Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Available-for-sale securities, at fair value $ 12,256,727 $ 13,666,954
Trading securities, at fair value 1,000,180 1,002,062
Equity securities, at fair value 0 335,638
Mortgage loans held-for-sale, at fair value 544,581 58,607
Mortgage loans held-for-investment in securitization trusts, at fair value 792,390 0
Mortgage servicing rights, at fair value 514,402 0
Cash and cash equivalents 1,025,487 821,108
Restricted cash 401,647 302,322
Accrued interest receivable 50,303 42,613
Due from counterparties 25,087 39,974
Derivative assets, at fair value 549,859 462,080
Other assets 13,199 82,586
Total Assets 17,173,862 16,813,944
Liabilities    
Repurchase agreements 12,250,450 12,624,510
Collateralized borrowings in securitization trusts, at fair value 639,731 0
Derivative liabilities, at fair value 22,081 129,294
Accrued interest payable 20,277 19,060
Due to counterparties 318,848 412,861
Dividends payable 0 164,347
Other liabilities 67,480 13,295
Total liabilities 13,318,867 13,363,367
Stockholders' Equity    
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, par value $0.01 per share; 900,000,000 shares authorized and ___________ and 298,813,258 shares issued and outstanding, respectively 3,649 2,988
Additional paid-in capital 3,795,372 2,948,345
Accumulated other comprehensive income (loss) 444,735 696,458
Cumulative earnings 1,028,397 449,358
Cumulative distributions to stockholders (1,417,158) (646,572)
Total stockholders’ equity 3,854,995 3,450,577
Total Liabilities and Stockholders’ Equity 17,173,862 16,813,944
Variable Interest Entity, Consolidated, Carrying Amount, Assets 796,896 0
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities $ 644,051 $ 0