26, 2014 | |
CY2014Q3 | orc |
Payment Date
PaymentDate
|
August 29, 2014 | |
CY2014Q3 | orc |
Declaration Date
DeclarationDate
|
July 10, 2014 | |
CY2014Q3 | orc |
Record Date
RecordDate
|
July 28, 2014 | |
CY2014Q3 | orc |
Payment Date
PaymentDate
|
July 31, 2014 | |
CY2014Q2 | orc |
Declaration Date
DeclarationDate
|
June 11, 2014 | |
CY2014Q2 | orc |
Record Date
RecordDate
|
June 25, 2014 | |
CY2014Q2 | orc |
Payment Date
PaymentDate
|
June 30, 2014 | |
CY2014Q2 | orc |
Declaration Date
DeclarationDate
|
May 8, 2014 | |
CY2014Q2 | orc |
Record Date
RecordDate
|
May 27, 2014 | |
CY2014Q2 | orc |
Payment Date
PaymentDate
|
May 30, 2014 | |
CY2014Q2 | orc |
Declaration Date
DeclarationDate
|
April 8, 2014 | |
CY2014Q2 | orc |
Record Date
RecordDate
|
April 25, 2014 | |
CY2014Q2 | orc |
Payment Date
PaymentDate
|
April 30, 2014 | |
CY2014Q1 | orc |
Declaration Date
DeclarationDate
|
March 11, 2014 | |
CY2014Q1 | orc |
Record Date
RecordDate
|
March 26, 2014 | |
CY2014Q1 | orc |
Payment Date
PaymentDate
|
March 31, 2014 | |
CY2014Q1 | orc |
Declaration Date
DeclarationDate
|
February 11, 2014 | |
CY2014Q1 | orc |
Record Date
RecordDate
|
February 25, 2014 | |
CY2014Q1 | orc |
Payment Date
PaymentDate
|
February 28, 2014 | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
364000 | USD | |
orc |
Swaption Gain
SwaptionGain
|
-1217000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1973000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
488000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-176000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
9000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
89000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2382000 | USD | |
orc |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Trading
PaymentsToAcquireMortgageBackedSecuritiesMbsCategorizedAsTrading
|
2106110000 | USD | |
orc |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Trading
ProceedsFromSaleOfMortgageBackedSecuritiesMbsCategorizedAsTrading
|
1364754000 | USD | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2015Q3 | orc |
Record Date
RecordDate
|
July 27, 2015 | |
CY2015Q3 | orc |
Payment Date
PaymentDate
|
July 31, 2015 | |
CY2015Q2 | orc |
Declaration Date
DeclarationDate
|
June 9, 2015 | |
CY2015Q2 | orc |
Record Date
RecordDate
|
April 27, 2015 | |
CY2015Q2 | orc |
Payment Date
PaymentDate
|
April 30, 2015 | |
CY2015Q1 | orc |
Declaration Date
DeclarationDate
|
March 10, 2015 | |
CY2015Q1 | orc |
Record Date
RecordDate
|
March 27, 2015 | |
CY2015Q1 | orc |
Payment Date
PaymentDate
|
March 31, 2015 | |
CY2015Q1 | orc |
Declaration Date
DeclarationDate
|
February 10, 2015 | |
CY2015Q1 | orc |
Record Date
RecordDate
|
February 25, 2015 | |
CY2015Q1 | orc |
Payment Date
PaymentDate
|
February 27, 2015 | |
orc |
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesCategorizedAsTrading
|
166910000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
3444000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
1364000 | USD | |
CY2015Q1 | orc |
Record Date
RecordDate
|
January 26, 2015 | |
CY2015Q1 | orc |
Payment Date
PaymentDate
|
January 30, 2015 | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2015Q4 | us-gaap |
Dividends
Dividends
|
3051000 | USD |
CY2015Q3 | us-gaap |
Dividends
Dividends
|
3069000 | USD |
CY2015Q3 | us-gaap |
Dividends
Dividends
|
3132000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-579230000 | USD | |
orc |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
13608591000 | USD | |
orc |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
13101943000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
29598000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
550813000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-26035000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8169000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
5076000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-29598000 | USD | |
orc |
Amortization Of Equity Awards
AmortizationOfEquityAwards
|
107000 | USD | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
4000000 | shares |
orc |
Award Date
AwardDate
|
2014-04-25 | ||
orc |
Shares Granted To Each Director
SharesGrantedToEachDirector
|
6000 | shares | |
orc |
Shares Vesting Per Director Each Year
SharesVestingPerDirectorEachYear
|
2000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P2Y7M | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6738000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6738000 | USD | |
orc |
Effect Of Weighting
EffectOfWeighting
|
-2167000 | shares | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001518621 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
257000 | USD | |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-10102000 | USD | |
orc |
Gains On Tba Securities
GainsOnTbaSecurities
|
24000 | USD | |
orc |
Gains On Tba Securities
GainsOnTbaSecurities
|
0 | USD | |
orc |
Proceeds From Net Tba Settlements
ProceedsFromNetTbaSettlements
|
24000 | USD | |
orc |
Proceeds From Net Tba Settlements
ProceedsFromNetTbaSettlements
|
0 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
484000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
450000 | USD | |
orc |
Directors Fees And Liability Insurance
DirectorsFeesAndLiabilityInsurance
|
732000 | USD | |
orc |
Directors Fees And Liability Insurance
DirectorsFeesAndLiabilityInsurance
|
405000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-83275000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-121449000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
49719000 | USD | |
us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
4900000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
44819000 | USD | |
orc |
Realized Gains On Investments
RealizedGainsOnInvestments
|
-1073000 | USD | |
orc |
Unrealized Gains On Investments
UnrealizedGainsOnInvestments
|
-9029000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-35660000 | USD | |
orc |
Net Portfolio Income
NetPortfolioIncome
|
-943000 | USD | |
orc |
Management Fees
ManagementFees
|
2929000 | USD | |
orc |
Management Fees
ManagementFees
|
1276000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
493000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
406000 | USD | |
orc |
Direct Reit Operating Expenses
DirectReitOperatingExpenses
|
174000 | USD | |
orc |
Direct Reit Operating Expenses
DirectReitOperatingExpenses
|
124000 | USD | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
983000 | USD | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
381000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5795000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3042000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
19658000 | USD | |
us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
1905000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
17753000 | USD | |
orc |
Realized Gains On Investments
RealizedGainsOnInvestments
|
1932000 | USD | |
orc |
Unrealized Gains On Investments
UnrealizedGainsOnInvestments
|
8720000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-4364000 | USD | |
orc |
Net Portfolio Income
NetPortfolioIncome
|
24041000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-6738000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
20999000 | USD | |
CY2015Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
18352000 | USD |
CY2015Q3 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
2037000 | USD |
CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
16315000 | USD |
CY2015Q3 | orc |
Realized Gains On Investments
RealizedGainsOnInvestments
|
850000 | USD |
CY2015Q3 | orc |
Unrealized Gains On Investments
UnrealizedGainsOnInvestments
|
-2026000 | USD |
CY2015Q3 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-22506000 | USD |
CY2015Q3 | orc |
Net Portfolio Income
NetPortfolioIncome
|
-7367000 | USD |
CY2015Q3 | orc |
Management Fees
ManagementFees
|
1061000 | USD |
CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
162000 | USD |
CY2015Q3 | orc |
Directors Fees And Liability Insurance
DirectorsFeesAndLiabilityInsurance
|
250000 | USD |
CY2015Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
160000 | USD |
CY2015Q3 | orc |
Direct Reit Operating Expenses
DirectReitOperatingExpenses
|
86000 | USD |
CY2015Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
331000 | USD |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2050000 | USD |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-9417000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.53 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.42 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.53 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.42 | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
19725675 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
8314512 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
22545019 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19725675 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8314512 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22545019 | shares |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.5 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.62 | ||
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
|
0.1 | pure | |
orc |
Effect Of Weighting
EffectOfWeighting
|
-4733000 | shares | |
CY2015Q3 | orc |
Effect Of Weighting
EffectOfWeighting
|
652 | shares |
CY2014Q3 | orc |
Effect Of Weighting
EffectOfWeighting
|
-2338 | shares |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9417000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
6768000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6768000 | USD |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13024000 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
0 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
24000 | shares |
CY2014 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
13352147 | shares |
CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
171295000 | USD |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6235017 | shares | |
CY2014Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
9286000 | USD |
CY2014Q3 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
818000 | USD |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
8468000 | USD |
CY2014Q3 | orc |
Realized Gains On Investments
RealizedGainsOnInvestments
|
-1960000 | USD |
CY2014Q3 | orc |
Unrealized Gains On Investments
UnrealizedGainsOnInvestments
|
-1404000 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
3057000 | USD |
CY2014Q3 | orc |
Net Portfolio Income
NetPortfolioIncome
|
8161000 | USD |
CY2014Q3 | orc |
Management Fees
ManagementFees
|
543000 | USD |
CY2014Q3 | orc |
Directors Fees And Liability Insurance
DirectorsFeesAndLiabilityInsurance
|
165000 | USD |
CY2014Q3 | orc |
Direct Reit Operating Expenses
DirectReitOperatingExpenses
|
36000 | USD |
CY2014Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
264000 | USD |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1393000 | USD |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
6768000 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
10710153 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10710153 | shares |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-9512000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | USD | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55027000 | USD |
CY2015Q3 | orc |
Securities Sales Settled In Later Period
SecuritiesSalesSettledInLaterPeriod
|
87558000 | USD |
CY2014Q3 | orc |
Securities Sales Settled In Later Period
SecuritiesSalesSettledInLaterPeriod
|
249410000 | USD |
CY2014Q3 | orc |
Securities Acquisitions Settled In Later Period
SecuritiesAcquisitionsSettledInLaterPeriod
|
66812000 | USD |
CY2015Q3 | orc |
Declaration Date
DeclarationDate
|
July 9, 2015 | |
CY2015Q2 | orc |
Record Date
RecordDate
|
June 22, 2015 | |
CY2015Q2 | orc |
Payment Date
PaymentDate
|
June 30, 2015 | |
CY2015Q2 | orc |
Declaration Date
DeclarationDate
|
May 11, 2015 | |
CY2015Q2 | orc |
Record Date
RecordDate
|
May 26, 2015 | |
CY2015Q2 | orc |
Payment Date
PaymentDate
|
May 29, 2015 | |
CY2015Q2 | orc |
Declaration Date
DeclarationDate
|
April 9, 2015 | |
CY2015Q1 | orc |
Declaration Date
DeclarationDate
|
January 13, 2015 | |
CY2015Q3 | us-gaap |
Dividends
Dividends
|
3218000 | USD |
CY2015Q2 | us-gaap |
Dividends
Dividends
|
4057000 | USD |
CY2015Q2 | us-gaap |
Dividends
Dividends
|
3580000 | USD |
CY2015Q2 | us-gaap |
Dividends
Dividends
|
3303000 | USD |
CY2015Q1 | us-gaap |
Dividends
Dividends
|
3205000 | USD |
CY2015Q1 | us-gaap |
Dividends
Dividends
|
3017000 | USD |
CY2015Q1 | us-gaap |
Dividends
Dividends
|
3017000 | USD |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2015Q3 | orc |
Pledged Unsettled Securities Sold
PledgedUnsettledSecuritiesSold
|
84100000 | USD |
orc |
Stock Repurchase Program Authorization Date
StockRepurchaseProgramAuthorizationDate
|
2015-07-29 | ||
CY2015Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
2000000 | shares |
orc |
Stock Repurchase Program Cumulative Shares Repurchased
StockRepurchaseProgramCumulativeSharesRepurchased
|
1069720 | shares | |
orc |
Stock Repurchase Program Cumulative Cost
StockRepurchaseProgramCumulativeCost
|
9500000 | USD | |
CY2015Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1069720 | shares |
CY2015Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
9512000 | USD |
CY2015Q4 | orc |
Declaration Date
DeclarationDate
|
October 8, 2015 | |
CY2015Q3 | orc |
Declaration Date
DeclarationDate
|
September 11, 2015 | |
CY2015Q3 | orc |
Declaration Date
DeclarationDate
|
August 11, 2015 | |
CY2015Q4 | orc |
Record Date
RecordDate
|
October 26, 2015 | |
CY2015Q4 | orc |
Payment Date
PaymentDate
|
October 30, 2015 | |
CY2015Q3 | orc |
Record Date
RecordDate
|
September 25, 2015 | |
CY2015Q3 | orc |
Payment Date
PaymentDate
|
September 30, 2015 | |
CY2015Q3 | orc |
Record Date
RecordDate
|
August 26, 2015 | |
CY2015Q3 | orc |
Payment Date
PaymentDate
|
August 31, 2015 | |
CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
26300 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23508 | shares | |
orc |
Stock Repurchase Program Weighted Average Price Cumulative
StockRepurchaseProgramWeightedAveragePriceCumulative
|
8.89 | ||
CY2015Q3 | orc |
Stock Repurchase Program Weighted Average Price
StockRepurchaseProgramWeightedAveragePrice
|
8.89 | |
CY2015Q3 | orc |
Unsettled Sales
UnsettledSales
|
87558000 | USD |