$ORC
Orchid Island Capital, Inc. Stock $orc

$orc Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000151862122000111 Filed on October 28, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$70.29M	$35.61M	$34.17M
YoY Change	-284.12%	4.22%	25.52%
Cost Of Revenue	$32.08M	$21.36M	$3.726M
YoY Change	595.84%	473.3%	12.91%
Gross Profit	$38.21M	-$79.30M	$27.56M
YoY Change	-189.3%	-387.76%	-7.13%
Gross Profit Margin	54.36%	-222.68%	80.65%
Selling, General & Admin	$1.474M	$5.218M	$3.674M
YoY Change	11.08%	42.03%	28.96%
% of Gross Profit	3.86%		13.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$3.284M	$5.218M	$3.674M
YoY Change	84.7%	42.03%	28.96%
Operating Profit	$34.93M	-$84.51M	$23.88M
YoY Change	-178.37%	-453.88%	-10.96%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$34.93M	-$84.51M	$26.04M
YoY Change	-178.37%	-424.58%	-7.27%
Income Tax
% Of Pretax Income
Net Earnings	$34.93M	-$84.51M	$26.04M
YoY Change	-178.37%	-424.58%	-7.26%
Net Earnings / Revenue	49.69%	-237.33%	76.2%
Basic Earnings Per Share		-$2.40	$0.20
Diluted Earnings Per Share	$0.80	-$2.40	$0.20
COMMON SHARES
Basic Shares Outstanding	33.42M shares	176.3M shares	123.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$205.7M	$281.0M	$424.1M
YoY Change	-46.6%	-33.76%	112.28%
Cash & Equivalents	$205.7M	$214.2M	$424.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables		$13.68M	$0.00
Other Receivables		$10.53M	$15.24M
Total Short-Term Assets	$217.2M	$238.4M	$439.4M
YoY Change	-46.25%	-45.74%	109.03%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.576B	$3.237B	$5.639B
YoY Change	-45.38%	-42.59%	59.27%
Other Assets	$31.57M	$66.77M	$51.11M
YoY Change	-51.66%	30.64%	7.6%
Total Long-Term Assets	$3.649B	$3.567B	$5.738B
YoY Change	-45.26%	-37.83%	59.26%
TOTAL ASSETS
Total Short-Term Assets	$217.2M	$238.4M	$439.4M
Total Long-Term Assets	$3.649B	$3.567B	$5.738B
Total Assets	$3.866B	$3.806B	$6.177B
YoY Change	-45.31%	-38.39%	62.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.131M	$1.075M	$935.0K
YoY Change	6.5%	14.97%	55.83%
Accrued Expenses	$9.209M	$4.424M	$753.0K
YoY Change	1068.65%	487.52%	-5.88%
Deferred Revenue
YoY Change
Short-Term Debt	$3.378B	$3.134B	$5.214B
YoY Change	-45.89%	-39.89%	58.9%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.395B	$3.145B	$5.406B
YoY Change	-45.75%	-41.83%	58.96%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$32.28M	$260.5M	$40.35M
YoY Change	-25.09%	545.58%	13.97%
Total Long-Term Liabilities	$32.28M	$260.5M	$40.35M
YoY Change	-25.09%	545.58%	13.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.395B	$3.145B	$5.406B
Total Long-Term Liabilities	$32.28M	$260.5M	$40.35M
Total Liabilities	$3.427B	$3.405B	$5.447B
YoY Change	-45.61%	-37.47%	58.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$341.2M	-$376.1M	-$38.19M
YoY Change	312.31%	884.9%	10.78%
Common Stock	$368.0K
YoY Change	3.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$438.8M	$400.4M	$730.6M
YoY Change
Total Liabilities & Shareholders Equity	$3.866B	$3.806B	$6.177B
YoY Change	-45.31%	-38.39%	62.0%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	$34.93M	-$84.51M	$26.04M
YoY Change	-178.37%	-424.58%	-7.26%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$1.288M	$106.0M	$22.53M
YoY Change	-103.65%	370.35%	19.74%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$290.6M	$540.6M	-$779.1M
YoY Change	-75.24%	-169.39%	562.66%
Cash From Investing Activities	-$290.6M	$540.6M	-$779.1M
YoY Change	-75.24%	-169.39%	562.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	248.2M	-649.1M	852.1M
YoY Change	-77.71%	-176.17%	674.13%
NET CHANGE
Cash From Operating Activities	-1.288M	106.0M	22.53M
Cash From Investing Activities	-290.6M	540.6M	-779.1M
Cash From Financing Activities	248.2M	-649.1M	852.1M
Net Change In Cash	-43.73M	-2.419M	95.53M
YoY Change	76.33%	-102.53%	743.87%
FREE CASH FLOW
Cash From Operating Activities	-$1.288M	$106.0M	$22.53M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	5067000	usd
CY2021Q4	orc	Net Amount Of Assets Presented In The Balance Sheet NetAmountOfAssetsPresentedInTheBalanceSheet	50786000	usd
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-3269228
	dei	Entity Address Address Line1 EntityAddressAddressLine1	3305 Flamingo Drive
	dei	Entity Address City Or Town EntityAddressCityOrTown	Vero Beach
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	32963
	dei	City Area Code CityAreaCode	772
	dei	Local Phone Number LocalPhoneNumber	231-1400
	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value
	dei	Trading Symbol TradingSymbol	ORC
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33422207	shares
CY2022Q3	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	3201214000	usd
CY2021Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	6511095000	usd
CY2022Q3	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	36118000	usd
CY2021Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	37175000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	514000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	214183000	usd
CY2022Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	203000	usd
CY2021Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	69000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	385143000	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	66769000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14859000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	65299000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10886000	usd
CY2022Q3	us-gaap	Interest Receivable InterestReceivable	10527000	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5218000	usd
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3674000	usd
CY2021Q4	us-gaap	Interest Receivable InterestReceivable	18859000	usd
	us-gaap	Profit Loss ProfitLoss	-293379000	usd
	us-gaap	Profit Loss ProfitLoss	-20196000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-84513000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	26038000	usd
CY2022Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	262318000	usd
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	50786000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-8.31
CY2022Q3	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	13684000	usd
CY2021Q4	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	0	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1027000	usd
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-8.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.95
CY2021Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	320000	usd
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.95
CY2022Q3	us-gaap	Assets Assets	3805840000	usd
CY2021Q4	us-gaap	Assets Assets	7068677000	usd
CY2022Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	3133861000	usd
CY2021Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	6244106000	usd
CY2022Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	5636000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.40
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.40
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.00
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.00
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35336702	shares
CY2021Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	11530000	usd
CY2022Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	53013000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21061154	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35205888	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25717469	shares
CY2021Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	7589000	usd
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	4424000	usd
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	788000	usd
CY2022Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	1075000	usd
CY2021Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	1062000	usd
CY2022Q3	us-gaap	Other Liabilities OtherLiabilities	207454000	usd
CY2021Q4	us-gaap	Other Liabilities OtherLiabilities	35505000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.995
CY2022Q3	us-gaap	Liabilities Liabilities	3405463000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	6300580000	usd
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.925
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35066251	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35398610	shares
CY2022Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	351000	usd
CY2021Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	354000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	776159000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	850497000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-376133000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-82754000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	400377000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	768097000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3805840000	usd
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.545
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7068677000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	112735000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	90279000	usd
CY2022Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	35610000	usd
CY2021Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	34169000	usd
	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	32196000	usd
CY2022Q3	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	21361000	usd
CY2021Q3	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	1570000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	80539000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	85212000	usd
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	14249000	usd
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	32599000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-132672000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-3068000	usd
CY2022Q3	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-66143000	usd
CY2021Q3	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	2977000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-692781000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-107386000	usd
CY2022Q3	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-212221000	usd
CY2021Q3	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-11239000	usd
	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	466394000	usd
	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	15932000	usd
CY2022Q3	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	184820000	usd
CY2021Q3	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	5375000	usd
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.975
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	15215000	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	415291000	usd
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-29369000	usd
CY2021Q1	us-gaap	Dividends Dividends	17226000	usd
	orc	Net Portfolio Income NetPortfolioIncome	-278520000	usd
CY2022Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	212000	usd
CY2021Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	17226000	usd
CY2021Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	3650000	shares
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	96908000	usd
CY2021Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	18000	shares
CY2021Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	259000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	572000	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	929000	usd
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18883000	shares
	orc	Net Portfolio Income NetPortfolioIncome	-9310000	usd
CY2022Q3	orc	Net Portfolio Income NetPortfolioIncome	-79295000	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	874000	usd
CY2021Q3	orc	Net Portfolio Income NetPortfolioIncome	29712000	usd
CY2022Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	308000	usd
CY2021Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	279000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	7881000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	5569000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	466176000	usd
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	2616000	usd
CY2021Q3	us-gaap	Management Fee Expense ManagementFeeExpense	2156000	usd
	us-gaap	Cost Of Goods And Services Sold Overhead CostOfGoodsAndServicesSoldOverhead	1482000	usd
	us-gaap	Professional Fees ProfessionalFees	899000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	-16865000	usd
CY2021Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	20416000	usd
	us-gaap	Cost Of Goods And Services Sold Overhead CostOfGoodsAndServicesSoldOverhead	1189000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold Overhead CostOfGoodsAndServicesSoldOverhead	522000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold Overhead CostOfGoodsAndServicesSoldOverhead	390000	usd
CY2021Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	4617000	shares
CY2021Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	124746000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	763000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	884000	usd
CY2021Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	0	shares
	us-gaap	Professional Fees ProfessionalFees	832000	usd
	dei	Entity Shell Company EntityShellCompany	false
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-35236
	dei	Entity Registrant Name EntityRegistrantName	Orchid Island Capital, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	293000	usd
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	212000	usd
	orc	Direct Reit Operating Expenses DirectReitOperatingExpenses	2281000	usd
	orc	Direct Reit Operating Expenses DirectReitOperatingExpenses	1024000	usd
CY2022Q3	orc	Direct Reit Operating Expenses DirectReitOperatingExpenses	1064000	usd
CY2021Q3	orc	Direct Reit Operating Expenses DirectReitOperatingExpenses	309000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	624000	usd
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
	dei	Amendment Flag AmendmentFlag	false
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35066251	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35398610	shares
	dei	Entity Central Index Key EntityCentralIndexKey	0001518621
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	180000	usd
CY2021Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23500000	shares
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	553821000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	26038000	usd
CY2021Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	26420000	usd
CY2021Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	7164000	shares
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	177007000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	183000	usd
CY2021Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	730629000	usd
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35399000	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	768097000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-148727000	usd
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	27492000	usd
CY2022Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	25000	shares
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	540000	usd
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35424000	shares
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	592418000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-60139000	usd
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	23936000	usd
CY2022Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	2000	shares
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	237000	usd
CY2022Q2	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	175000	shares
CY2022Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-2218000	usd
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35251000	shares
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	506362000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-84513000	usd
CY2022Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	19231000	usd
CY2022Q3	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	1000	shares
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	143000	usd
CY2022Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	186000	shares
CY2022Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-2384000	usd
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35066000	shares
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	400377000	usd
	us-gaap	Profit Loss ProfitLoss	-293379000	usd
	us-gaap	Profit Loss ProfitLoss	-20196000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	552000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	612000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-132672000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-3068000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-692781000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-107386000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	261364000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	22180000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-8332000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	5449000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	353000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-74000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	3636000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-404000	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	7770000	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-2031000	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	13000	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	303000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	290660000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	61183000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	622535000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	4816301000	usd
	orc	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Trading ProceedsFromSaleOfMortgageBackedSecuritiesMbsCategorizedAsTrading	2731497000	usd
	orc	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Trading ProceedsFromSaleOfMortgageBackedSecuritiesMbsCategorizedAsTrading	2598893000	usd
	orc	Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesCategorizedAsTrading	376169000	usd
	orc	Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesCategorizedAsTrading	413005000	usd
	orc	Payments To Acquire Us Treasury Securities PaymentsToAcquireUsTreasurySecurities	0	usd
	orc	Payments To Acquire Us Treasury Securities PaymentsToAcquireUsTreasurySecurities	-37440000	usd
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-246321000	usd
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	1228000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2731452000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1843071000	usd
	orc	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	32427448000	usd
	orc	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	22995280000	usd
	orc	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	35537693000	usd
	orc	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	21376997000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	76527000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	59019000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	398661000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4602000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	orc	Shares Withheld From Share Awards SharesWithheldFromShareAwards	228000	usd
	orc	Shares Withheld From Share Awards SharesWithheldFromShareAwards	299000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3191602000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1957626000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-169490000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	175738000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	450442000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	299506000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	280952000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	475244000	usd
	us-gaap	Interest Paid Net InterestPaidNet	28560000	usd
	us-gaap	Interest Paid Net InterestPaidNet	5471000	usd
CY2022Q3	orc	Securities Acquisitions Settled In Later Period SecuritiesAcquisitionsSettledInLaterPeriod	0	usd
CY2021Q3	orc	Securities Acquisitions Settled In Later Period SecuritiesAcquisitionsSettledInLaterPeriod	180619000	usd
	orc	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Trading ProceedsFromSaleOfMortgageBackedSecuritiesMbsCategorizedAsTrading	2731497000	usd
	orc	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Trading ProceedsFromSaleOfMortgageBackedSecuritiesMbsCategorizedAsTrading	2598893000	usd
	orc	Investment Sales Carrying Value InvestmentSalesCarryingValue	-2864169000	usd
	orc	Investment Sales Carrying Value InvestmentSalesCarryingValue	-2601961000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-132672000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-3068000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div id="TextBlockContainer527" style="position:relative;font-family:'Arial Narrow';font-size:14.72px;font-stretch:condensed;color:#000000;line-height:normal;width:733px;height:114px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a2322" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:29px;top:0px;">The preparation<div style="display:inline-block;width:1px"> </div>of financial<div style="display:inline-block;width:1px"> </div>statements<div style="display:inline-block;width:2px"> </div>in conformity<div style="display:inline-block;width:1px"> </div>with GAAP<div style="display:inline-block;width:1px"> </div>requires<div style="display:inline-block;width:2px"> </div>management<div style="display:inline-block;width:2px"> </div>to make estimates<div style="display:inline-block;width:1px"> </div>and assumptions<div style="display:inline-block;width:1px"> </div>that affect </div><div id="a2324" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:19px;">the reported<div style="display:inline-block;width:1px"> </div>amounts of<div style="display:inline-block;width:2px"> </div>assets and<div style="display:inline-block;width:2px"> </div>liabilities<div style="display:inline-block;width:2px"> </div>and disclosure<div style="display:inline-block;width:1px"> </div>of contingent<div style="display:inline-block;width:1px"> </div>assets and<div style="display:inline-block;width:2px"> </div>liabilities<div style="display:inline-block;width:1px"> </div>at the date<div style="display:inline-block;width:1px"> </div>of the financial<div style="display:inline-block;width:1px"> </div>statements<div style="display:inline-block;width:2px"> </div>and </div><div id="a2327" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:39px;">the reported<div style="display:inline-block;width:1px"> </div>amounts of<div style="display:inline-block;width:2px"> </div>revenues<div style="display:inline-block;width:2px"> </div>and expenses<div style="display:inline-block;width:1px"> </div>during the<div style="display:inline-block;width:2px"> </div>reporting<div style="display:inline-block;width:2px"> </div>period. Actual<div style="display:inline-block;width:1px"> </div>results could<div style="display:inline-block;width:1px"> </div>differ from<div style="display:inline-block;width:2px"> </div>those estimates.<div style="display:inline-block;width:4px"> </div>The </div><div id="a2331" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:58px;">significant<div style="display:inline-block;width:2px"> </div>estimates<div style="display:inline-block;width:2px"> </div>affecting the<div style="display:inline-block;width:1px"> </div>accompanying<div style="display:inline-block;width:2px"> </div>financial<div style="display:inline-block;width:2px"> </div>statements<div style="display:inline-block;width:2px"> </div>are the fair<div style="display:inline-block;width:1px"> </div>values of RMBS<div style="display:inline-block;width:1px"> </div>and derivatives.<div style="display:inline-block;width:1px"> </div>Management<div style="display:inline-block;width:2px"> </div>believes </div><div id="a2334" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:77px;">the estimates<div style="display:inline-block;width:1px"> </div>and assumptions<div style="display:inline-block;width:1px"> </div>underlying<div style="display:inline-block;width:2px"> </div>the financial<div style="display:inline-block;width:1px"> </div>statements<div style="display:inline-block;width:2px"> </div>are reasonable<div style="display:inline-block;width:1px"> </div>based on<div style="display:inline-block;width:2px"> </div>the information<div style="display:inline-block;width:1px"> </div>available as<div style="display:inline-block;width:2px"> </div>of September<div style="display:inline-block;width:1px"> </div>30, </div><div id="a2337" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:97px;">2022.</div></div>
CY2022Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0300	pure
CY2021Q4	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	6525175000	usd
CY2021Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	6244106000	usd
CY2021Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0015	pure
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	214183000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	385143000	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	66769000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	65299000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	280952000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	450442000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	2705000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	7866000	usd
	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	-135377000	usd
	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	-10934000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-132672000	usd
CY2022Q3	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	3201214000	usd
CY2021Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	6511095000	usd
CY2022Q3	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	36100000	usd
CY2021Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	37200000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-3068000	usd
	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<div id="TextBlockContainer595" style="position:relative;font-family:'Arial Narrow';font-size:14.72px;font-stretch:condensed;color:#000000;line-height:normal;width:731px;height:37px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a3963" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:29px;top:0px;">As of September<div style="display:inline-block;width:1px"> </div>30, 2022<div style="display:inline-block;width:2px"> </div>and December<div style="display:inline-block;width:1px"> </div>31, 2021,<div style="display:inline-block;width:2px"> </div>the Company’s<div style="display:inline-block;width:2px"> </div>repurchase<div style="display:inline-block;width:2px"> </div>agreements<div style="display:inline-block;width:2px"> </div>had remaining<div style="display:inline-block;width:1px"> </div>maturities<div style="display:inline-block;width:2px"> </div>as summarized </div><div id="a3965" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:19px;">below:</div></div><div id="TextBlockContainer600" style="position:relative;font-family:'Arial Narrow';font-size:13.28px;font-stretch:condensed;color:#000000;line-height:normal;width:726px;height:272px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="div_598_XBRL_TS_2590c70b243e4606ad76d1d9beabb85a" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer599" style="position:relative;font-family:'Arial Narrow';font-size:13.28px;font-stretch:condensed;color:#000000;line-height:normal;width:726px;height:272px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a3968" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:italic;font-stretch:condensed;color:#000000;left:4px;top:0px;">($ in thousands) </div><div id="a3982" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:311px;top:17px;">OVERNIGHT </div><div id="a3984" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:395px;top:17px;">BETWEEN 2 </div><div id="a3986" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:476px;top:17px;">BETWEEN 31 </div><div id="a3989" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:574px;top:17px;">GREATER<div style="display:inline-block;width:4px"> </div></div><div id="a3995" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:316px;top:34px;">(1 DAY OR </div><div id="a3997" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:416px;top:34px;">AND </div><div id="a3999" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:500px;top:34px;">AND </div><div id="a4002" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:585px;top:34px;">THAN </div><div id="a4008" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:327px;top:51px;">LESS) </div><div id="a4010" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:405px;top:51px;">30 DAYS </div><div id="a4012" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:489px;top:51px;">90 DAYS </div><div id="a4015" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:578px;top:51px;">90 DAYS </div><div id="a4018" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:671px;top:51px;">TOTAL</div><div id="a4019" style="position:absolute;font-family:'Arial Narrow';font-size:8.64px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:707px;top:52px;">(1)</div><div id="a4021" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:68px;">September 30, 2022 </div><div id="a4023" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:85px;">Fair market value of securities pledged, including </div><div id="a4037" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:19px;top:102px;">accrued interest receivable </div><div id="a4039" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:304px;top:102px;">$ </div><div id="a4041" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:375px;top:102px;">-</div><div id="a4043" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:388px;top:102px;">$ </div><div id="a4045" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:414px;top:102px;">1,731,976</div><div id="a4047" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:472px;top:102px;">$ </div><div id="a4049" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:498px;top:102px;">1,413,061</div><div id="a4051" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:556px;top:102px;">$ </div><div id="a4053" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:597px;top:102px;">61,316</div><div id="a4055" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:640px;top:102px;">$ </div><div id="a4057" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:675px;top:102px;">3,206,353</div><div id="a4059" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:119px;">Repurchase agreement liabilities associated with </div><div id="a4072" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:19px;top:136px;">these securities </div><div id="a4074" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:304px;top:136px;">$ </div><div id="a4076" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:375px;top:136px;">-</div><div id="a4078" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:388px;top:136px;">$ </div><div id="a4080" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:414px;top:136px;">1,707,215</div><div id="a4082" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:472px;top:136px;">$ </div><div id="a4084" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:498px;top:136px;">1,372,870</div><div id="a4086" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:556px;top:136px;">$ </div><div id="a4088" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:597px;top:136px;">53,776</div><div id="a4090" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:640px;top:136px;">$ </div><div id="a4092" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:675px;top:136px;">3,133,861</div><div id="a4094" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:153px;">Net weighted average borrowing rate </div><div id="a4097" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:379px;top:153px;">-<div style="display:inline-block;width:3px"> </div></div><div id="a4101" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:436px;top:153px;display:flex;">2.96%</div><div id="a4104" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:520px;top:153px;display:flex;">3.07%</div><div id="a4107" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:604px;top:153px;display:flex;">2.84%</div><div id="a4110" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:697px;top:153px;display:flex;">3.00%</div><div id="a4112" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:170px;">December 31, 2021 </div><div id="a4114" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:187px;">Fair market value of securities pledged, including </div><div id="a4127" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:19px;top:204px;">accrued interest receivable </div><div id="a4129" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:304px;top:204px;">$ </div><div id="a4131" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:375px;top:204px;">-</div><div id="a4133" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:388px;top:204px;">$ </div><div id="a4135" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:414px;top:204px;">4,624,396</div><div id="a4137" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:472px;top:204px;">$ </div><div id="a4139" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:498px;top:204px;">1,848,080</div><div id="a4141" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:556px;top:204px;">$ </div><div id="a4143" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:597px;top:204px;">52,699</div><div id="a4145" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:640px;top:204px;">$ </div><div id="a4147" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:675px;top:204px;">6,525,175</div><div id="a4149" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:221px;">Repurchase agreement liabilities associated with </div><div id="a4162" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:19px;top:238px;">these securities </div><div id="a4164" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:304px;top:238px;">$ </div><div id="a4166" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:375px;top:238px;">-</div><div id="a4168" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:388px;top:238px;">$ </div><div id="a4170" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:414px;top:238px;">4,403,182</div><div id="a4172" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:472px;top:238px;">$ </div><div id="a4174" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:498px;top:238px;">1,789,327</div><div id="a4176" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:556px;top:238px;">$ </div><div id="a4178" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:597px;top:238px;">51,597</div><div id="a4180" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:640px;top:238px;">$ </div><div id="a4182" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:675px;top:238px;">6,244,106</div><div id="a4184" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:255px;">Net weighted average borrowing rate </div><div id="a4187" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:375px;top:255px;">- </div><div id="a4190" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:436px;top:255px;display:flex;">0.15%</div><div id="a4193" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:520px;top:255px;display:flex;">0.13%</div><div id="a4196" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:604px;top:255px;display:flex;">0.15%</div><div id="a4199" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:697px;top:255px;display:flex;">0.15%</div></div></div></div>
CY2022Q3	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	3206353000	usd
CY2022Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	3133861000	usd
	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	466394000	usd
	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	15932000	usd
CY2022Q3	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	184820000	usd
CY2021Q3	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	5375000	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	66769000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	65299000	usd
CY2022Q3	orc	Assets Pledged To Counterparties AssetsPledgedToCounterparties	3309244000	usd
CY2021Q4	orc	Assets Pledged To Counterparties AssetsPledgedToCounterparties	6620228000	usd
CY2022Q3	orc	Securities Pledged By Counterparties SecuritiesPledgedByCounterparties	38571000	usd
CY2021Q4	orc	Securities Pledged By Counterparties SecuritiesPledgedByCounterparties	11545000	usd
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	89000	shares
CY2022Q3	orc	Gross Amount Of Recognized Assets GrossAmountOfRecognizedAssets	262318000	usd
CY2022Q3	orc	Gross Amount Of Assets Offset In The Balance Sheet GrossAmountOfAssetsOffsetInTheBalanceSheet	0	usd
CY2022Q3	orc	Net Amount Of Assets Presented In The Balance Sheet NetAmountOfAssetsPresentedInTheBalanceSheet	262318000	usd
CY2022Q3	orc	Gross Amounts Of Financial Instruments Received Not Offset In Balance Sheet GrossAmountsOfFinancialInstrumentsReceivedNotOffsetInBalanceSheet	0	usd
CY2022Q3	orc	Gross Amounts Of Cash Collateral Received Not Offset In Balance Sheet GrossAmountsOfCashCollateralReceivedNotOffsetInBalanceSheet	-27454000	usd
CY2022Q3	orc	Net Amount Of Assets NetAmountOfAssets	234864000	usd
CY2021Q4	orc	Gross Amount Of Recognized Assets GrossAmountOfRecognizedAssets	50786000	usd
CY2021Q4	orc	Gross Amount Of Assets Offset In The Balance Sheet GrossAmountOfAssetsOffsetInTheBalanceSheet	0	usd
CY2021Q4	orc	Gross Amounts Of Financial Instruments Received Not Offset In Balance Sheet GrossAmountsOfFinancialInstrumentsReceivedNotOffsetInBalanceSheet	0	usd
CY2021Q4	orc	Gross Amounts Of Cash Collateral Received Not Offset In Balance Sheet GrossAmountsOfCashCollateralReceivedNotOffsetInBalanceSheet	-6350000	usd
CY2021Q4	orc	Net Amount Of Assets NetAmountOfAssets	44436000	usd
CY2022Q3	orc	Gross Amount Of Recognized Liabilties GrossAmountOfRecognizedLiabilties	3186874000	usd
CY2022Q3	orc	Gross Amount Of Liabilties Offset In The Balance Sheet GrossAmountOfLiabiltiesOffsetInTheBalanceSheet	0	usd
CY2022Q3	orc	Net Amount Of Liabilities Presented In The Balance Sheet NetAmountOfLiabilitiesPresentedInTheBalanceSheet	3186874000	usd
CY2022Q3	orc	Gross Amount Of Financial Instruments Posted Not Offset In Balance Sheet GrossAmountOfFinancialInstrumentsPostedNotOffsetInBalanceSheet	-3084484000	usd
CY2022Q3	orc	Gross Amounts Of Cash Posted Not Offset In Balance Sheet GrossAmountsOfCashPostedNotOffsetInBalanceSheet	-50075000	usd
CY2022Q3	orc	Net Amount Of Liabilities NetAmountOfLiabilities	52315000	usd
CY2021Q4	orc	Gross Amount Of Recognized Liabilties GrossAmountOfRecognizedLiabilties	6251695000	usd
CY2021Q4	orc	Gross Amount Of Liabilties Offset In The Balance Sheet GrossAmountOfLiabiltiesOffsetInTheBalanceSheet	0	usd
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2021Q4	orc	Net Amount Of Liabilities Presented In The Balance Sheet NetAmountOfLiabilitiesPresentedInTheBalanceSheet	6251695000	usd
CY2021Q4	orc	Gross Amount Of Financial Instruments Posted Not Offset In Balance Sheet GrossAmountOfFinancialInstrumentsPostedNotOffsetInBalanceSheet	-6189704000	usd
CY2021Q4	orc	Gross Amounts Of Cash Posted Not Offset In Balance Sheet GrossAmountsOfCashPostedNotOffsetInBalanceSheet	-57264000	usd
CY2021Q4	orc	Net Amount Of Liabilities NetAmountOfLiabilities	4727000	usd
CY2021	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	20165636	shares
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	514059000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum	0.10	pure
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1473324	shares
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-293380000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-20196000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-84514000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	26038000	usd
	orc	Common Shares Outstanding Earnings Per Share CommonSharesOutstandingEarningsPerShare	35066000	shares
	orc	Common Shares Outstanding Earnings Per Share CommonSharesOutstandingEarningsPerShare	30664000	shares
CY2022Q3	orc	Common Shares Outstanding Earnings Per Share CommonSharesOutstandingEarningsPerShare	35066000	shares
CY2021Q3	orc	Common Shares Outstanding Earnings Per Share CommonSharesOutstandingEarningsPerShare	30664000	shares
	orc	Effect Of Weighting EffectOfWeighting	271000	shares
	orc	Effect Of Weighting EffectOfWeighting	-9603000	shares
CY2022Q3	orc	Effect Of Weighting EffectOfWeighting	140000	shares
CY2021Q3	orc	Effect Of Weighting EffectOfWeighting	-5000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35337000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21061000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35206000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25717000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-8.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.95
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.40
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.00
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	89000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	53000	shares

Files In Submission

Name	View Source	Status
0001518621-22-000111-index-headers.html	Edgar Link	pending
0001518621-22-000111-index.html	Edgar Link	pending
0001518621-22-000111.txt	Edgar Link	pending
0001518621-22-000111-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
orc-20220930.xsd	Edgar Link	pending
orc10q20220930.htm	Edgar Link	pending
orc10q20220930p1i0.gif	Edgar Link	pending
orc10q20220930x311.htm	Edgar Link	pending
orc10q20220930x312.htm	Edgar Link	pending
orc10q20220930x321.htm	Edgar Link	pending
orc10q20220930x322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
orc10q20220930_htm.xml	Edgar Link	completed
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
orc-20220930_cal.xml	Edgar Link	unprocessable
orc-20220930_def.xml	Edgar Link	unprocessable
orc-20220930_lab.xml	Edgar Link	unprocessable
orc-20220930_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ORC
Orchid Island Capital, Inc. Stock $orc

2022 Q4 Form 10-Q Financial Statement

#000151862122000111 Filed on October 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORC Orchid Island Capital, Inc. Stock $orc

2022 Q4 Form 10-Q Financial Statement

#000151862122000111 Filed on October 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORC
Orchid Island Capital, Inc. Stock $orc