2013 Q4 Form 10-Q Financial Statement
#000110465913082583 Filed on November 08, 2013
Income Statement
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
|---|---|---|---|
| Revenue | $32.00M | $6.940M | $7.143M |
| YoY Change | 21.21% | -2.84% | -0.82% |
| Cost Of Revenue | $12.90M | $13.40M | $12.00M |
| YoY Change | 4.88% | 11.67% | -11.11% |
| Gross Profit | $19.00M | $19.60M | $15.50M |
| YoY Change | 34.75% | 26.45% | 26.02% |
| Gross Profit Margin | 59.38% | 282.42% | 217.0% |
| Selling, General & Admin | $11.20M | $3.300M | $1.871M |
| YoY Change | 0.0% | 76.4% | -18.4% |
| % of Gross Profit | 58.95% | 16.84% | 12.07% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $2.000M | $1.800M | $1.600M |
| YoY Change | 25.0% | 12.5% | -11.11% |
| % of Gross Profit | 10.53% | 9.18% | 10.32% |
| Operating Expenses | $16.08M | $17.70M | $19.44M |
| YoY Change | -7.96% | -8.95% | -22.09% |
| Operating Profit | $2.917M | $1.900M | -$3.940M |
| YoY Change | -186.46% | -148.21% | -68.86% |
| Interest Expense | $0.00 | $10.65M | $9.510M |
| YoY Change | 11.94% | -16.63% | |
| % of Operating Profit | 0.0% | 560.41% | |
| Other Income/Expense, Net | $0.00 | $0.00 | |
| YoY Change | |||
| Pretax Income | $4.800M | $5.171M | $2.477M |
| YoY Change | -636.11% | 108.76% | -222.97% |
| Income Tax | $0.00 | $275.0K | |
| % Of Pretax Income | 0.0% | 11.1% | |
| Net Earnings | $4.777M | $5.092M | $2.114M |
| YoY Change | -2340.11% | 140.82% | -188.53% |
| Net Earnings / Revenue | 14.93% | 73.37% | 29.6% |
| Basic Earnings Per Share | $0.07 | $0.08 | $0.07 |
| Diluted Earnings Per Share | $0.07 | $0.08 | $0.07 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 49.14M shares | 43.40M shares | 27.75M shares |
| Diluted Shares Outstanding | 43.83M shares | 28.04M shares |
Balance Sheet
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $60.40M | $64.70M | $40.80M |
| YoY Change | 106.85% | 58.58% | -31.31% |
| Cash & Equivalents | $60.39M | $64.66M | $40.85M |
| 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 | $3.900M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $79.50M | $83.80M | $63.70M |
| YoY Change | 64.94% | 31.55% | -19.37% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $111.7M | $112.4M | $126.5M |
| YoY Change | -9.99% | -11.15% | -14.99% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $163.5M | $179.5M | $1.376B |
| YoY Change | -88.58% | -86.96% | -1.53% |
| Other Assets | $66.40M | $124.5M | $47.80M |
| YoY Change | 56.24% | 160.46% | -38.87% |
| Total Long-Term Assets | $1.798B | $1.893B | $1.603B |
| YoY Change | 8.73% | 18.06% | -4.02% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $79.50M | $83.80M | $63.70M |
| Total Long-Term Assets | $1.798B | $1.893B | $1.603B |
| Total Assets | $1.877B | $1.977B | $1.667B |
| YoY Change | 10.32% | 18.57% | -4.71% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $19.60M | $23.60M | |
| YoY Change | -16.95% | 461.9% | |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $42.70M | $53.80M |
| YoY Change | -100.0% | -20.63% | |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $2.800M | $65.60M | $79.90M |
| YoY Change | -96.5% | -17.9% | 1168.25% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.299B | $1.320B | $1.220B |
| YoY Change | 4.7% | 8.23% | -12.05% |
| Other Long-Term Liabilities | $138.0M | $152.7M | $154.8M |
| YoY Change | -7.94% | -1.36% | -2.21% |
| Total Long-Term Liabilities | $1.437B | $1.473B | $1.375B |
| YoY Change | 3.34% | 7.15% | -11.04% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.800M | $65.60M | $79.90M |
| Total Long-Term Liabilities | $1.437B | $1.473B | $1.375B |
| Total Liabilities | $1.440B | $1.539B | $1.455B |
| YoY Change | -2.09% | 5.79% | -6.26% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$212.2M | -$209.2M | -$203.8M |
| YoY Change | 2.25% | 2.63% | 5.5% |
| Common Stock | $624.5M | $624.3M | $474.4M |
| YoY Change | 26.53% | 31.61% | 4.17% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $17.10M | $17.10M | $17.10M |
| YoY Change | 0.0% | 0.0% | 25.49% |
| Treasury Stock Shares | 2.651M shares | 2.651M shares | 2.651M shares |
| Shareholders Equity | $437.6M | $436.8M | $210.4M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.877B | $1.977B | $1.667B |
| YoY Change | 10.32% | 18.57% | -4.71% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $4.777M | $5.092M | $2.114M |
| YoY Change | -2340.11% | 140.82% | -188.53% |
| Depreciation, Depletion And Amortization | $2.000M | $1.800M | $1.600M |
| YoY Change | 25.0% | 12.5% | -11.11% |
| Cash From Operating Activities | $0.00 | $9.400M | $4.300M |
| YoY Change | -100.0% | 118.6% | -28.33% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $24.30M | -$4.400M | -$27.70M |
| YoY Change | -146.2% | -84.12% | 274.32% |
| Cash From Investing Activities | $24.30M | -$4.400M | -$27.70M |
| YoY Change | -146.2% | -84.12% | 274.32% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -28.50M | 8.900M | -100.0K |
| YoY Change | -188.24% | -9000.0% | -100.54% |
| NET CHANGE | |||
| Cash From Operating Activities | 0.000 | 9.400M | 4.300M |
| Cash From Investing Activities | 24.30M | -4.400M | -27.70M |
| Cash From Financing Activities | -28.50M | 8.900M | -100.0K |
| Net Change In Cash | -4.200M | 13.90M | -23.50M |
| YoY Change | -63.79% | -159.15% | -237.43% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $0.00 | $9.400M | $4.300M |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| abr |
Minimum Percentage Of Taxable Income To Be Distributed As Dividend To Maintain Qualification As Reit
MinimumPercentageOfTaxableIncomeToBeDistributedAsDividendToMaintainQualificationAsREIT
|
0.90 | pure | |
| CY2013Q3 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
41989100 | USD |
| CY2012Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
42986980 | USD |
| CY2013Q2 | abr |
Shelf Registration Statement Amount
ShelfRegistrationStatementAmount
|
500000000 | USD |
| CY2009 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
1000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31249225 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49136308 | shares |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1175746 | USD | |
| us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
70287500 | USD | |
| abr |
Payment Of Expenses On Issuance Of Preferred Stock
PaymentOfExpensesOnIssuanceOfPreferredStock
|
2632845 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14938797 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4593614 | USD | |
| abr |
Mortgage Loans On Real Estate Remaining Maturity Period
MortgageLoansOnRealEstateRemainingMaturityPeriod
|
P24M15D | ||
| CY2012Q4 | abr |
First Dollar Ltv Ratio
FirstDollarLTVRatio
|
0.21 | pure |
| abr |
Allowance For Loan And Lease Losses Net Charge Offs Ratio
AllowanceForLoanAndLeaseLossesNetChargeOffsRatio
|
0.011 | pure | |
| CY2012Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
250539283 | USD |
| CY2013Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
254271822 | USD |
| abr |
Allowance For Loan And Lease Losses Provision For Loss Gross Loans Not Previously Impaired
AllowanceForLoanAndLeaseLossesProvisionForLossGrossLoansNotPreviouslyImpaired
|
5500000 | USD | |
| abr |
Investment Weighted Average Yield
InvestmentWeightedAverageYield
|
0.0405 | pure | |
| abr |
Investment Weighted Average Yield
InvestmentWeightedAverageYield
|
0.0446 | pure | |
| CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
53976 | USD |
| abr |
Impaired Financing Receivable Adjustments Made To Appraisals
ImpairedFinancingReceivableAdjustmentsMadeToAppraisals
|
0 | USD | |
| us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
22920902 | USD | |
| CY2012Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
7142993 | USD |
| us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
22985629 | USD | |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-29500000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-40000000 | USD |
| abr |
Collateralized Debt Obligation Subsidiaries Number
CollateralizedDebtObligationSubsidiariesNumber
|
3 | item | |
| abr |
Collateralized Loan Obligation Subsidiaries Number
CollateralizedLoanObligationSubsidiariesNumber
|
2 | item | |
| CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
113002790 | USD |
| CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
42535514 | USD |
| CY2012Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
161706313 | USD |
| CY2013Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
143018491 | USD |
| CY2013Q3 | abr |
Impaired Financing Receivable With Related Allowance Number Of Loans
ImpairedFinancingReceivableWithRelatedAllowanceNumberOfLoans
|
18 | item |
| CY2012Q4 | abr |
Impaired Financing Receivables Carrying Amount
ImpairedFinancingReceivablesCarryingAmount
|
240211152 | USD |
| CY2013Q3 | abr |
Impaired Financing Receivables Carrying Amount
ImpairedFinancingReceivablesCarryingAmount
|
239309135 | USD |
| abr |
Losses Gains On Sale And Restructuring Of Loans
LossesGainsOnSaleAndRestructuringOfLoans
|
0 | USD | |
| abr |
Losses Gains On Sale And Restructuring Of Loans
LossesGainsOnSaleAndRestructuringOfLoans
|
0 | USD | |
| CY2013Q3 | abr |
Funded Interest Reserves
FundedInterestReserves
|
9700000 | USD |
| CY2013Q3 | abr |
Funded Interest Reserves Number Of Loans
FundedInterestReservesNumberOfLoans
|
46 | item |
| CY2013Q3 | abr |
Funded Interest Reserves Unpaid Principal Balance
FundedInterestReservesUnpaidPrincipalBalance
|
552300000 | USD |
| CY2013Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
6939947 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-28902162 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-39561700 | USD |
| CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
1501056647 | USD |
| CY2013Q3 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
1702743456 | USD |
| CY2013Q3 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
13617560 | USD |
| CY2012Q4 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
13683281 | USD |
| CY2013Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
143018491 | USD |
| CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
161706313 | USD |
| CY2013Q3 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
1546107405 | USD |
| CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
1325667053 | USD |
| CY2012Q4 | abr |
Mortgage Loans On Real Estate Percentage
MortgageLoansOnRealEstatePercentage
|
1.00 | pure |
| CY2013Q3 | abr |
Mortgage Loans On Real Estate Percentage
MortgageLoansOnRealEstatePercentage
|
1.00 | pure |
| CY2012 | us-gaap |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
128 | item |
| us-gaap |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
147 | item | |
| CY2012 | us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.0477 | pure |
| us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.0526 | pure | |
| CY2012 | abr |
Mortgage Loans On Real Estate Remaining Maturity Period
MortgageLoansOnRealEstateRemainingMaturityPeriod
|
P31M24D | |
| CY2013Q3 | abr |
First Dollar Ltv Ratio
FirstDollarLTVRatio
|
0.18 | pure |
| CY2012Q4 | abr |
Last Dollar Ltv Ratio
LastDollarLTVRatio
|
0.80 | pure |
| CY2013Q3 | abr |
Last Dollar Ltv Ratio
LastDollarLTVRatio
|
0.78 | pure |
| abr |
Financing Receivable Portfolio Segments Number
FinancingReceivablePortfolioSegmentsNumber
|
1 | item | |
| CY2013Q3 | abr |
Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
|
5400000 | USD |
| CY2013Q3 | abr |
Provision For Loan And Lease Losses Gross
ProvisionForLoanAndLeaseLossesGross
|
1500000 | USD |
| abr |
Number Of Impaired Loans
NumberOfImpairedLoans
|
4 | item | |
| abr |
Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
|
26700000 | USD | |
| CY2013Q3 | abr |
Net Recoveries Of Bad Debt Expense
NetRecoveriesOfBadDebtExpense
|
700000 | USD |
| abr |
Net Recoveries Of Bad Debt Expense
NetRecoveriesOfBadDebtExpense
|
1400000 | USD | |
| CY2013Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
750231 | USD |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
4072108 | USD | |
| CY2013Q3 | abr |
Allowance For Loan And Lease Losses Provision For Loss Gross Loans Not Previously Impaired
AllowanceForLoanAndLeaseLossesProvisionForLossGrossLoansNotPreviouslyImpaired
|
1500000 | USD |
| abr |
Number Of Loans Not Previously Impaired
NumberOfLoansNotPreviouslyImpaired
|
4 | item | |
| CY2013Q3 | abr |
Number Of Loans Not Previously Impaired
NumberOfLoansNotPreviouslyImpaired
|
4 | item |
| CY2012Q3 | abr |
Provision For Loan And Lease Losses Gross
ProvisionForLoanAndLeaseLossesGross
|
4900000 | USD |
| CY2013Q3 | abr |
Available For Sale Securities Face Value
AvailableForSaleSecuritiesFaceValue
|
2100000 | USD |
| CY2012Q3 | abr |
Number Of Impaired Loans
NumberOfImpairedLoans
|
2 | item |
| abr |
Number Of Impaired Loans
NumberOfImpairedLoans
|
5 | item | |
| CY2012Q3 | abr |
Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
|
35000000 | USD |
| abr |
Impaired Financing Receivables Carrying Value Before Write Down
ImpairedFinancingReceivablesCarryingValueBeforeWriteDown
|
90400000 | USD | |
| CY2012Q3 | abr |
Net Recoveries Of Bad Debt Expense
NetRecoveriesOfBadDebtExpense
|
100000 | USD |
| abr |
Net Recoveries Of Bad Debt Expense
NetRecoveriesOfBadDebtExpense
|
800000 | USD | |
| CY2012Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
4849330 | USD |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
20584191 | USD | |
| CY2013Q3 | abr |
Number Of Loan For Which No Provision For Loan Loss Made
NumberOfLoanForWhichNoProvisionForLoanLossMade
|
0 | item |
| CY2012Q3 | abr |
Number Of Loan For Which No Provision For Loan Loss Made
NumberOfLoanForWhichNoProvisionForLoanLossMade
|
0 | item |
| CY2013Q3 | abr |
Impaired Loans Number
ImpairedLoansNumber
|
18 | item |
| CY2012Q4 | abr |
Impaired Loans Number
ImpairedLoansNumber
|
20 | item |
| CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
185381855 | USD |
| CY2012Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
189344108 | USD |
| abr |
Provision For Loan And Lease Losses Gross
ProvisionForLoanAndLeaseLossesGross
|
5500000 | USD | |
| abr |
Provision For Loan And Lease Losses Gross
ProvisionForLoanAndLeaseLossesGross
|
21325394 | USD | |
| abr |
Allowance For Loan Loss Charge Offs
AllowanceForLoanLossChargeOffs
|
22756836 | USD | |
| abr |
Allowance For Loan Loss Charge Offs
AllowanceForLoanLossChargeOffs
|
16585800 | USD | |
| us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
-1430986 | USD | |
| us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
-777341 | USD | |
| abr |
Allowance For Loan And Lease Losses Total Charge Offs
AllowanceForLoanAndLeaseLossesTotalChargeOffs
|
22756836 | USD | |
| abr |
Allowance For Loan And Lease Losses Total Charge Offs Net Recoveries
AllowanceForLoanAndLeaseLossesTotalChargeOffsNetRecoveries
|
21325850 | USD | |
| abr |
Allowance For Loan And Lease Losses Net Charge Offs Ratio
AllowanceForLoanAndLeaseLossesNetChargeOffsRatio
|
0.013 | pure | |
| abr |
Allowance For Loan And Lease Losses Total Charge Offs
AllowanceForLoanAndLeaseLossesTotalChargeOffs
|
16585800 | USD | |
| abr |
Allowance For Loan And Lease Losses Total Charge Offs Net Recoveries
AllowanceForLoanAndLeaseLossesTotalChargeOffsNetRecoveries
|
15808459 | USD | |
| CY2013Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
249899384 | USD |
| us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
243383581 | USD | |
| CY2012Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
276461051 | USD |
| us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
281682274 | USD | |
| CY2013Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
1225305 | USD |
| us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
3559525 | USD | |
| CY2012Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
769291 | USD |
| us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
2496572 | USD | |
| CY2013Q2 | abr |
Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
|
700000 | USD |
| CY2013Q3 | abr |
Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
|
700000 | 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 |
| abr |
Financing Receivable Modifications Post Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPostModificationWeightedAverageRateOfInterest
|
0.0727 | pure | |
| CY2012Q3 | abr |
Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
|
57361932 | 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 |
| CY2012Q3 | abr |
Financing Receivable Modifications Post Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPostModificationWeightedAverageRateOfInterest
|
0.0240 | pure |
| abr |
Financing Receivable Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
|
4 | item | |
| abr |
Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
|
95180202 | USD | |
| 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 | |
| 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 |
Financing Receivable Refinancing Or Modifications Number Of Loans
FinancingReceivableRefinancingOrModificationsNumberOfLoans
|
2 | item | |
| abr |
Financing Receivable Refinancing Or Modifications Number Of Loans
FinancingReceivableRefinancingOrModificationsNumberOfLoans
|
5 | item | |
| CY2012Q3 | abr |
Financing Receivable Refinancing Or Modifications Number Of Loans
FinancingReceivableRefinancingOrModificationsNumberOfLoans
|
3 | item |
| abr |
Financing Receivable Refinancing Or Modifications Recorded Investment
FinancingReceivableRefinancingOrModificationsRecordedInvestment
|
27300000 | USD | |
| CY2012Q3 | abr |
Financing Receivable Refinancing Or Modifications Recorded Investment
FinancingReceivableRefinancingOrModificationsRecordedInvestment
|
60900000 | USD |
| CY2012Q3 | abr |
Financing Receivable Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
|
2 | item |
| abr |
Financing Receivable Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
|
2 | item | |
| abr |
Financing Receivable Refinancing Or Modifications Recorded Investment
FinancingReceivableRefinancingOrModificationsRecordedInvestment
|
104900000 | USD | |
| abr |
Financing Receivables Impaired Troubled Debt Restructuring Unfunded Commitments
FinancingReceivablesImpairedTroubledDebtRestructuringUnfundedCommitments
|
0 | USD | |
| abr |
Financing Receivable Modifications Made Recorded Investment
FinancingReceivableModificationsMadeRecordedInvestment
|
14592666 | USD | |
| abr |
Financing Receivable Modifications Pre Modification Weighted Average Rate Of Interest
FinancingReceivableModificationsPreModificationWeightedAverageRateOfInterest
|
0.0727 | pure | |
| abr |
Financing Receivable Modifications Made Post Modification Unpaid Principal Balance
FinancingReceivableModificationsMadePostModificationUnpaidPrincipalBalance
|
14592666 | USD | |
| CY2013Q3 | abr |
Financing Receivable Modifications Made Considered Trouble Debt Restructurings That Subsequently Considered Non Performing Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsThatSubsequentlyConsideredNonPerformingNumberOfLoans
|
0 | item |
| CY2012Q3 | abr |
Financing Receivable Modifications Made Considered Trouble Debt Restructurings That Subsequently Considered Non Performing Number Of Loans
FinancingReceivableModificationsMadeConsideredTroubleDebtRestructuringsThatSubsequentlyConsideredNonPerformingNumberOfLoans
|
0 | item |
| abr |
Financing Receivable Additional Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableAdditionalModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
|
0 | item | |
| CY2013Q3 | abr |
Financing Receivable Additional Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableAdditionalModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
|
0 | item |
| abr |
Financing Receivable Additional Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableAdditionalModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
|
0 | item | |
| CY2012Q3 | abr |
Financing Receivable Additional Modifications Made Considered Trouble Debt Restructurings Number Of Loans
FinancingReceivableAdditionalModificationsMadeConsideredTroubleDebtRestructuringsNumberOfLoans
|
0 | item |
| CY2013Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
2158789 | USD |
| CY2013Q3 | abr |
Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments
|
587893 | USD |
| CY2013Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2746682 | USD |
| CY2012Q4 | abr |
Available For Sale Securities Face Value
AvailableForSaleSecuritiesFaceValue
|
12100000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
3158789 | USD |
| CY2012Q4 | abr |
Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments
|
393947 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3552736 | USD |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2100000 | USD | |
| CY2013Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
41989100 | USD |
| CY2012Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
42986980 | USD |
| CY2012 | abr |
Held To Maturity Securities Number
HeldToMaturitySecuritiesNumber
|
16 | item |
| abr |
Held To Maturity Securities Number
HeldToMaturitySecuritiesNumber
|
11 | item | |
| CY2012Q4 | abr |
Held To Maturity Securities Percentage
HeldToMaturitySecuritiesPercentage
|
1.00 | pure |
| CY2013Q3 | abr |
Held To Maturity Securities Percentage
HeldToMaturitySecuritiesPercentage
|
1.00 | pure |
| CY2013Q3 | abr |
Investment Weighted Average Yield
InvestmentWeightedAverageYield
|
0.0372 | pure |
| CY2012Q3 | abr |
Investment Weighted Average Yield
InvestmentWeightedAverageYield
|
0.0489 | pure |
| CY2013Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
5690169 | USD |
| CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
59581242 | USD |
| CY2013Q3 | abr |
Affiliates Debt Instrument Principal Outstanding
AffiliatesDebtInstrumentPrincipalOutstanding
|
206438241 | USD |
| CY2013Q3 | abr |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Fair Value Of Cash Flow Hedges Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInFairValueOfCashFlowHedgesNetOfTax
|
-27800000 | USD |
| CY2012Q4 | abr |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Fair Value Of Cash Flow Hedges Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInFairValueOfCashFlowHedgesNetOfTax
|
-37800000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
| CY2009Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
4.00 | |
| CY2009 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
7400000 | USD |
| CY2013Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
-14900000 | USD |
| CY2013Q3 | abr |
Accumulated Other Comprehensive Income Loss Deferred Hedge Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDeferredHedgeLossesNetOfTax
|
-2100000 | USD |
| CY2012Q4 | abr |
Accumulated Other Comprehensive Income Loss Deferred Hedge Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDeferredHedgeLossesNetOfTax
|
-2700000 | USD |
| CY2013Q3 | abr |
Accumulated Other Comprehensive Income Loss Deferred Hedge Gains Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDeferredHedgeGainsNetOfTax
|
400000 | USD |
| CY2012Q4 | abr |
Accumulated Other Comprehensive Income Loss Deferred Hedge Gains Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDeferredHedgeGainsNetOfTax
|
500000 | USD |
| CY2012Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
-19200000 | USD |
| CY2013Q3 | abr |
Derivative Collateral Posted
DerivativeCollateralPosted
|
15100000 | USD |
| CY2012Q4 | abr |
Derivative Collateral Posted
DerivativeCollateralPosted
|
20000000 | USD |
| CY2013Q3 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
159157643 | USD |
| CY2013Q3 | abr |
Loans And Investments Unfunded Commitments
LoansAndInvestmentsUnfundedCommitments
|
8500000 | USD |
| CY2013Q3 | abr |
Available Amount To Fund Unfunded Commitments
AvailableAmountToFundUnfundedCommitments
|
5800000 | USD |
| abr |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Exercised
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsExercised
|
0 | shares | |
| CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
964078 | USD |
| CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1931773 | USD |
| us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
100000 | USD | |
| us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
200000 | USD | |
| CY2013Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1000000 | USD |
| CY2012Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
100000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1091894 | USD | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
200000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3744395 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2148184 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
13572263 | USD | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
17127401 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-79716 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-87855 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-271479 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
4640726 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3664679 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2060329 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13300784 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
21768127 | USD | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43397555 | shares |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27749225 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40129718 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25643470 | shares | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.08 | |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.07 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.34 | ||
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.67 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.18 | ||
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | ||
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
434716 | shares |
| CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
288819 | shares |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
446915 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
247613 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43832271 | shares |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28038044 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40576633 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25891083 | shares | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.08 | |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.07 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.34 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.66 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.18 | ||
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | ||
| CY2012Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
1400000 | USD |
| CY2012Q2 | abr |
Alternative Minimum Tax Federal
AlternativeMinimumTaxFederal
|
600000 | USD |
| CY2007Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
77100000 | USD |
| CY2012Q2 | abr |
Ownership Percentage Limit Before Amendment
OwnershipPercentageLimitBeforeAmendment
|
0.07 | pure |
| CY2013Q3 | abr |
Ownership Percentage Limit
OwnershipPercentageLimit
|
0.05 | pure |
| dei |
Entity Registrant Name
EntityRegistrantName
|
ARBOR REALTY TRUST INC | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001253986 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49136308 | shares |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64658561 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29188889 | USD |
| CY2013Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
112417656 | USD |
| CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
124148199 | USD |
| CY2013Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
53329 | USD |
| CY2012Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
24094 | USD |
| CY2013Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
19047949 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
19047949 | USD |
| CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
59305715 | USD |
| CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
55148624 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
437751720 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
231261122 | USD |
| CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1976560005 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1701881280 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q3 | us-gaap |
Assets
Assets
|
1976560005 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
1701881280 | USD |
| CY2013Q3 | abr |
Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings
SecuredDebtRepurchaseAgreementsAndWarehouseAgreementBorrowings
|
158582338 | USD |
| CY2012Q4 | abr |
Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings
SecuredDebtRepurchaseAgreementsAndWarehouseAgreementBorrowings
|
130661619 | USD |
| CY2013Q3 | us-gaap |
Secured Debt
SecuredDebt
|
736434556 | USD |
| CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
812452845 | USD |
| CY2013Q3 | abr |
Collateralized Loan Obligations
CollateralizedLoanObligations
|
264500000 | USD |
| CY2012Q4 | abr |
Collateralized Loan Obligations
CollateralizedLoanObligations
|
87500000 | USD |
| CY2012Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
158767145 | USD |
| CY2013Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
1750000 | USD |
| CY2012Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
51457708 | USD |
| CY2013Q3 | abr |
Mortgage Notes Payable Real Estate Owned
MortgageNotesPayableRealEstateOwned
|
42745650 | USD |
| CY2012Q4 | abr |
Mortgage Notes Payable Real Estate Owned
MortgageNotesPayableRealEstateOwned
|
53751004 | USD |
| CY2013Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
3349516 | USD |
| CY2012Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
3084627 | USD |
| CY2013Q3 | abr |
Due To Borrowers
DueToBorrowers
|
19561570 | USD |
| CY2012Q4 | abr |
Due To Borrowers
DueToBorrowers
|
23056640 | USD |
| CY2013Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
77123133 | USD |
| CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
77123133 | USD |
| CY2013Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
64598525 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
72765437 | USD |
| CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
1538808285 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1470620158 | USD |
| CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
67654655 | USD |
| CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
517870 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
339000 | USD |
| CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
623825310 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
493211222 | USD |
| CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17100916 | USD |
| CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17100916 | USD |
| CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-209207115 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-207558257 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
436787642 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
229329349 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
51787075 | shares |
| CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2650767 | shares |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33899992 | shares |
| CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2650767 | shares |
| CY2013Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
25742973 | USD |
| CY2012Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
20030595 | USD |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
73060911 | USD | |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
59139715 | USD | |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
10645725 | USD |
| CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
9510083 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
31621042 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
31042290 | USD | |
| CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
15097248 | USD |
| CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
10520512 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
41439869 | USD | |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
28097425 | USD | |
| CY2013Q3 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
-251424 | USD |
| CY2012Q3 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
334415 | USD |
| us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1733351 | USD | |
| us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
736054 | USD | |
| CY2013Q3 | us-gaap |
Other Income
OtherIncome
|
6688523 | USD |
| CY2012Q3 | us-gaap |
Other Income
OtherIncome
|
7477408 | USD |
| us-gaap |
Other Income
OtherIncome
|
24654253 | USD | |
| us-gaap |
Other Income
OtherIncome
|
23721683 | USD | |
| CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2995322 | USD |
| CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2301442 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
9047639 | USD | |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7168037 | USD | |
| CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3300071 | USD |
| CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1870759 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8459087 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5722761 | USD | |
| CY2013Q3 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
6134739 | USD |
| CY2012Q3 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
6490903 | USD |
| us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
19108578 | USD | |
| us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
19974259 | USD | |
| CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1720014 | USD |
| CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1427521 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4899330 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3866239 | USD | |
| CY2013Q3 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
2800000 | USD |
| CY2012Q3 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
2500000 | USD |
| us-gaap |
Related Party Costs
RelatedPartyCosts
|
8400000 | USD | |
| us-gaap |
Related Party Costs
RelatedPartyCosts
|
7500000 | USD | |
| CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
17700377 | USD |
| CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
19439955 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
53986742 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
64815487 | 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 |
| 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 |
| 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
|
12107380 | USD | |
| 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
|
-12996379 | USD | |
| CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4144688 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4930772 | USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
30459023 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-81723 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-225493 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-245412 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-700203 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5171443 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2477160 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16792740 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16762441 | USD | |
| CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
275000 | USD |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2626176 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-526558 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
5171443 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2202160 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
16792740 | USD | |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
17288999 | USD | |
| us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
3487145 | USD | |
| CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-87855 | USD |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
1153581 | USD | |
| CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5091727 | USD |
| CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2114305 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
16521261 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
21929725 | USD | |
| CY2013Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1410333 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3096278 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
16715 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
124199 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
161598 | USD | |
| CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.13 | |
| CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.37 | ||
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.175 | ||
| CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
235157 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-311815 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
293946 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-723632 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
100000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1383491 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2771981 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-98429 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-7506850 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-3551371 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-3735873 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-10564021 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-12882521 | USD | |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
7494764 | USD |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2766382 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
27180799 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
26581764 | USD | |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
16715 | USD |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
53976 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
124199 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
161598 | USD | |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6067716 | USD |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2712406 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23960322 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26420166 | USD | |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
129360751 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1432207 | USD | |
| us-gaap |
Dividends Common Stock
DividendsCommonStock
|
14938797 | USD | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
5328396 | USD | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
4291484 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1432207 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
578190 | USD | |
| us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
1100000 | USD | |
| abr |
Reversal Of Liabilities Related To Discontinued Operations
ReversalOfLiabilitiesRelatedToDiscontinuedOperations
|
1175120 | USD | |
| abr |
Adjustment For Amortization And Accretion Of Interest And Fees
AdjustmentForAmortizationAndAccretionOfInterestAndFees
|
-1739367 | USD | |
| abr |
Adjustment For Amortization And Accretion Of Interest And Fees
AdjustmentForAmortizationAndAccretionOfInterestAndFees
|
1863590 | USD | |
| us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-1711624 | USD | |
| us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-1159501 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
175420 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3988036 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
73340 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
73358 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1208113 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-331712 | USD | |
| abr |
Increase Decrease In Restricted Cash And Cash Equivalent
IncreaseDecreaseInRestrictedCashAndCashEquivalent
|
363824 | USD | |
| abr |
Increase Decrease In Restricted Cash And Cash Equivalent
IncreaseDecreaseInRestrictedCashAndCashEquivalent
|
131188 | USD | |
| us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-235654 | USD | |
| us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
155496 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22518732 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11452522 | USD | |
| abr |
Payment For Loans And Investments Funded Originated And Purchased Net
PaymentForLoansAndInvestmentsFundedOriginatedAndPurchasedNet
|
431070064 | USD | |
| abr |
Payment For Loans And Investments Funded Originated And Purchased Net
PaymentForLoansAndInvestmentsFundedOriginatedAndPurchasedNet
|
168388566 | USD | |
| abr |
Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
|
-199325600 | USD | |
| abr |
Proceeds From Payoffs And Paydowns Of Loans And Investments
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments
|
-155142484 | USD | |
| us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
17945000 | USD | |
| abr |
Due To Due From Borrowers And Reserves
DueToDueFromBorrowersAndReserves
|
585143 | USD | |
| abr |
Due To Due From Borrowers And Reserves
DueToDueFromBorrowersAndReserves
|
505092 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3371287 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2406637 | USD | |
| us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
29024327 | USD | |
| us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
65542970 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
30335656 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
44046864 | USD | |
| us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
5667915 | USD | |
| us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
2883866 | USD | |
| us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
24131557 | USD | |
| us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
257505 | USD | |
| us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
52518 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-224372281 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6147061 | USD | |
| us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
159700441 | USD | |
| us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
94762470 | USD | |
| us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
131329722 | USD | |
| us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
89951970 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
20750000 | USD | |
| abr |
Proceeds From Issuance Of Secured Loan Obligation
ProceedsFromIssuanceOfSecuredLoanObligation
|
177000000 | USD | |
| abr |
Proceeds From Issuance Of Secured Loan Obligation
ProceedsFromIssuanceOfSecuredLoanObligation
|
87500000 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
70530260 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
130136917 | USD | |
| us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-70103452 | USD | |
| us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
19700829 | USD | |
| abr |
Payments On Financial Instruments Underlying Linked Transactions
PaymentsOnFinancialInstrumentsUnderlyingLinkedTransactions
|
114519321 | USD | |
| abr |
Payments On Financial Instruments Underlying Linked Transactions
PaymentsOnFinancialInstrumentsUnderlyingLinkedTransactions
|
54827399 | USD | |
| abr |
Receipts On Financial Instruments Underlying Linked Transactions
ReceiptsOnFinancialInstrumentsUnderlyingLinkedTransactions
|
-109838852 | USD | |
| abr |
Receipts On Financial Instruments Underlying Linked Transactions
ReceiptsOnFinancialInstrumentsUnderlyingLinkedTransactions
|
-50895732 | USD | |
| us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
71091199 | USD | |
| us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
3370000 | USD | |
| us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
73438045 | USD | |
| us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
4530000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
684764 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
158844 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
163945 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
134176328 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18900000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4664741 | USD | |
| CY2013Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-79716 | USD |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-271479 | USD | |
| us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
4424097 | USD | |
| abr |
Investment Transferred To Real Estate Held For Sale Fair Value
InvestmentTransferredToRealEstateHeldForSaleFairValue
|
11540649 | USD | |
| CY2013Q3 | abr |
Mortgage Note Payable Held For Sale
MortgageNotePayableHeldForSale
|
11005354 | USD |
| abr |
Redemption Of Investment In Preferred Shares
RedemptionOfInvestmentInPreferredShares
|
2418528 | USD | |
| abr |
Common Stock Offering Expenditures Incurred But Not Yet Paid
CommonStockOfferingExpendituresIncurredButNotYetPaid
|
150836 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4511743 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2613520 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
237323221 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31987425 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
35469672 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-14387842 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
35543871 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
29166456 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
209903 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
701121 | USD | |
| abr |
Collateralized Loan Obligation Offering Expenditures Incurred But Not Yet Paid
CollateralizedLoanObligationOfferingExpendituresIncurredButNotYetPaid
|
500000 | USD | |
| abr |
Transfer Of Real Estate Held For Sale
TransferOfRealEstateHeldForSale
|
41440000 | USD | |
| abr |
Release Of Mortgage Note Payable Held For Sale
ReleaseOfMortgageNotePayableHeldForSale
|
41440000 | USD | |
| abr |
Satisfaction Of Participation Loan
SatisfactionOfParticipationLoan
|
32000000 | USD | |
| abr |
Retirement Of Participation Liability
RetirementOfParticipationLiability
|
32000000 | USD | |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40848637 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55236479 | USD |
| CY2013Q3 | abr |
Shelf Registration Statement Shares Available Amount
ShelfRegistrationStatementSharesAvailableAmount
|
457500000 | USD |
| CY2012Q3 | abr |
Alternative Minimum Tax Federal
AlternativeMinimumTaxFederal
|
100000 | USD |
| CY2012Q3 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
200000 | USD |
| CY2013Q3 | us-gaap |
Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
|
11540649 | USD |
| CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1167772 | USD |
| abr |
Mortgage Notes Payable Real Estate Owned Transferred To Real Estate Held For Sale
MortgageNotesPayableRealEstateOwnedTransferredToRealEstateHeldForSale
|
11005354 | USD | |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
600000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
400000 | USD |
| CY2013Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.33 | pure |
| CY2012Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.33 | pure |
| CY2013Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
16396738 | USD |
| CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
12090398 | USD |
| us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3096278 | USD | |
| us-gaap |
Professional Fees
ProfessionalFees
|
1300000 | USD | |
| abr |
Redemption Of Preferred Limited Partnership Interest And Satisfaction Of Note Payable
RedemptionOfPreferredLimitedPartnershipInterestAndSatisfactionOfNotePayable
|
33438472 | USD |
