2024 Q4 Form 10-Q Financial Statement
#000143774924032105 Filed on October 25, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $67.65M | $50.11M | |
YoY Change | 35.0% | 40.71% | |
Cost Of Revenue | $67.31M | $61.58M | |
YoY Change | 9.3% | 188.28% | |
Gross Profit | $21.59M | -$78.36M | |
YoY Change | -127.55% | -1.18% | |
Gross Profit Margin | 31.91% | -156.39% | |
Selling, General & Admin | $1.604M | $1.580M | |
YoY Change | 1.52% | -69.72% | |
% of Gross Profit | 7.43% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $4.269M | $1.770M | |
YoY Change | 141.19% | -66.08% | |
Operating Profit | $17.32M | -$80.13M | |
YoY Change | -121.61% | -5.19% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $17.32M | -$80.13M | |
YoY Change | -121.61% | -5.19% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $17.32M | -$80.13M | |
YoY Change | -121.61% | -5.18% | |
Net Earnings / Revenue | 25.6% | -159.92% | |
Basic Earnings Per Share | $0.24 | -$1.68 | |
Diluted Earnings Per Share | $0.24 | -$1.90 | |
COMMON SHARES | |||
Basic Shares Outstanding | 78.41M | 71.34M | 43.90M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $333.7M | $158.6M | |
YoY Change | 110.41% | -43.55% | |
Cash & Equivalents | $322.1M | $158.6M | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $177.0K | ||
Other Receivables | $22.87M | ||
Total Short-Term Assets | $356.8M | $175.9M | |
YoY Change | 102.82% | -26.21% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $5.542B | $4.619B | |
YoY Change | 20.0% | 42.67% | |
Other Assets | $11.61M | $119.6M | |
YoY Change | -90.29% | 79.13% | |
Total Long-Term Assets | $5.560B | $4.761B | |
YoY Change | 16.78% | 33.46% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $356.8M | $175.9M | |
Total Long-Term Assets | $5.560B | $4.761B | |
Total Assets | $5.916B | $4.937B | |
YoY Change | 19.84% | 29.72% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.177M | $1.300M | |
YoY Change | -9.46% | 20.93% | |
Accrued Expenses | $16.37M | $15.80M | |
YoY Change | 3.62% | 257.14% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $5.231B | $4.427B | |
YoY Change | 18.16% | 41.26% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.258B | $4.452B | |
YoY Change | 18.09% | 41.57% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $2.585M | $17.60M | |
YoY Change | -85.31% | -93.24% | |
Total Long-Term Liabilities | $2.585M | $17.60M | |
YoY Change | -85.31% | -93.24% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.258B | $4.452B | |
Total Long-Term Liabilities | $2.585M | $17.60M | |
Total Liabilities | $5.260B | $4.470B | |
YoY Change | 17.68% | 31.26% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$348.3M | -$407.6M | |
YoY Change | -14.54% | 8.36% | |
Common Stock | $781.0K | $523.0K | |
YoY Change | 49.33% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $656.0M | $466.8M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.916B | $4.937B | |
YoY Change | 19.84% | 29.72% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $17.32M | -$80.13M | |
YoY Change | -121.61% | -5.18% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$14.82M | $35.50M | |
YoY Change | -141.76% | -66.51% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$877.7M | -$289.8M | |
YoY Change | 202.88% | -153.6% | |
Cash From Investing Activities | -$877.7M | -$289.8M | |
YoY Change | 202.88% | -153.6% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 969.3M | 283.2M | |
YoY Change | 242.26% | -143.63% | |
NET CHANGE | |||
Cash From Operating Activities | -14.82M | 35.50M | |
Cash From Investing Activities | -877.7M | -289.8M | |
Cash From Financing Activities | 969.3M | 283.2M | |
Net Change In Cash | 76.71M | 28.90M | |
YoY Change | 165.42% | -1294.71% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$14.82M | $35.50M | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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|
1200000 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
269000 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
301000 | usd |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
564000 | usd | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
531000 | usd | |
CY2024Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
216000 | usd |
CY2023Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
193000 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
439000 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
652000 | usd | |
CY2024Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
86000 | usd |
CY2023Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
56000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
12387000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
14467000 | usd | |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4269000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4644000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
32117000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-66353000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17320000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80132000 | usd |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
38000 | usd | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
16000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
48000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
16000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
32155000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-66337000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17368000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-80116000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.58 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.68 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60700959 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42103532 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72377373 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47773409 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
555932000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17320000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
48000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
26887000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
232000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
109891000 | usd |
CY2024Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
512000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
656024000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
490085000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80132000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
16000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
23823000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
269000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
80426000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-0 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
466841000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
469945000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
32117000 | usd | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
38000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
67301000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
817000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
223698000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
3290000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
656024000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
438763000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-66353000 | usd | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
16000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
62301000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1241000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
159438000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
3963000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
466841000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
32117000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-66353000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
334000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
939000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
3724000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
521000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
510000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-0 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
73699000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-224576000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-93902000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
111100000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
7917000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
5797000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
159000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
108000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
8433000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
6627000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
535000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
441000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
164000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
121000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
49476000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
48825000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
196026000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
97789000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
200000000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
37500000 | usd | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
126851000 | usd | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-114494000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1597460000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1151718000 | usd | |
orc |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
30279982000 | usd | |
orc |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
27780008000 | usd | |
orc |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
28754760000 | usd | |
orc |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
26731506000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
64065000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
59762000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
223698000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
159438000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3443000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4287000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1681412000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1143891000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
133428000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
40998000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
200289000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
237219000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
333717000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
278217000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
163995000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
142965000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
322105000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
171893000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11612000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
28396000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
333717000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
200289000 | usd |
CY2024Q3 | orc |
Financial Instruments Owned Mortgages Mortgagebacked And Assetbacked Securities At Par Value
FinancialInstrumentsOwnedMortgagesMortgagebackedAndAssetbackedSecuritiesAtParValue
|
5487831000 | usd |
CY2024Q3 | orc |
Financial Instruments Owned Mortgages Mortgagebacked And Assetbacked Securities At Cost
FinancialInstrumentsOwnedMortgagesMortgagebackedAndAssetbackedSecuritiesAtCost
|
5632872000 | usd |
CY2024Q3 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
5442804000 | usd |
CY2023Q4 | orc |
Financial Instruments Owned Mortgages Mortgagebacked And Assetbacked Securities At Par Value
FinancialInstrumentsOwnedMortgagesMortgagebackedAndAssetbackedSecuritiesAtParValue
|
4051145000 | usd |
CY2023Q4 | orc |
Financial Instruments Owned Mortgages Mortgagebacked And Assetbacked Securities At Cost
FinancialInstrumentsOwnedMortgagesMortgagebackedAndAssetbackedSecuritiesAtCost
|
4220088000 | usd |
CY2023Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
3894012000 | usd |
CY2024Q3 | orc |
Notional Balance Interest Only Securities Portfolio Amount
NotionalBalanceInterestOnlySecuritiesPortfolioAmount
|
88800000 | usd |
CY2023Q4 | orc |
Notional Balance Interest Only Securities Portfolio Amount
NotionalBalanceInterestOnlySecuritiesPortfolioAmount
|
98600000 | usd |
CY2024Q3 | orc |
Notional Balance Inverse Interest Only Securities Portfolio Amount
NotionalBalanceInverseInterestOnlySecuritiesPortfolioAmount
|
23400000 | usd |
CY2023Q4 | orc |
Notional Balance Inverse Interest Only Securities Portfolio Amount
NotionalBalanceInverseInterestOnlySecuritiesPortfolioAmount
|
26800000 | usd |
orc |
Proceeds From Sales Of Investments
ProceedsFromSalesOfInvestments
|
288242000 | usd | |
orc |
Proceeds From Sales Of Investments
ProceedsFromSalesOfInvestments
|
0 | usd | |
orc |
Investment Sold At Carrying Value
InvestmentSoldAtCarryingValue
|
-287732000 | usd | |
orc |
Investment Sold At Carrying Value
InvestmentSoldAtCarryingValue
|
0 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
510000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | usd | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
510000 | usd | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | usd | |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
0 | usd | |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
0 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
510000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | usd | |
us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 40%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>($ in thousands)</i></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><i> </i></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><i> </i></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><i> </i></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><i> </i></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><i> </i></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">OVERNIGHT</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">BETWEEN 2</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">BETWEEN 31</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">GREATER</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(1 DAY OR</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">AND</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">AND</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">THAN</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">LESS)</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">30 DAYS</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">90 DAYS</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">90 DAYS</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">TOTAL</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>September 30, 2024</b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Fair market value of securities pledged, including accrued interest receivable</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">4,117,723</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">1,343,315</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">5,461,038</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Repurchase agreement liabilities associated with these securities</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">3,938,523</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">1,292,348</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">5,230,871</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;">Net weighted average borrowing rate</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.23</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.25</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.24</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>December 31, 2023</b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Fair market value of securities pledged, including accrued interest receivable</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">3,125,315</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">710,055</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">65,106</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">3,900,476</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Repurchase agreement liabilities associated with these securities</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">2,966,650</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">674,696</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">64,303</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">3,705,649</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;">Net weighted average borrowing rate</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.55</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.54</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.46</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.55</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td></tr> </tbody></table> | ||
CY2024Q3 | us-gaap |
Assets Sold Under Agreements To Repurchase Market Value
AssetsSoldUnderAgreementsToRepurchaseMarketValue
|
5461038000 | usd |
CY2024Q3 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
5230871000 | usd |
CY2024Q3 | us-gaap |
Assets Sold Under Agreements To Repurchase Interest Rate
AssetsSoldUnderAgreementsToRepurchaseInterestRate
|
0.0524 | pure |
CY2023Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Market Value
AssetsSoldUnderAgreementsToRepurchaseMarketValue
|
3900476000 | usd |
CY2023Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
3705649000 | usd |
CY2023Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Interest Rate
AssetsSoldUnderAgreementsToRepurchaseInterestRate
|
0.0555 | pure |
CY2024Q3 | us-gaap |
Repurchase Agreement Counterparty Amount At Risk
RepurchaseAgreementCounterpartyAmountAtRisk
|
221000000 | usd |
us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-26858000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
194253000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-140825000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
142042000 | usd |
CY2024Q3 | orc |
Assets Pledged From Counterparties
AssetsPledgedFromCounterparties
|
8470000 | usd |
CY2023Q4 | orc |
Assets Pledged From Counterparties
AssetsPledgedFromCounterparties
|
52608000 | usd |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
26794480 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
223698000 | usd | |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
||
CY2023 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
15880039 | |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
159438000 | usd |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
6.975 | |
CY2013 | us-gaap |
Dividends
Dividends
|
4662000 | usd |
CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
10.8 | |
CY2014 | us-gaap |
Dividends
Dividends
|
22643000 | usd |
CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
9.6 | |
CY2015 | us-gaap |
Dividends
Dividends
|
38748000 | usd |
CY2016 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
8.4 | |
CY2016 | us-gaap |
Dividends
Dividends
|
41388000 | usd |
CY2017 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
8.4 | |
CY2017 | us-gaap |
Dividends
Dividends
|
70717000 | usd |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
5.35 | |
CY2018 | us-gaap |
Dividends
Dividends
|
55814000 | usd |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
4.8 | |
CY2019 | us-gaap |
Dividends
Dividends
|
54421000 | usd |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.95 | |
CY2020 | us-gaap |
Dividends
Dividends
|
53570000 | usd |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.9 | |
CY2021 | us-gaap |
Dividends
Dividends
|
97601000 | usd |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.475 | |
CY2022 | us-gaap |
Dividends
Dividends
|
87906000 | usd |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.8 | |
CY2023 | us-gaap |
Dividends
Dividends
|
81127000 | usd |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.2 | ||
us-gaap |
Dividends
Dividends
|
76738000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
67.65 | ||
us-gaap |
Dividends
Dividends
|
685335000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
32117000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-66353000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17320000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-80132000 | usd |
CY2024Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
78083000 | |
CY2023Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
52332000 | |
CY2024Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
78083000 | |
CY2023Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
52332000 | |
orc |
Unvested Dividend Eligible Share Based Compensation Outstanding
UnvestedDividendEligibleShareBasedCompensationOutstanding
|
227000 | ||
orc |
Unvested Dividend Eligible Share Based Compensation Outstanding
UnvestedDividendEligibleShareBasedCompensationOutstanding
|
0 | ||
CY2024Q3 | orc |
Unvested Dividend Eligible Share Based Compensation Outstanding
UnvestedDividendEligibleShareBasedCompensationOutstanding
|
227000 | |
CY2023Q3 | orc |
Unvested Dividend Eligible Share Based Compensation Outstanding
UnvestedDividendEligibleShareBasedCompensationOutstanding
|
0 | |
orc |
Shares Outstanding Effect Of Weighing
SharesOutstandingEffectOfWeighing
|
-17609000 | ||
orc |
Shares Outstanding Effect Of Weighing
SharesOutstandingEffectOfWeighing
|
-10228000 | ||
CY2024Q3 | orc |
Shares Outstanding Effect Of Weighing
SharesOutstandingEffectOfWeighing
|
-5933000 | |
CY2023Q3 | orc |
Shares Outstanding Effect Of Weighing
SharesOutstandingEffectOfWeighing
|
-4559000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60701000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42104000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72377000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47773000 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.58 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.68 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
184000 | ||
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
184000 |