2012 Q4 Form 10-Q Financial Statement

#000110465912073445 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $26.40M $7.143M $8.109M
YoY Change 23.36% -0.82% -68.93%
Cost Of Revenue $12.30M $12.00M $12.30M
YoY Change -10.22% -11.11% -30.9%
Gross Profit $14.10M $15.50M $14.70M
YoY Change 83.12% 26.02% 77.11%
Gross Profit Margin 53.41% 217.0% 181.27%
Selling, General & Admin $11.20M $1.871M $2.192M
YoY Change 1.82% -18.4% -78.51%
% of Gross Profit 79.43% 12.07% 14.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.600M $1.600M $1.500M
YoY Change -15.79% -11.11% -21.05%
% of Gross Profit 11.35% 10.32% 10.2%
Operating Expenses $17.47M $19.44M $23.31M
YoY Change -58.08% -22.09% 9.75%
Operating Profit -$3.373M -$3.940M -$8.611M
YoY Change -90.07% -68.86% -33.45%
Interest Expense $0.00 $9.510M $9.771M
YoY Change -100.0% -16.63%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$895.3K $2.477M $15.10M
YoY Change -96.63% -222.97% -264.1%
Income Tax -$275.0K $275.0K $600.0K
% Of Pretax Income 11.1% 3.97%
Net Earnings -$213.3K $2.114M $15.60M
YoY Change -99.23% -188.53% -251.44%
Net Earnings / Revenue -0.81% 29.6% 192.37%
Basic Earnings Per Share -$0.01 $0.07 $0.62
Diluted Earnings Per Share -$0.01 $0.07 $0.62
COMMON SHARES
Basic Shares Outstanding 31.25M shares 27.75M shares 24.98M shares
Diluted Shares Outstanding 28.04M shares 25.27M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.20M $40.80M $64.30M
YoY Change -47.1% -31.31% 51.65%
Cash & Equivalents $29.19M $40.85M $64.28M
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 $0.00 $3.900M $200.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $48.20M $63.70M $83.50M
YoY Change -35.65% -19.37% 31.7%
LONG-TERM ASSETS
Property, Plant & Equipment $124.1M $126.5M $127.1M
YoY Change -3.35% -14.99% -16.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.432B $1.376B $1.353B
YoY Change 2.48% -1.53% -3.28%
Other Assets $42.50M $47.80M $77.70M
YoY Change -67.16% -38.87% -27.38%
Total Long-Term Assets $1.654B $1.603B $1.608B
YoY Change -2.83% -4.02% -5.45%
TOTAL ASSETS
Total Short-Term Assets $48.20M $63.70M $83.50M
Total Long-Term Assets $1.654B $1.603B $1.608B
Total Assets $1.702B $1.667B $1.691B
YoY Change -4.21% -4.71% -4.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.10M $23.60M $16.40M
YoY Change 725.0% 461.9% 864.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $53.80M $53.80M $53.80M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $80.00M $79.90M $72.10M
YoY Change 1354.55% 1168.25% 2084.85%
LONG-TERM LIABILITIES
Long-Term Debt $1.241B $1.220B $1.250B
YoY Change -13.74% -12.05% -10.61%
Other Long-Term Liabilities $149.9M $154.8M $157.1M
YoY Change -6.14% -2.21% 1.03%
Total Long-Term Liabilities $1.391B $1.375B $1.407B
YoY Change -12.98% -11.04% -9.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.00M $79.90M $72.10M
Total Long-Term Liabilities $1.391B $1.375B $1.407B
Total Liabilities $1.471B $1.455B $1.481B
YoY Change -8.3% -6.26% -5.0%
SHAREHOLDERS EQUITY
Retained Earnings -$207.6M -$203.8M
YoY Change -6.09% 5.5%
Common Stock $493.6M $474.4M
YoY Change 8.17% 4.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.10M $17.10M
YoY Change 4.17% 25.49%
Treasury Stock Shares 2.651M shares 2.651M shares
Shareholders Equity $229.3M $210.4M $210.5M
YoY Change
Total Liabilities & Shareholders Equity $1.702B $1.667B $1.691B
YoY Change -4.21% -4.71% -4.12%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$213.3K $2.114M $15.60M
YoY Change -99.23% -188.53% -251.44%
Depreciation, Depletion And Amortization $1.600M $1.600M $1.500M
YoY Change -15.79% -11.11% -21.05%
Cash From Operating Activities $8.700M $4.300M $7.100M
YoY Change 102.33% -28.33% 144.83%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$52.60M -$27.70M $46.80M
YoY Change 80.76% 274.32% -331.68%
Cash From Investing Activities -$52.60M -$27.70M $46.80M
YoY Change 80.76% 274.32% -331.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.20M $17.50M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 32.30M -100.0K -43.00M
YoY Change 56.04% -100.54% 473.33%
NET CHANGE
Cash From Operating Activities 8.700M 4.300M 7.100M
Cash From Investing Activities -52.60M -27.70M 46.80M
Cash From Financing Activities 32.30M -100.0K -43.00M
Net Change In Cash -11.60M -23.50M 10.90M
YoY Change 182.93% -237.43% -143.95%
FREE CASH FLOW
Cash From Operating Activities $8.700M $4.300M $7.100M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2011Q3 us-gaap Profit Loss
ProfitLoss
-2388184 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
83099540 USD
us-gaap Profit Loss
ProfitLoss
-12368196 USD
us-gaap Notes Assumed1
NotesAssumed1
55351004 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
54045 USD
us-gaap Stock Issued1
StockIssued1
3974882 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
161619 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2442229 USD
abr Advances From Related Party Debt
AdvancesFromRelatedPartyDebt
500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12529815 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6147061 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-14387842 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.42
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101124564 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40848637 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59352275 USD
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25239590 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25214832 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25239590 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25214832 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
17490500 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2003Q3 abr Private Placement Warrant Conversion Raito Number Of Common Stock Shares Authorized To Purchase
PrivatePlacementWarrantConversionRaitoNumberOfCommonStockSharesAuthorizedToPurchase
1 shares
CY2003Q3 abr Private Placement Warrants Conversion Price Per Common Share
PrivatePlacementWarrantsConversionPricePerCommonShare
75.00
CY2003Q3 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
8050000 shares
CY2004 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
12900000 USD
CY2005 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
4200000 USD
abr Minimum Percentage Of Taxable Income To Be Distributed As Dividend To Maintain Qualification As Reit
MinimumPercentageOfTaxableIncomeToBeDistributedAsDividendToMaintainQualificationAsREIT
0.90 pure
CY2003Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
67 shares
CY2004Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6750000 shares
CY2007Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2700000 shares
CY2012Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3500000 shares
CY2003Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1005 USD
CY2004Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
124400000 USD
CY2007Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
73600000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18900000 USD
CY2012Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17500000 USD
CY2003Q3 abr Private Placement Units Issued
PrivatePlacementUnitsIssued
1610000 shares
CY2003Q3 abr Private Placement Convertible Unit Conversion Raito Number Of Common Stock Shares
PrivatePlacementConvertibleUnitConversionRaitoNumberOfCommonStockShares
5 shares
CY2003Q3 abr Private Placement Convertible Unit Conversion Raito Number Of Warrants
PrivatePlacementConvertibleUnitConversionRaitoNumberOfWarrants
1 shares
CY2003Q3 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
120200000 USD
CY2003Q3 abr Gross Proceeds From Issuance Of Private Placement And Operating Partnership Investments Equity Contribution
GrossProceedsFromIssuanceOfPrivatePlacementAndOperatingPartnershipInvestmentsEquityContribution
164100000 USD
CY2003Q3 abr Private Placement Offering Expenses
PrivatePlacementOfferingExpenses
10100000 USD
CY2003Q3 abr Net Proceeds From Issuance Of Private Placement And Operating Partnership Investments Equity Contribution
NetProceedsFromIssuanceOfPrivatePlacementAndOperatingPartnershipInvestmentsEquityContribution
154000000 USD
CY2004Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
20.00
CY2007Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
27.65
CY2012Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
5.40
CY2004Q2 abr Stock Issued During Period Shares Issued To Underwriters
StockIssuedDuringPeriodSharesIssuedToUnderwriters
524200 shares
CY2004Q2 abr Net Proceeds From Issuance Of Stock To Underwriters
NetProceedsFromIssuanceOfStockToUnderwriters
9800000 USD
CY2004 abr Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
973354 shares
CY2005 abr Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
282776 shares
CY2010Q2 abr Shelf Registration Statement Amount
ShelfRegistrationStatementAmount
500000000 USD
CY2012Q4 abr Shelf Registration Statement Shares Available Amount
ShelfRegistrationStatementSharesAvailableAmount
460800000 USD
abr Variable Interest Entity Primary Beneficiary Number
VariableInterestEntityPrimaryBeneficiaryNumber
3 item
CY2011Q3 abr Real Estate Investments Reclassification To Held For Sale
RealEstateInvestmentsReclassificationToHeldForSale
2 item
CY2011Q4 abr Real Estate Investments Reclassification To Held For Sale
RealEstateInvestmentsReclassificationToHeldForSale
2 item
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
47756889 USD
CY2012Q3 abr Real Estate Investment Property Restricted Cash And Cash Equivalents
RealEstateInvestmentPropertyRestrictedCashAndCashEquivalents
2100000 USD
CY2011Q4 abr Real Estate Investment Property Restricted Cash And Cash Equivalents
RealEstateInvestmentPropertyRestrictedCashAndCashEquivalents
2000000 USD
CY2012Q3 abr Impaired Financing Receivable With Related Allowance Number Of Loans
ImpairedFinancingReceivableWithRelatedAllowanceNumberOfLoans
19 item
CY2011Q4 abr Impaired Financing Receivable With Related Allowance Number Of Loans
ImpairedFinancingReceivableWithRelatedAllowanceNumberOfLoans
24 item
us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
16600000 USD
us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
53500000 USD
abr Purchase Price Allocation Valuation Period Following Real Estate Property Acquisition
PurchasePriceAllocationValuationPeriodFollowingRealEstatePropertyAcquisition
P1Y
abr Real Estate Held For Sale Probable Period For Completion Of Sale
RealEstateHeldForSaleProbablePeriodForCompletionOfSale
P1Y
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
CY2012Q3 abr Funded Interest Reserves
FundedInterestReserves
6100000 USD
CY2012Q3 abr Funded Interest Reserves Number Of Loans
FundedInterestReservesNumberOfLoans
38 item
CY2012Q3 abr Funded Interest Reserves Unpaid Principal Balance
FundedInterestReservesUnpaidPrincipalBalance
458800000 USD
CY2012Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
7884029 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
25219984 USD
CY2012Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
2 item
CY2011Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
2 item
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-43052006 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-43500000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
400000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-48800000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1100000 USD
CY2011Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
1502394444 USD
CY2012Q3 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
1464904800 USD
CY2012Q3 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
14116227 USD
CY2011Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
14571929 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
189344108 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
185381855 USD
CY2012Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
1261444465 USD
CY2012Q3 abr Mortgage Loans On Real Estate Percentage
MortgageLoansOnRealEstatePercentage
1.00 pure
CY2011Q4 abr Mortgage Loans On Real Estate Percentage
MortgageLoansOnRealEstatePercentage
1.00 pure
us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
122 item
CY2011 us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
119 item
us-gaap Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.0461 pure
CY2011 us-gaap Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.0459 pure
abr Mortgage Loans On Real Estate Remaining Maturity Period
MortgageLoansOnRealEstateRemainingMaturityPeriod
P33M6D
CY2011 abr Mortgage Loans On Real Estate Remaining Maturity Period
MortgageLoansOnRealEstateRemainingMaturityPeriod
P35M3D
CY2012Q3 abr First Dollar Ltv Ratio
FirstDollarLTVRatio
0.23 pure
CY2011Q4 abr First Dollar Ltv Ratio
FirstDollarLTVRatio
0.27 pure
CY2012Q3 abr Last Dollar Ltv Ratio
LastDollarLTVRatio
0.80 pure
CY2011Q4 abr Last Dollar Ltv Ratio
LastDollarLTVRatio
0.84 pure
abr Financing Receivable Portfolio Segments Number
FinancingReceivablePortfolioSegmentsNumber
1 item
CY2012Q3 abr Number Of Impaired Loans
NumberOfImpairedLoans
2 item
CY2012Q3 abr Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
35000000 USD
CY2012Q3 us-gaap Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
4900000 USD
abr Number Of Impaired Loans
NumberOfImpairedLoans
5 item
abr Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
90400000 USD
us-gaap Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
777341 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4849330 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
20584191 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.19
CY2012Q3 abr Allowance For Loan And Lease Losses Provision For Loss Gross Loans Previously Impaired
AllowanceForLoanAndLeaseLossesProvisionForLossGrossLoansPreviouslyImpaired
4900000 USD
abr Allowance For Loan And Lease Losses Provision For Loss Gross Loans Previously Impaired
AllowanceForLoanAndLeaseLossesProvisionForLossGrossLoansPreviouslyImpaired
18500000 USD
abr Allowance For Loan And Lease Losses Provision For Loss Gross Loans Not Previously Impaired
AllowanceForLoanAndLeaseLossesProvisionForLossGrossLoansNotPreviouslyImpaired
2800000 USD
CY2011Q3 us-gaap Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
11500000 USD
CY2011Q3 abr Number Of Impaired Loans
NumberOfImpairedLoans
2 item
abr Number Of Impaired Loans
NumberOfImpairedLoans
7 item
CY2011Q3 abr Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
38600000 USD
abr Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
67700000 USD
us-gaap Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
5977743 USD
CY2012Q3 abr Impaired Loans Number
ImpairedLoansNumber
19 item
CY2011Q4 abr Impaired Loans Number
ImpairedLoansNumber
24 item
CY2011Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
170371855 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
205470302 USD
us-gaap Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
21325394 USD
us-gaap Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
24400000 USD
abr Allowance For Loan And Lease Losses Charge Offs
AllowanceForLoanAndLeaseLossesChargeOffs
16585800 USD
abr Allowance For Loan And Lease Losses Charge Offs
AllowanceForLoanAndLeaseLossesChargeOffs
21809775 USD
abr Allowance For Loan And Lease Losses Charge Offs Reclassification Real Estate Owned
AllowanceForLoanAndLeaseLossesChargeOffsReclassificationRealEstateOwned
31710929 USD
abr Allowance For Loan And Lease Losses Total Charge Offs
AllowanceForLoanAndLeaseLossesTotalChargeOffs
16585800 USD
abr Allowance For Loan And Lease Losses Total Charge Offs
AllowanceForLoanAndLeaseLossesTotalChargeOffs
53520704 USD
abr Allowance For Loan And Lease Losses Total Charge Offs Net Recoveries
AllowanceForLoanAndLeaseLossesTotalChargeOffsNetRecoveries
15808459 USD
abr Allowance For Loan And Lease Losses Total Charge Offs Net Recoveries
AllowanceForLoanAndLeaseLossesTotalChargeOffsNetRecoveries
47542961 USD
abr Allowance For Loan And Lease Losses Net Charge Offs Ratio
AllowanceForLoanAndLeaseLossesNetChargeOffsRatio
0.011 pure
abr Allowance For Loan And Lease Losses Net Charge Offs Ratio
AllowanceForLoanAndLeaseLossesNetChargeOffsRatio
0.030 pure
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
274060106 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
289304441 USD
CY2012Q3 abr Impaired Financing Receivables Carrying Amount
ImpairedFinancingReceivablesCarryingAmount
266815007 USD
CY2011Q4 abr Impaired Financing Receivables Carrying Amount
ImpairedFinancingReceivablesCarryingAmount
282935894 USD
CY2012Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
189344108 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
185381855 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
276461051 USD
CY2011Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
309341638 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
281682274 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
418308979 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
769291 USD
CY2011Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
1217037 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
2496572 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
4744027 USD
CY2012Q3 abr Proceeds From Payments For Investments In Real Estate Owned Net
ProceedsFromPaymentsForInvestmentsInRealEstateOwnedNet
1600000 USD
CY2012Q3 abr Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
800000 USD
CY2012Q2 abr Number Of Preferred Equity Investments Written Off
NumberOfPreferredEquityInvestmentsWrittenOff
2 item
CY2012Q2 abr Preferred Equity Investments Written Off Carrying Value
PreferredEquityInvestmentsWrittenOffCarryingValue
3400000 USD
CY2012Q2 abr Allowance For Loan And Lease Losses Total Charge Offs
AllowanceForLoanAndLeaseLossesTotalChargeOffs
9200000 USD
CY2012Q2 abr Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
700000 USD
CY2012Q1 abr Number Of Preferred Equity Investments Written Off
NumberOfPreferredEquityInvestmentsWrittenOff
2 item
CY2012Q1 abr Preferred Equity Investments Written Off Carrying Value
PreferredEquityInvestmentsWrittenOffCarryingValue
3600000 USD
CY2012Q1 abr Allowance For Loan And Lease Losses Total Charge Offs
AllowanceForLoanAndLeaseLossesTotalChargeOffs
3600000 USD
abr Number Of Mortgage Loans Reclassified
NumberOfMortgageLoansReclassified
2 item
CY2011Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
77200000 USD
abr Financing Receivable Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
4 item
CY2012Q3 abr Financing Receivable Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
2 item
CY2012Q3 abr Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
57361932 USD
abr Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
95180202 USD
CY2011Q3 abr Financing Receivable Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
3 item
CY2011Q3 abr Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
20300000 USD
abr Financing Receivable Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
2 item
abr Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
32400000 USD
abr Financing Receivables Impaired Troubled Debt Restructuring Unfunded Commitments
FinancingReceivablesImpairedTroubledDebtRestructuringUnfundedCommitments
200000 USD
CY2012Q3 abr Financing Receivable Refinancing Or Modifications Number Of Loans
FinancingReceivableRefinancingOrModificationsNumberOfLoans
3 item
abr Financing Receivable Refinancing Or Modifications Number Of Loans
FinancingReceivableRefinancingOrModificationsNumberOfLoans
5 item
CY2011Q3 abr Financing Receivable Refinancing Or Modifications Number Of Loans
FinancingReceivableRefinancingOrModificationsNumberOfLoans
4 item
abr Financing Receivable Refinancing Or Modifications Number Of Loans
FinancingReceivableRefinancingOrModificationsNumberOfLoans
11 item
CY2012Q3 abr Financing Receivable Refinancing Or Modifications Recorded Investment
FinancingReceivableRefinancingOrModificationsRecordedInvestment
60900000 USD
abr Financing Receivable Refinancing Or Modifications Recorded Investment
FinancingReceivableRefinancingOrModificationsRecordedInvestment
104900000 USD
CY2011Q3 abr Financing Receivable Refinancing Or Modifications Recorded Investment
FinancingReceivableRefinancingOrModificationsRecordedInvestment
88000000 USD
abr Financing Receivable Refinancing Or Modifications Recorded Investment
FinancingReceivableRefinancingOrModificationsRecordedInvestment
224000000 USD
CY2012Q3 abr Financing Receivable Modifications Pre Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPreModificationWeightedAverageRateOfInterest
0.0347 pure
CY2012Q3 abr Financing Receivable Modifications Made Post Modification Unpaid Principal Balance
FinancingReceivableModificationsMadePostModificationUnpaidPrincipalBalance
57332451 USD
CY2011Q3 abr Investment Weighted Average Yield
InvestmentWeightedAverageYield
0.0167 pure
abr Investment Weighted Average Yield
InvestmentWeightedAverageYield
0.0446 pure
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.19
CY2012Q3 abr Affiliates Debt Instrument Principal Outstanding
AffiliatesDebtInstrumentPrincipalOutstanding
132630430 USD
CY2007Q4 us-gaap Deferred Revenue
DeferredRevenue
77100000 USD
CY2012Q3 abr Financing Receivable Modifications Post Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPostModificationWeightedAverageRateOfInterest
0.0240 pure
abr Financing Receivable Modifications Pre Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPreModificationWeightedAverageRateOfInterest
0.0283 pure
abr Financing Receivable Modifications Made Post Modification Unpaid Principal Balance
FinancingReceivableModificationsMadePostModificationUnpaidPrincipalBalance
95150721 USD
abr Financing Receivable Modifications Post Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPostModificationWeightedAverageRateOfInterest
0.0218 pure
CY2012Q3 abr Available For Sale Securities Face Value
AvailableForSaleSecuritiesFaceValue
12100000 USD
CY2011Q4 abr Available For Sale Securities Face Value
AvailableForSaleSecuritiesFaceValue
12100000 USD
CY2012Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
3158789 USD
CY2011Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
3158789 USD
CY2012Q3 us-gaap Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
393947 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
1117579 USD
CY2011Q4 abr Held To Maturity Securities Face Value
HeldToMaturitySecuritiesFaceValue
29927231 USD
CY2011Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
29942108 USD
CY2011Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
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