2013 Q4 Form 10-K Financial Statement

#000104746914000903 Filed on February 14, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013
Revenue $32.00M $6.940M $27.83M
YoY Change 21.21% -2.84% -0.69%
Cost Of Revenue $12.90M $13.40M $53.00M
YoY Change 4.88% 11.67% 4.13%
Gross Profit $19.00M $19.60M $78.50M
YoY Change 34.75% 26.45% 29.54%
Gross Profit Margin 59.38% 282.42% 282.08%
Selling, General & Admin $11.20M $3.300M $10.60M
YoY Change 0.0% 76.4% 34.51%
% of Gross Profit 58.95% 16.84% 13.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $1.800M $7.300M
YoY Change 25.0% 12.5% 23.73%
% of Gross Profit 10.53% 9.18% 9.3%
Operating Expenses $16.08M $17.70M $70.07M
YoY Change -7.96% -8.95% -14.85%
Operating Profit $2.917M $1.900M $8.430M
YoY Change -186.46% -148.21% -138.87%
Interest Expense $0.00 $10.65M $42.07M
YoY Change 11.94% 2.93%
% of Operating Profit 0.0% 560.41% 498.99%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $4.800M $5.171M $21.74M
YoY Change -636.11% 108.76% 36.7%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $4.777M $5.092M $21.30M
YoY Change -2340.11% 140.82% -1.92%
Net Earnings / Revenue 14.93% 73.37% 76.53%
Basic Earnings Per Share $0.07 $0.08 $0.39
Diluted Earnings Per Share $0.07 $0.08 $0.39
COMMON SHARES
Basic Shares Outstanding 49.14M shares 43.40M shares 42.40M shares
Diluted Shares Outstanding 43.83M shares 42.84M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.40M $64.70M $60.40M
YoY Change 106.85% 58.58% 106.85%
Cash & Equivalents $60.39M $64.66M $60.40M
Short-Term Investments
Other Short-Term Assets $19.00M $19.00M $19.00M
YoY Change 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $100.0K $100.0K $100.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $79.50M $83.80M $79.50M
YoY Change 64.94% 31.55% 64.94%
LONG-TERM ASSETS
Property, Plant & Equipment $111.7M $112.4M $111.7M
YoY Change -9.99% -11.15% -9.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $163.5M $179.5M $163.5M
YoY Change -88.58% -86.96% -88.58%
Other Assets $66.40M $124.5M $66.40M
YoY Change 56.24% 160.46% 56.24%
Total Long-Term Assets $1.798B $1.893B $1.798B
YoY Change 8.73% 18.06% 8.73%
TOTAL ASSETS
Total Short-Term Assets $79.50M $83.80M $79.50M
Total Long-Term Assets $1.798B $1.893B $1.798B
Total Assets $1.877B $1.977B $1.878B
YoY Change 10.32% 18.57% 10.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.60M
YoY Change -16.95%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $42.70M $0.00
YoY Change -100.0% -20.63%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.800M $65.60M $2.800M
YoY Change -96.5% -17.9% -89.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.299B $1.320B $1.299B
YoY Change 4.7% 8.23% 4.7%
Other Long-Term Liabilities $138.0M $152.7M $138.0M
YoY Change -7.94% -1.36% -32.22%
Total Long-Term Liabilities $1.437B $1.473B $1.437B
YoY Change 3.34% 7.15% -0.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.800M $65.60M $2.800M
Total Long-Term Liabilities $1.437B $1.473B $1.437B
Total Liabilities $1.440B $1.539B $1.440B
YoY Change -2.09% 5.79% -2.22%
SHAREHOLDERS EQUITY
Retained Earnings -$212.2M -$209.2M
YoY Change 2.25% 2.63%
Common Stock $624.5M $624.3M
YoY Change 26.53% 31.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.10M $17.10M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.651M shares 2.651M shares
Shareholders Equity $437.6M $436.8M $437.6M
YoY Change
Total Liabilities & Shareholders Equity $1.877B $1.977B $1.878B
YoY Change 10.32% 18.57% 10.32%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013
OPERATING ACTIVITIES
Net Income $4.777M $5.092M $21.30M
YoY Change -2340.11% 140.82% -1.92%
Depreciation, Depletion And Amortization $2.000M $1.800M $7.300M
YoY Change 25.0% 12.5% 23.73%
Cash From Operating Activities $0.00 $9.400M $22.52M
YoY Change -100.0% 118.6% 11.68%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $24.30M -$4.400M -$200.1M
YoY Change -146.2% -84.12% 330.32%
Cash From Investing Activities $24.30M -$4.400M -$200.1M
YoY Change -146.2% -84.12% 329.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $134.2M
YoY Change -448.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.50M 8.900M $208.8M
YoY Change -188.24% -9000.0% 65128.49%
NET CHANGE
Cash From Operating Activities 0.000 9.400M $22.52M
Cash From Investing Activities 24.30M -4.400M -$200.1M
Cash From Financing Activities -28.50M 8.900M $208.8M
Net Change In Cash -4.200M 13.90M $31.20M
YoY Change -63.79% -159.15% -219.78%
FREE CASH FLOW
Cash From Operating Activities $0.00 $9.400M $22.52M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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AllowanceForLoanAndLeaseLossesProvisionForLossGrossLoansNotPreviouslyImpaired
4900000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
3953455 USD
CY2013Q4 abr Financing Receivable Modifications Made Considered Trouble Debt Restructurings That Subsequently Considered Non Performing Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsThatSubsequentlyConsideredNonPerformingNumberOfLoans
1 item
CY2012Q4 abr Financing Receivable Modifications Made Considered Trouble Debt Restructurings That Subsequently Considered Non Performing Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsThatSubsequentlyConsideredNonPerformingNumberOfLoans
1 item
CY2013 abr Financing Receivable Refinancing Or Modifications Recorded Investment
FinancingReceivableRefinancingOrModificationsRecordedInvestment
52500000 USD
CY2013 abr Financing Receivables Impaired Troubled Debt Restructuring Unfunded Commitments
FinancingReceivablesImpairedTroubledDebtRestructuringUnfundedCommitments
0 USD
CY2013 abr Financing Receivable Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
2 item
CY2012 abr Financing Receivable Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
4 item
CY2013 abr Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
14592666 USD
CY2012 abr Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
95180202 USD
CY2013 abr Financing Receivable Modifications Pre Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPreModificationWeightedAverageRateOfInterest
0.0727 pure
CY2012 abr Financing Receivable Modifications Pre Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPreModificationWeightedAverageRateOfInterest
0.0283 pure
CY2013 abr Financing Receivable Modifications Made Post Modification Unpaid Principal Balance
FinancingReceivableModificationsMadePostModificationUnpaidPrincipalBalance
14592666 USD
CY2012 abr Financing Receivable Modifications Made Post Modification Unpaid Principal Balance
FinancingReceivableModificationsMadePostModificationUnpaidPrincipalBalance
95150721 USD
CY2013 abr Financing Receivable Modifications Post Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPostModificationWeightedAverageRateOfInterest
0.0727 pure
CY2012 abr Financing Receivable Modifications Post Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPostModificationWeightedAverageRateOfInterest
0.0218 pure
CY2013 abr Financing Receivable Additional Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableAdditionalModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
0 item
CY2012 abr Financing Receivable Additional Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableAdditionalModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
0 item
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
217908305 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
250539283 USD
CY2013Q4 abr Impaired Financing Receivables Carrying Amount
ImpairedFinancingReceivablesCarryingAmount
207471246 USD
CY2012Q4 abr Impaired Financing Receivables Carrying Amount
ImpairedFinancingReceivablesCarryingAmount
240211152 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
122277411 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
161706313 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
227388042 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
269921863 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
4152434 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
2984811 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-1549892 USD
CY2012 abr Reversal Of Liabilities Related To Discontinued Operations
ReversalOfLiabilitiesRelatedToDiscontinuedOperations
1175120 USD
CY2013 abr Financing Receivable Refinancing Or Modifications Number Of Loans
FinancingReceivableRefinancingOrModificationsNumberOfLoans
4 item
CY2013Q4 abr Available For Sale Securities Face Value
AvailableForSaleSecuritiesFaceValue
41113690 USD
CY2012Q4 abr Available For Sale Securities Face Value
AvailableForSaleSecuritiesFaceValue
12100000 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
36208099 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
3158789 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
54962316 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
42535514 USD
CY2013 abr Financing Receivable Modifications Made Considered Trouble Debt Restructurings That Subsequently Considered Non Performing
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsThatSubsequentlyConsideredNonPerforming
32000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-444123 USD
CY2012 abr Held To Maturity Securities Number
HeldToMaturitySecuritiesNumber
16 item
CY2012Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
42986980 USD
CY2012Q4 abr Held To Maturity Securities Percentage
HeldToMaturitySecuritiesPercentage
1.00 pure
CY2013 abr Investment Weighted Average Yield
InvestmentWeightedAverageYield
0.0429 pure
CY2012 abr Investment Weighted Average Yield
InvestmentWeightedAverageYield
0.0451 pure
CY2013Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
1523699653 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
1325667053 USD
CY2013Q4 abr Affiliates Debt Instrument Principal Outstanding
AffiliatesDebtInstrumentPrincipalOutstanding
139331958 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
18306128 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
12090398 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
37315652 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
3552736 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
67654655 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
517870 USD
CY2012Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.33 pure
CY2013 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2012 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
200000 USD
CY2013Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
175900000 USD
CY2009 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7400000 USD
CY2013Q4 abr Loans And Investments Unfunded Commitments
LoansAndInvestmentsUnfundedCommitments
5800000 USD
CY2013Q4 abr Available Amount To Fund Unfunded Commitments
AvailableAmountToFundUnfundedCommitments
5800000 USD
CY2014Q1 abr Shelf Registration Statement Shares Available Amount
ShelfRegistrationStatementSharesAvailableAmount
457500000 USD
CY2014Q1 abr Shelf Registration Statement Amount
ShelfRegistrationStatementAmount
500000000 USD
CY2009 us-gaap Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
1000000 shares
CY2009Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
4.00
CY2013 abr Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Exercised
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsExercised
0 shares
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1100000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
400000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
339000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17112078 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16492062 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-37311821 USD
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42399872 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26956938 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24968894 shares
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.49
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42835144 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27211287 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24968894 shares
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.49
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.18
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.12
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.61
CY2009Q3 us-gaap Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
1000000 shares
CY2009Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
4.00
us-gaap Professional Fees
ProfessionalFees
1400000 USD
CY2012Q2 abr Ownership Percentage Limit Before Amendment
OwnershipPercentageLimitBeforeAmendment
0.07 pure
CY2013Q4 abr Ownership Percentage Limit
OwnershipPercentageLimit
0.05 pure
CY2013 us-gaap Dividends Preferred Stock
DividendsPreferredStock
4506583 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.19
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.12
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.61
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5008826 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2999892 USD
CY2013 us-gaap Profit Loss
ProfitLoss
21298737 USD
CY2012 us-gaap Profit Loss
ProfitLoss
21716455 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
623993245 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-40096057 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-32846441 USD
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
435272 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
254349 shares
CY2013 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.125 pure
CY2013 abr Minimum Percentage Of Taxable Income To Be Distributed To Claim Exemption From Corporate Federal Income Taxes On Retained Income
MinimumPercentageOfTaxableIncomeToBeDistributedToClaimExemptionFromCorporateFederalIncomeTaxesOnRetainedIncome
1.00 pure
CY2007Q4 us-gaap Deferred Revenue
DeferredRevenue
77100000 USD
CY2012 abr Alternative Minimum Tax Federal
AlternativeMinimumTaxFederal
400000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
200000 USD
CY2012Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
1400000 USD
CY2013 abr Allowance For Loan And Lease Losses Provision For Loss Gross Loans Previously Impaired
AllowanceForLoanAndLeaseLossesProvisionForLossGrossLoansPreviouslyImpaired
1000000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1025508 USD
CY2012 abr Allowance For Loan And Lease Losses Provision For Loss Gross Loans Previously Impaired
AllowanceForLoanAndLeaseLossesProvisionForLossGrossLoansPreviouslyImpaired
18900000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
245517 USD
CY2011 abr Losses Gains On Sale And Restructuring Of Loans From Sale Of Loans To Third Party
LossesGainsOnSaleAndRestructuringOfLoansFromSaleOfLoansToThirdParty
4700000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-779991 USD
CY2011Q4 abr Mortgage Loans On Real Estate Carrying Amount Of Loan Sold To Third Party
MortgageLoansOnRealEstateCarryingAmountOfLoanSoldToThirdParty
30000000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13695 USD
CY2011Q4 abr Mortgage Loans On Real Estate Aggregate Carrying Amount Of Loans Related To Which Portion Has Been Sold To Third Party
MortgageLoansOnRealEstateAggregateCarryingAmountOfLoansRelatedToWhichPortionHasBeenSoldToThirdParty
67000000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7872 USD
CY2011 abr Proceeds From Sale Of Loans Receivable To Third Party
ProceedsFromSaleOfLoansReceivableToThirdParty
25300000 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-21567 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
124199 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.357 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.410 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.419 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.011 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.011 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.009 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.018 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.098 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.078 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.065 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.038 pure
CY2013Q4 abr Deferred Tax Assets Non Deductible Expenses
DeferredTaxAssetsNonDeductibleExpenses
1585723 USD
CY2012Q4 abr Deferred Tax Assets Non Deductible Expenses
DeferredTaxAssetsNonDeductibleExpenses
1705929 USD
CY2013Q4 abr Deferred Tax Assets Operating And Capital Loss Carryforwards
DeferredTaxAssetsOperatingAndCapitalLossCarryforwards
5534018 USD
CY2012Q4 abr Deferred Tax Assets Operating And Capital Loss Carryforwards
DeferredTaxAssetsOperatingAndCapitalLossCarryforwards
3180736 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
1489269 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
1034317 USD
CY2013Q4 abr Deferred Tax Assets Liabilities Net Before Valuation Allowances
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowances
5630472 USD
CY2012Q4 abr Deferred Tax Assets Liabilities Net Before Valuation Allowances
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowances
3852348 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5608905 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3830781 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
21567 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
21567 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7100000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
182000000 USD
CY2011 abr Losses Gains On Sale And Restructuring Of Loans From Execution Of Forbearance Agreement
LossesGainsOnSaleAndRestructuringOfLoansFromExecutionOfForbearanceAgreement
1000000 USD
CY2013Q4 abr Funded Interest Reserves
FundedInterestReserves
11700000 USD
CY2013Q4 abr Funded Interest Reserves Number Of Loans
FundedInterestReservesNumberOfLoans
48 item
CY2013Q4 us-gaap Mortgage Loans On Real Estate Prior Liens1
MortgageLoansOnRealEstatePriorLiens1
2909444426 USD
CY2013Q4 abr Funded Interest Reserves Unpaid Principal Balance
FundedInterestReservesUnpaidPrincipalBalance
598600000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Federal Income Tax Basis1
MortgageLoansOnRealEstateFederalIncomeTaxBasis1
1500000000 USD
CY2013 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
591537200 USD
CY2012 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
275633168 USD
CY2011 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
206477919 USD
CY2013 abr Mortgage Loans On Real Estate Funding Of Unfunded Loan Commitments
MortgageLoansOnRealEstateFundingOfUnfundedLoanCommitments
322926 USD
CY2012 abr Mortgage Loans On Real Estate Funding Of Unfunded Loan Commitments
MortgageLoansOnRealEstateFundingOfUnfundedLoanCommitments
7271166 USD
CY2011 abr Mortgage Loans On Real Estate Funding Of Unfunded Loan Commitments
MortgageLoansOnRealEstateFundingOfUnfundedLoanCommitments
3660638 USD
CY2013 abr Mortgage Loans On Real Estate Accretion Of Unearned Revenue
MortgageLoansOnRealEstateAccretionOfUnearnedRevenue
5385999 USD
CY2012 abr Mortgage Loans On Real Estate Accretion Of Unearned Revenue
MortgageLoansOnRealEstateAccretionOfUnearnedRevenue
2794627 USD
CY2011 abr Mortgage Loans On Real Estate Accretion Of Unearned Revenue
MortgageLoansOnRealEstateAccretionOfUnearnedRevenue
2203739 USD
CY2013 abr Allowance For Loan Loss Total Chargeoffs
AllowanceForLoanLossTotalChargeoffs
24713459 USD
CY2012 abr Allowance For Loan Loss Total Chargeoffs
AllowanceForLoanLossTotalChargeoffs
46585800 USD
CY2011 abr Allowance For Loan Loss Total Chargeoffs
AllowanceForLoanLossTotalChargeoffs
27062564 USD
CY2011 abr Mortgage Loans On Real Estate Reclassification Of Allowance For Loan Loss To Real Estate Owned
MortgageLoansOnRealEstateReclassificationOfAllowanceForLoanLossToRealEstateOwned
31710929 USD
CY2013 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
324358463 USD
CY2012 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
171822185 USD
CY2011 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
108668220 USD
CY2013 abr Mortgage Loans On Real Estate Proceeds And Receivables From Sale Of Loans
MortgageLoansOnRealEstateProceedsAndReceivablesFromSaleOfLoans
4424097 USD
CY2012 abr Mortgage Loans On Real Estate Proceeds And Receivables From Sale Of Loans
MortgageLoansOnRealEstateProceedsAndReceivablesFromSaleOfLoans
17945000 USD
CY2011 abr Mortgage Loans On Real Estate Proceeds And Receivables From Sale Of Loans
MortgageLoansOnRealEstateProceedsAndReceivablesFromSaleOfLoans
31450000 USD
CY2012 abr Mortgage Loans On Real Estate Proceeds Against Junior Loan Participations
MortgageLoansOnRealEstateProceedsAgainstJuniorLoanParticipations
34000000 USD
CY2013 abr Mortgage Loans On Real Estate Partial Collections Of Principal
MortgageLoansOnRealEstatePartialCollectionsOfPrincipal
54261753 USD
CY2012 abr Mortgage Loans On Real Estate Partial Collections Of Principal
MortgageLoansOnRealEstatePartialCollectionsOfPrincipal
13889148 USD
CY2011 abr Mortgage Loans On Real Estate Partial Collections Of Principal
MortgageLoansOnRealEstatePartialCollectionsOfPrincipal
55307130 USD
CY2011 abr Mortgage Loans On Real Estate Loss On Sale And Restructuring Of Loans
MortgageLoansOnRealEstateLossOnSaleAndRestructuringOfLoans
4710000 USD
CY2013 abr Mortgage Loans On Real Estate Use Of Loan Charge Offs
MortgageLoansOnRealEstateUseOfLoanChargeOffs
24713459 USD
CY2012 abr Mortgage Loans On Real Estate Use Of Loan Charge Offs
MortgageLoansOnRealEstateUseOfLoanChargeOffs
46585800 USD
CY2011 abr Mortgage Loans On Real Estate Use Of Loan Charge Offs
MortgageLoansOnRealEstateUseOfLoanChargeOffs
27062564 USD
CY2011 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
114810469 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
215567 USD
CY2013 abr Mortgage Loans On Real Estate Unearned Revenue And Costs
MortgageLoansOnRealEstateUnearnedRevenueAndCosts
5884655 USD
CY2012 abr Mortgage Loans On Real Estate Unearned Revenue And Costs
MortgageLoansOnRealEstateUnearnedRevenueAndCosts
1905977 USD
CY2011 abr Mortgage Loans On Real Estate Unearned Revenue And Costs
MortgageLoansOnRealEstateUnearnedRevenueAndCosts
2207088 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15526603 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15097248 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13996043 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12346578 USD
CY2013Q4 us-gaap Other Income
OtherIncome
5465819 USD
CY2013Q3 us-gaap Other Income
OtherIncome
6688523 USD
CY2013Q2 us-gaap Other Income
OtherIncome
8251944 USD
CY2013Q1 us-gaap Other Income
OtherIncome
9713786 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
16083239 USD
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CY2013 dei Entity Current Reporting Status
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CY2013 dei Entity Filer Category
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2013
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CY2013 dei Entity Registrant Name
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ARBOR REALTY TRUST INC
CY2013 dei Entity Central Index Key
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0001253986
CY2013 dei Document Type
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2013-12-31
CY2013 dei Amendment Flag
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CY2013 dei Current Fiscal Year End Date
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CY2013 dei Entity Well Known Seasoned Issuer
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Assets
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IncreaseDecreaseInRestrictedCashAndCashEquivalent
-87425 USD
CY2012 abr Increase Decrease In Restricted Cash And Cash Equivalent
IncreaseDecreaseInRestrictedCashAndCashEquivalent
-970235 USD
CY2011 abr Increase Decrease In Restricted Cash And Cash Equivalent
IncreaseDecreaseInRestrictedCashAndCashEquivalent
-576447 USD
CY2013 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
364504 USD
CY2012 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-671762 USD
CY2011 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
10761480 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22522344 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20166051 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-389622 USD
CY2013 abr Payment For Loans And Investments Funded Originated And Purchased Net
PaymentForLoansAndInvestmentsFundedOriginatedAndPurchasedNet
594127146 USD
CY2012 abr Payment For Loans And Investments Funded Originated And Purchased Net
PaymentForLoansAndInvestmentsFundedOriginatedAndPurchasedNet
261875190 USD
CY2011 abr Payment For Loans And Investments Funded Originated And Purchased Net
PaymentForLoansAndInvestmentsFundedOriginatedAndPurchasedNet
219608438 USD
CY2013 abr Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
-378738674 USD
CY2012 abr Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
-185675195 USD
CY2011 abr Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
-157753440 USD
CY2013 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
4424097 USD
CY2012 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
17945000 USD
CY2011 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
45590400 USD
CY2013 abr Due To Due From Borrowers And Reserves
DueToDueFromBorrowersAndReserves
585143 USD
CY2012 abr Due To Due From Borrowers And Reserves
DueToDueFromBorrowersAndReserves
505093 USD
CY2011 abr Due To Due From Borrowers And Reserves
DueToDueFromBorrowersAndReserves
1397413 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1050000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5305848 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3062425 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2860067 USD
CY2013 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
29024327 USD
CY2012 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
69041570 USD
CY2011 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
36464628 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
38614122 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
55895146 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
6515800 USD
CY2013 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
8004139 USD
CY2012 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
4206576 USD
CY2011 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
1388695 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2100000 USD
CY2013 abr Redemption Of Investment In Preferred Shares
RedemptionOfInvestmentInPreferredShares
2418528 USD
CY2011 abr Proceeds From Payments For Investments In Real Estate Owned Net
ProceedsFromPaymentsForInvestmentsInRealEstateOwnedNet
1497278 USD
CY2012 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
26443882 USD
CY2011 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
1600000 USD
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
257505 USD
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
793500 USD
CY2013 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
62500 USD
CY2012 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
330608 USD
CY2011 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
4536716 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-200076986 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46533678 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40348973 USD
CY2013 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
235145560 USD
CY2012 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
162922840 USD
CY2011 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
110763000 USD
CY2013 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
205482156 USD
CY2012 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
108366221 USD
CY2011 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
4848997 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
20750000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1600000 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
7800000 USD
CY2013 abr Proceeds From Issuance Of Secured Loan Obligation
ProceedsFromIssuanceOfSecuredLoanObligation
177000000 USD
CY2012 abr Proceeds From Issuance Of Secured Loan Obligation
ProceedsFromIssuanceOfSecuredLoanObligation
87500000 USD
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
167154040 USD
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
158956432 USD
CY2011 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
64413892 USD
CY2013 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-12514227 USD
CY2012 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
23820781 USD
CY2011 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-45425223 USD
CY2013 abr Payments On Financial Instruments Underlying Linked Transactions
PaymentsOnFinancialInstrumentsUnderlyingLinkedTransactions
165385926 USD
CY2012 abr Payments On Financial Instruments Underlying Linked Transactions
PaymentsOnFinancialInstrumentsUnderlyingLinkedTransactions
91346499 USD
CY2013 abr Receipts On Financial Instruments Underlying Linked Transactions
ReceiptsOnFinancialInstrumentsUnderlyingLinkedTransactions
-175181262 USD
CY2012 abr Receipts On Financial Instruments Underlying Linked Transactions
ReceiptsOnFinancialInstrumentsUnderlyingLinkedTransactions
-80645124 USD
CY2013 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
75139934 USD
CY2012 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
61541697 USD
CY2011 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
15930000 USD
CY2013 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
80653523 USD
CY2012 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
61478418 USD
CY2011 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
15280000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
684764 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5746567 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
175559 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
217922 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
281390 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
134176328 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39200000 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4788877 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2520616 USD
CY2013 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
70287500 USD
CY2013 abr Payment Of Expenses On Issuance Of Preferred Stock
PaymentOfExpensesOnIssuanceOfPreferredStock
2632845 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21326517 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8031029 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4036481 USD
CY2013 us-gaap Transfer Of Investments
TransferOfInvestments
34049310 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5037806 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2819710 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
731921 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
208755305 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
320037 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5149490 USD
CY2013 us-gaap Interest Paid
InterestPaid
46717669 USD
CY2012 us-gaap Interest Paid
InterestPaid
38566933 USD
CY2011 us-gaap Interest Paid
InterestPaid
41559813 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
462356 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
1159076 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
161185 USD
CY2013 abr Common Stock Offering Expenditures Incurred But Not Yet Paid
CommonStockOfferingExpendituresIncurredButNotYetPaid
26700 USD
CY2013 abr Collateralized Loan Obligation Offering Expenditures Incurred But Not Yet Paid
CollateralizedLoanObligationOfferingExpendituresIncurredButNotYetPaid
500000 USD
CY2013 abr Investment Transferred To Real Estate Held For Sale Fair Value
InvestmentTransferredToRealEstateHeldForSaleFairValue
11540649 USD
CY2013 abr Mortgage Notes Payable Real Estate Owned Transferred To Real Estate Held For Sale
MortgageNotesPayableRealEstateOwnedTransferredToRealEstateHeldForSale
11005354 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
52500000 USD
CY2012 abr Transfer Of Real Estate Held For Sale
TransferOfRealEstateHeldForSale
41440000 USD
CY2012 abr Release Of Mortgage Note Payable Held For Sale
ReleaseOfMortgageNotePayableHeldForSale
41440000 USD
CY2012 abr Satisfaction Of Participation Loan
SatisfactionOfParticipationLoan
34000000 USD
CY2012 abr Retirement Of Participation Liability
RetirementOfParticipationLiability
34000000 USD
CY2011 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
83099540 USD
CY2011 abr Noncash Or Part Noncash Acquisition Of Real Estate
NoncashOrPartNoncashAcquisitionOfRealEstate
55351004 USD
CY2011 us-gaap Notes Assumed1
NotesAssumed1
55351004 USD
CY2011 us-gaap Stock Issued1
StockIssued1
3974882 USD
CY2011 abr Investment Transferred To Real Estate Held For Sale Fair Value
InvestmentTransferredToRealEstateHeldForSaleFairValue
22094412 USD
CY2011 abr Acquisition Of Tangible Assets Through Restructure Of Loan
AcquisitionOfTangibleAssetsThroughRestructureOfLoan
1885284 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
31200663 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-26047590 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-45888085 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101124564 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55236479 USD
CY2013Q4 abr Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
13101000 USD
CY2013Q4 abr Equity Method Investment Summarized Financial Information Real Estate Assets
EquityMethodInvestmentSummarizedFinancialInformationRealEstateAssets
697484000 USD
CY2013Q4 abr Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
19618000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
730203000 USD
CY2013Q4 abr Equity Method Investment Summarized Financial Information Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationNotesPayable
734693000 USD
CY2013Q4 abr Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
19607000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
754300000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
4102000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
-28199000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
-24097000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
730203000 USD
CY2012Q4 abr Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
4727000 USD
CY2012Q4 abr Equity Method Investment Summarized Financial Information Real Estate Assets
EquityMethodInvestmentSummarizedFinancialInformationRealEstateAssets
699474000 USD
CY2012Q4 abr Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
22473000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
726674000 USD
CY2012Q4 abr Equity Method Investment Summarized Financial Information Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationNotesPayable
737350000 USD
CY2012Q4 abr Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
23796000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
761146000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
3015000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
-37487000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
-34472000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
726674000 USD
CY2012Q4 us-gaap Cost Method Investments
CostMethodInvestments
56000000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Rental Income
EquityMethodInvestmentSummarizedFinancialInformationRentalIncome
80472000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Rental Income
EquityMethodInvestmentSummarizedFinancialInformationRentalIncome
10626000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
813000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
814000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
8619000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
13299000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Reimbursement Income
EquityMethodInvestmentSummarizedFinancialInformationReimbursementIncome
5427000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Reimbursement Income
EquityMethodInvestmentSummarizedFinancialInformationReimbursementIncome
461000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
6436000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
3268000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
101767000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
28468000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
60257000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
16749000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
36315000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
6944000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
22283000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
2725000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
27000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
619000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
118882000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
27037000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-17115000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
1431000 USD
CY2012 abr Equity Method Investment Summarized Financial Information Net Income Loss After Adjusting Realized Gain Loss On Disposal
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAfterAdjustingRealizedGainLossOnDisposal
698000 USD
CY2011 abr Equity Method Investment Summarized Financial Information Net Income Loss After Adjusting Realized Gain Loss On Disposal
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAfterAdjustingRealizedGainLossOnDisposal
218000 USD
CY2013 abr Equity Method Investment Summarized Financial Information Rental Income
EquityMethodInvestmentSummarizedFinancialInformationRentalIncome
85551000 USD
CY2013 abr Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
478000 USD
CY2013 abr Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
5709000 USD
CY2013 abr Equity Method Investment Summarized Financial Information Reimbursement Income
EquityMethodInvestmentSummarizedFinancialInformationReimbursementIncome
6653000 USD
CY2013 abr Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
6686000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
105077000 USD
CY2013 abr Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
58265000 USD
CY2013 abr Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
36061000 USD
CY2013 abr Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
23345000 USD
CY2013 abr Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
493000 USD
CY2013 abr Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
118164000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-13087000 USD
CY2013 abr Equity Method Investment Summarized Financial Information Net Income Loss After Adjusting Realized Gain Loss On Disposal
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAfterAdjustingRealizedGainLossOnDisposal
204000 USD
CY2011 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
3900000 USD
CY2012 us-gaap Dividends Preferred Stock
DividendsPreferredStock
12236 USD
CY2011 us-gaap Dividends Preferred Stock
DividendsPreferredStock
14500 USD
CY2013Q4 abr Income Loss From Continuing Operations Before Gain On Extinguishment Of Debt Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
IncomeLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
4909183 USD
CY2013Q3 abr Income Loss From Continuing Operations Before Gain On Extinguishment Of Debt Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
IncomeLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
4085394 USD
CY2013Q2 abr Income Loss From Continuing Operations Before Gain On Extinguishment Of Debt Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
IncomeLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
4374311 USD
CY2013Q1 abr Income Loss From Continuing Operations Before Gain On Extinguishment Of Debt Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
IncomeLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
3647675 USD
CY2012Q4 abr Income Loss From Continuing Operations Before Gain On Extinguishment Of Debt Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
IncomeLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
-858717 USD
CY2012Q3 abr Income Loss From Continuing Operations Before Gain On Extinguishment Of Debt Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
IncomeLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
-1442035 USD
CY2012Q2 abr Income Loss From Continuing Operations Before Gain On Extinguishment Of Debt Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
IncomeLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
-5647043 USD
CY2012Q1 abr Income Loss From Continuing Operations Before Gain On Extinguishment Of Debt Net Income Loss From Equity Affiliates And Provision Benefit For Income Taxes
IncomeLossFromContinuingOperationsBeforeGainOnExtinguishmentOfDebtNetIncomeLossFromEquityAffiliatesAndProvisionBenefitForIncomeTaxes
-5907301 USD
CY2013Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1410305 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1410333 USD
CY2013Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1152617 USD
CY2013Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
533328 USD
CY2010Q4 abr Loan Carrying Value
LoanCarryingValue
1414225388 USD
CY2011Q4 abr Loan Carrying Value
LoanCarryingValue
1302440660 USD
CY2012Q4 abr Loan Carrying Value
LoanCarryingValue
1325667053 USD
CY2013Q4 abr Loan Carrying Value
LoanCarryingValue
1523699653 USD
CY2011 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
-6124954 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2011 abr Losses Gains On Sale And Restructuring Of Loans
LossesGainsOnSaleAndRestructuringOfLoans
5710000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-40311713 USD
CY2013 abr Purchase Price Allocation Valuation Period Following Real Estate Property Acquisition
PurchasePriceAllocationValuationPeriodFollowingRealEstatePropertyAcquisition
P1Y
CY2011 abr Allowance For Loan And Lease Losses Charge Offs Reclassification Real Estate Owned
AllowanceForLoanAndLeaseLossesChargeOffsReclassificationRealEstateOwned
31710929 USD
CY2012 abr Financing Receivable Modifications Made Not Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableModificationsMadeNotConsideredTroubleDebtRestructuringsNumberOfLoans
6 item
CY2012 abr Financing Receivable Modifications Made Not Considered Trouble Debt Restructurings Recorded Investment
FinancingReceivableModificationsMadeNotConsideredTroubleDebtRestructuringsRecordedInvestment
144900000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013 abr Impairment Of Real Estate Owned
ImpairmentOfRealEstateOwned
1000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Transfers From Held To Maturity To Available For Sale Securities Net Of Tax
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
431476 USD
CY2013 abr Satisfaction Of Note Payable From Real Estate Partnership
SatisfactionOfNotePayableFromRealEstatePartnership
33438472 USD
CY2013 abr Redemption Of Preferred Investment From Real Estate Partnership
RedemptionOfPreferredInvestmentFromRealEstatePartnership
33438472 USD
CY2013Q4 abr Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
1113851 USD
CY2012Q4 abr Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
393947 USD
CY2013Q4 abr Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
6298 USD
CY2013 abr Mortgage Loans On Real Estate Face Amount Of Mortgages Modified
MortgageLoansOnRealEstateFaceAmountOfMortgagesModified
51700000 USD
CY2012 abr Financing Receivable Modifications Made Considered Trouble Debt Restructurings That Subsequently Considered Non Performing
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsThatSubsequentlyConsideredNonPerforming
32000000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Renewed And Extended Amount1
MortgageLoansOnRealEstateRenewedAndExtendedAmount1
189500000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
10732383 USD
CY2013 abr Mortgage Loans On Real Estate Reclassification Of Allowance For Loan Loss To Other Assets
MortgageLoansOnRealEstateReclassificationOfAllowanceForLoanLossToOtherAssets
19000000 USD
CY2013 us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
25000000 USD
CY2009Q2 abr Deferred Compensation Arrangement Additional Number Of Shares Authorized
DeferredCompensationArrangementAdditionalNumberOfSharesAuthorized
1250000 shares
CY2013Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2011 abr Provision For Loan And Lease Losses Gross
ProvisionForLoanAndLeaseLossesGross
44810000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
205470302 USD
CY2011 abr Allowance For Loan Loss Charge Offs
AllowanceForLoanLossChargeOffs
27062564 USD
CY2011 abr Allowance For Loan And Lease Losses Total Charge Offs
AllowanceForLoanAndLeaseLossesTotalChargeOffs
58773493 USD
CY2011 abr Allowance For Loan And Lease Losses Total Charge Offs Net Recoveries
AllowanceForLoanAndLeaseLossesTotalChargeOffsNetRecoveries
52648539 USD
CY2011 abr Allowance For Loan And Lease Losses Net Charge Offs Ratio
AllowanceForLoanAndLeaseLossesNetChargeOffsRatio
0.034 pure
CY2013 abr Deconsolidation Of Assets From Real Estate Partnership
DeconsolidationOfAssetsFromRealEstatePartnership
18662363 USD
CY2013 abr Deconsolidation Of Liabilities From Real Estate Partnership
DeconsolidationOfLiabilitiesFromRealEstatePartnership
16781950 USD
CY2013 abr Deconsolidation Of Non Controlling Interest From Real Estate Partnership
DeconsolidationOfNonControllingInterestFromRealEstatePartnership
1880413 USD
CY2013 abr Reclassification Of Land Development Loan To Other Assets
ReclassificationOfLandDevelopmentLoanToOtherAssets
6000000 USD
CY2013 abr Allowance For Loan And Lease Losses Charge Offs Reclassification Other Assets
AllowanceForLoanAndLeaseLossesChargeOffsReclassificationOtherAssets
19000000 USD

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