2016 Q2 Form 10-Q Financial Statement
#000133255116000063 Filed on August 09, 2016
Income Statement
| Concept | 2016 Q2 | 2015 Q2 |
|---|---|---|
| Revenue | $15.74M | $23.57M |
| YoY Change | -33.21% | -1.08% |
| Cost Of Revenue | $16.55M | $17.60M |
| YoY Change | -5.97% | 26.44% |
| Gross Profit | $14.28M | $29.46M |
| YoY Change | -51.53% | 32.94% |
| Gross Profit Margin | 90.71% | 124.98% |
| Selling, General & Admin | $4.720M | $10.62M |
| YoY Change | -55.56% | -11.5% |
| % of Gross Profit | 33.05% | 36.05% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $3.400M | $3.900M |
| YoY Change | -12.82% | 160.0% |
| % of Gross Profit | 23.81% | 13.24% |
| Operating Expenses | $8.770M | $53.74M |
| YoY Change | -83.68% | 218.87% |
| Operating Profit | $5.510M | -$24.28M |
| YoY Change | -122.69% | -557.51% |
| Interest Expense | $13.45M | $13.64M |
| YoY Change | -1.4% | 28.53% |
| % of Operating Profit | 244.03% | |
| Other Income/Expense, Net | $4.551M | $10.37M |
| YoY Change | -56.12% | 0.89% |
| Pretax Income | $11.52M | -$19.80M |
| YoY Change | -158.18% | -214.72% |
| Income Tax | $615.0K | $2.918M |
| % Of Pretax Income | 5.34% | |
| Net Earnings | $4.529M | -$22.72M |
| YoY Change | -119.94% | -254.77% |
| Net Earnings / Revenue | 28.77% | -96.37% |
| Basic Earnings Per Share | -$0.05 | -$0.94 |
| Diluted Earnings Per Share | -$0.05 | -$0.94 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 30.41M shares | 32.85M shares |
| Diluted Shares Outstanding | 30.41M shares | 32.85M shares |
Balance Sheet
| Concept | 2016 Q2 | 2015 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $65.20M | $145.0M |
| YoY Change | -55.03% | -34.77% |
| Cash & Equivalents | $65.17M | $145.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | $5.100M | $3.900M |
| YoY Change | 30.77% | -7.14% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $87.30M | $172.5M |
| YoY Change | -49.39% | -36.23% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $336.1M | $342.3M |
| YoY Change | -1.81% | 2.52% |
| Other Assets | $23.70M | $58.60M |
| YoY Change | -59.56% | -40.63% |
| Total Long-Term Assets | $2.303B | $2.602B |
| YoY Change | -11.5% | 13.7% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $87.30M | $172.5M |
| Total Long-Term Assets | $2.303B | $2.602B |
| Total Assets | $2.390B | $2.774B |
| YoY Change | -13.86% | 8.42% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $12.60M | $9.800M |
| YoY Change | 28.57% | -1.01% |
| Accrued Expenses | $5.300M | $5.500M |
| YoY Change | -3.64% | 161.9% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $35.10M | $47.20M |
| YoY Change | -25.64% | 9.51% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.575B | $1.828B |
| YoY Change | -13.81% | 15.68% |
| Other Long-Term Liabilities | $3.100M | $7.000M |
| YoY Change | -55.71% | -29.29% |
| Total Long-Term Liabilities | $1.578B | $1.835B |
| YoY Change | -13.97% | 15.4% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $35.10M | $47.20M |
| Total Long-Term Liabilities | $1.578B | $1.835B |
| Total Liabilities | $1.613B | $1.882B |
| YoY Change | -14.25% | 14.95% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | $1.218B | $1.253B |
| YoY Change | -2.75% | 3.57% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $777.6M | $873.8M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.390B | $2.774B |
| YoY Change | -13.86% | 8.42% |
Cashflow Statement
| Concept | 2016 Q2 | 2015 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $4.529M | -$22.72M |
| YoY Change | -119.94% | -254.77% |
| Depreciation, Depletion And Amortization | $3.400M | $3.900M |
| YoY Change | -12.82% | 160.0% |
| Cash From Operating Activities | -$28.60M | $75.90M |
| YoY Change | -137.68% | -1648.98% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $73.90M | -$18.90M |
| YoY Change | -491.01% | -79.21% |
| Cash From Investing Activities | $74.00M | -$18.90M |
| YoY Change | -491.53% | -79.23% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -51.60M | -129.3M |
| YoY Change | -60.09% | -185.4% |
| NET CHANGE | ||
| Cash From Operating Activities | -28.60M | 75.90M |
| Cash From Investing Activities | 74.00M | -18.90M |
| Cash From Financing Activities | -51.60M | -129.3M |
| Net Change In Cash | -6.200M | -72.30M |
| YoY Change | -91.42% | -230.27% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$28.60M | $75.90M |
| Capital Expenditures | $0.00 | $0.00 |
| Free Cash Flow | -$28.60M | $75.90M |
| YoY Change | -137.68% | -1681.25% |
Facts In Submission
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RetainedBeneficialInterestinanUnconsolidatedSecuritizationEntity
|
0 | USD | |
| rso |
Retained Beneficial Interestinan Unconsolidated Securitization Entity
RetainedBeneficialInterestinanUnconsolidatedSecuritizationEntity
|
22476000 | USD | |
| CY2015Q2 | rso |
Revenues Less Operating Expense
RevenuesLessOperatingExpense
|
-30169000 | USD |
| rso |
Revenues Less Operating Expense
RevenuesLessOperatingExpense
|
-25052000 | USD | |
| CY2016Q2 | rso |
Revenues Less Operating Expense
RevenuesLessOperatingExpense
|
-8784000 | USD |
| rso |
Revenues Less Operating Expense
RevenuesLessOperatingExpense
|
-1193000 | USD | |
| rso |
Securities Acquired Through Collateralized Debt Obligation Liquidation
SecuritiesAcquiredThroughCollateralizedDebtObligationLiquidation
|
0 | USD | |
| rso |
Securities Acquired Through Collateralized Debt Obligation Liquidation
SecuritiesAcquiredThroughCollateralizedDebtObligationLiquidation
|
20837000 | USD | |
| rso |
Securities Available For Sale Fair Value Adjustment Net
SecuritiesAvailableForSaleFairValueAdjustmentNet
|
-1604000 | USD | |
| CY2015Q4 | rso |
Securities Soldunder Agreementsto Repurchase Amount Not Offset Against Collateral
SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral
|
418836000 | USD |
| CY2016Q2 | rso |
Securities Soldunder Agreementsto Repurchase Amount Not Offset Against Collateral
SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral
|
538266000 | USD |
| rso |
Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
|
1786000 | USD | |
| rso |
Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
|
2678000 | USD | |
| rso |
Stock Issued During Period Value Dividend Reinvestment Planand Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlanandStockPurchasePlan
|
70000 | USD | |
| CY2015Q4 | rso |
Trading Securities Accumulated Gross Unrealized Gainbefore Tax
TradingSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
|
1674000 | USD |
| CY2016Q2 | rso |
Trading Securities Accumulated Gross Unrealized Gainbefore Tax
TradingSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
|
255000 | USD |
| CY2015Q4 | rso |
Trading Securities Accumulated Gross Unrealized Lossbefore Tax
TradingSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
|
6596000 | USD |
| CY2016Q2 | rso |
Trading Securities Accumulated Gross Unrealized Lossbefore Tax
TradingSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
|
4076000 | USD |
| CY2015Q2 | rso |
Trading Securities Number Sold
TradingSecuritiesNumberSold
|
4 | Security |
| rso |
Trading Securities Number Sold
TradingSecuritiesNumberSold
|
10 | Security | |
| CY2016Q2 | rso |
Trading Securities Number Sold
TradingSecuritiesNumberSold
|
0 | Security |
| rso |
Trading Securities Number Sold
TradingSecuritiesNumberSold
|
0 | Security | |
| CY2015Q4 | rso |
Unamortized Discount Premium Gross
UnamortizedDiscountPremiumGross
|
-11547000 | USD |
| CY2016Q2 | rso |
Unamortized Discount Premium Gross
UnamortizedDiscountPremiumGross
|
-7831000 | USD |
| CY2015Q4 | rso |
Unamortized Discount Premium Gross Allowance For Loan Loss
UnamortizedDiscountPremiumGrossAllowanceForLoanLoss
|
0 | USD |
| CY2016Q2 | rso |
Unamortized Discount Premium Gross Allowance For Loan Loss
UnamortizedDiscountPremiumGrossAllowanceForLoanLoss
|
0 | USD |
| CY2015Q4 | rso |
Unamortized Discount Premium Net
UnamortizedDiscountPremiumNet
|
-11547000 | USD |
| CY2016Q2 | rso |
Unamortized Discount Premium Net
UnamortizedDiscountPremiumNet
|
-7831000 | USD |
| CY2015Q4 | rso |
Unamortizeddiscountpremium Loans Heldfor Investmentnet
UnamortizeddiscountpremiumLoansHeldforInvestmentnet
|
-11547000 | USD |
| CY2016Q2 | rso |
Unamortizeddiscountpremium Loans Heldfor Investmentnet
UnamortizeddiscountpremiumLoansHeldforInvestmentnet
|
-7831000 | USD |
| CY2016Q2 | rso |
Unamortizeddiscountpremium Loans Heldfor Sale
UnamortizeddiscountpremiumLoansHeldforSale
|
0 | USD |
| CY2015Q2 | rso |
Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
|
0 | USD |
| rso |
Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
|
235000 | USD | |
| CY2016Q2 | rso |
Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
|
0 | USD |
| rso |
Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
|
0 | USD | |
| CY2015Q2 | rso |
Unrealized Gains Losseson Available For Sale Securities Allocableto Non Controlling Interests
UnrealizedGainsLossesonAvailableForSaleSecuritiesAllocabletoNonControllingInterests
|
470000 | USD |
| rso |
Unrealized Gains Losseson Available For Sale Securities Allocableto Non Controlling Interests
UnrealizedGainsLossesonAvailableForSaleSecuritiesAllocabletoNonControllingInterests
|
1277000 | USD | |
| CY2016Q2 | rso |
Unrealized Gains Losseson Available For Sale Securities Allocableto Non Controlling Interests
UnrealizedGainsLossesonAvailableForSaleSecuritiesAllocabletoNonControllingInterests
|
0 | USD |
| rso |
Unrealized Gains Losseson Available For Sale Securities Allocableto Non Controlling Interests
UnrealizedGainsLossesonAvailableForSaleSecuritiesAllocabletoNonControllingInterests
|
0 | USD | |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Accounts Payable And Other Accrued Liabilities
VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities
|
-117000 | USD |
| CY2016Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Accounts Payable And Other Accrued Liabilities
VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities
|
157000 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Available For Sale Securities Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral
|
66137000 | USD |
| CY2016Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Available For Sale Securities Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral
|
0 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Borrowed Funds
VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds
|
1032581000 | USD |
| CY2016Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Borrowed Funds
VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds
|
634553000 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Cash Equivalents Cashand Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountCashEquivalentsCashandCashEquivalents
|
95000 | USD |
| CY2016Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Cash Equivalents Cashand Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountCashEquivalentsCashandCashEquivalents
|
0 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Derivative Liabilities At Fair Value
VariableInterestEntityConsolidatedCarryingAmountDerivativeLiabilitiesAtFairValue
|
3346000 | USD |
| CY2016Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Derivative Liabilities At Fair Value
VariableInterestEntityConsolidatedCarryingAmountDerivativeLiabilitiesAtFairValue
|
0 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Interest Payable
VariableInterestEntityConsolidatedCarryingAmountInterestPayable
|
923000 | USD |
| CY2016Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Interest Payable
VariableInterestEntityConsolidatedCarryingAmountInterestPayable
|
549000 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Interest Receivable
VariableInterestEntityConsolidatedCarryingAmountInterestReceivable
|
6592000 | USD |
| CY2016Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Interest Receivable
VariableInterestEntityConsolidatedCarryingAmountInterestReceivable
|
3767000 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Allowance
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableAllowance
|
42800000 | USD |
| CY2016Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Allowance
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableAllowance
|
1000000 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Net Amount
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableNetAmount
|
17800000 | USD |
| CY2016Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Net Amount
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableNetAmount
|
8100000 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans Heldfor Investment
VariableInterestEntityConsolidatedCarryingAmountLoansHeldforInvestment
|
1416441000 | USD |
| CY2016Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans Heldfor Investment
VariableInterestEntityConsolidatedCarryingAmountLoansHeldforInvestment
|
942182000 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans Receivable Held For Sale Net
VariableInterestEntityConsolidatedCarryingAmountLoansReceivableHeldForSaleNet
|
1475000 | USD |
| CY2016Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans Receivable Held For Sale Net
VariableInterestEntityConsolidatedCarryingAmountLoansReceivableHeldForSaleNet
|
0 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Other Assets
VariableInterestEntityConsolidatedCarryingAmountOtherAssets
|
833000 | USD |
| CY2016Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Other Assets
VariableInterestEntityConsolidatedCarryingAmountOtherAssets
|
41000 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Prepaid Expense And Other Assets Current
VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent
|
238000 | USD |
| CY2016Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Prepaid Expense And Other Assets Current
VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent
|
42000 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Restricted Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents
|
39061000 | USD |
| CY2016Q2 | rso |
Variable Interest Entity Consolidated Carrying Amount Restricted Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents
|
6595000 | USD |
| CY2015Q4 | rso |
Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths
WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths
|
0.1045 | |
| CY2016Q2 | rso |
Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths
WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths
|
0.0902 | |
| CY2015Q4 | rso |
Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years
WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears
|
0.0531 | |
| CY2016Q2 | rso |
Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years
WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears
|
0.0509 | |
| CY2015Q4 | rso |
Weighted Average Coupon Rate Greater Than Ten Years
WeightedAverageCouponRateGreaterThanTenYears
|
0.1685 | |
| CY2016Q2 | rso |
Weighted Average Coupon Rate Greater Than Ten Years
WeightedAverageCouponRateGreaterThanTenYears
|
0.1425 | |
| CY2015Q4 | rso |
Weighted Average Coupon Rate Less Than One Year
WeightedAverageCouponRateLessThanOneYear
|
0.0713 | |
| CY2016Q2 | rso |
Weighted Average Coupon Rate Less Than One Year
WeightedAverageCouponRateLessThanOneYear
|
0.0810 | |
| CY2015Q4 | rso |
Weighted Average Coupon Rate Total
WeightedAverageCouponRateTotal
|
0.0703 | |
| CY2016Q2 | rso |
Weighted Average Coupon Rate Total
WeightedAverageCouponRateTotal
|
0.0816 | |
| CY2015Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
10939000 | USD |
| CY2016Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
12629000 | USD |
| CY2015Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
549000 | USD |
| CY2016Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
139000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
406603000 | USD |
| CY2016Q2 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
441522000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2923000 | USD |
| CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
700000 | USD |
| CY2015 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P5Y9M18D | |
| us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P5Y3M18D | ||
| CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1228346000 | USD |
| CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1218340000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
19000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2678000 | USD | |
| CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
555000 | USD |
| CY2015Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
47071000 | USD |
| CY2016Q2 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
1436000 | USD |
| CY2015Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
512000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000 | USD | |
| CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
327000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
802000 | USD | |
| CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
349880 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
305878 | shares | |
| CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
324524 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
381106 | shares | |
| CY2015Q4 | us-gaap |
Assets
Assets
|
2760432000 | USD |
| CY2016Q2 | us-gaap |
Assets
Assets
|
2389844000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
205156000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
254299000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
208088000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
255280000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
5971000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3450000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3039000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2469000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
205156000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
254299000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1260000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
401000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
3039000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
2469000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
98900000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
70086000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1779000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2068000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
83122000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
63058000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
15778000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
7028000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
11271000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
22177000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
12382000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
23699000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
68808000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
34207000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
71370000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
34010000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
6862000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
15772000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
7115000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
16624000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
118215000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
182143000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
117221000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
180947000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
162306000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
162300000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
88100000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
88122000 | USD |
| CY2014 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
2100000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79905000 | USD |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
145010000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
78756000 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65167000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
65105000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-13589000 | USD | |
| us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
0 | USD | |
| us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
472000 | USD | |
| CY2015Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
2546648000 | USD |
| CY2016Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
2095894000 | USD |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31562724 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31163780 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31562724 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31217415 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
32000 | USD |
| CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
31000 | USD |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-35043000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-26308000 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1059000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9803000 | USD | |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2180000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4657000 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-60000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-150000 | USD | |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-27217000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-10721000 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
7124000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
20215000 | USD | |
| CY2015Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
23851000 | USD |
| CY2015Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1895288000 | USD |
| CY2016Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1575219000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1921081000 | USD |
| CY2016Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1593902000 | USD |
| CY2015Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
0 | shares |
| us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
0 | shares | |
| CY2016Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
0 | shares |
| us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
0 | shares | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-194000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
12646000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
16916000 | USD |
| CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
621000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1186000 | USD | |
| CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
504000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1145000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7574000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4090000 | USD | |
| CY2016Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
| CY2016Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
3446000 | USD |
| CY2016Q2 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
6133000 | USD |
| CY2015Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
|
0 | USD |
| CY2016Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
|
0 | USD |
| CY2016Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
|
3446000 | USD |
| CY2016Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
|
6133000 | USD |
| CY2015Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
0 | USD |
| CY2016Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
3446000 | USD |
| CY2016Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
6133000 | USD |
| CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
3446000 | USD |
| CY2016Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
6133000 | USD |
| CY2015Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | USD |
| CY2016Q2 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
500000 | USD |
| CY2016Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | USD |
| CY2016Q2 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3446000 | USD |
| CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
6133000 | USD |
| CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
3446000 | USD |
| CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
6133000 | USD |
| CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
3941000 | USD |
| CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
3084000 | USD |
| CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
3941000 | USD |
| CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
3084000 | USD |
| CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
3441000 | USD |
| CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
3084000 | USD |
| CY2015Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
| CY2016Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
500000 | USD |
| CY2015Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
0 | USD |
| CY2016Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
500000 | USD |
| CY2016Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
418836000 | USD |
| CY2016Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
538266000 | USD |
| CY2015Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
422777000 | USD |
| CY2016Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
541350000 | USD |
| CY2015Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
3441000 | USD |
| CY2016Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
3084000 | USD |
| CY2015Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
0 | USD |
| us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
6000 | USD | |
| CY2016Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
0 | USD |
| us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
0 | USD | |
| CY2015Q2 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
17000 | USD |
| us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
33000 | USD | |
| CY2016Q2 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
18000 | USD |
| us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
35000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
26124000 | USD | |
| CY2015Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
17351000 | USD |
| CY2016Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
17060000 | USD |
| us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
12062000 | USD | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.94 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.66 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | ||
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.94 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.66 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | ||
| CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
47071000 | USD |
| CY2016Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
1436000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
5515000 | USD |
| CY2016Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
1436000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
42021000 | USD |
| CY2016Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
465000 | USD |
| CY2015 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
61000 | USD |
| us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
0 | USD | |
| CY2015 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
7027000 | USD |
| us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
16075000 | USD | |
| CY2015Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
2036571000 | USD |
| CY2016Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1440183000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
172647000 | USD |
| CY2016Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
39263000 | USD |
| us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
3 | Loan | |
| us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
3 | Loan | |
| us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
67459000 | USD | |
| us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
29459000 | USD | |
| us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
105531000 | USD | |
| us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
29459000 | USD | |
| CY2015 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
1 | Loan |
| us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | Loan | |
| CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
| CY2016Q2 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
2263699000 | USD |
| CY2016Q2 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1640347000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
39990000 | USD |
| CY2016Q2 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
228000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3064000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1500000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
515000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
514000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1200000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1300000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
26228000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
31526000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26228000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26726000 | USD |
| us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-12405000 | USD | |
| us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
4035000 | USD | |
| CY2015Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-171000 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1071000 | USD | |
| CY2016Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
| us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD | |
| us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-3000 | USD | |
| CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9994000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19605000 | USD | |
| CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11153000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21223000 | USD | |
| CY2015 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
170409000 | USD |
| us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
38133000 | USD | |
| CY2015 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
1123000 | USD |
| us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
353000 | USD | |
| CY2015Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
171251000 | USD |
| CY2016Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
38133000 | USD |
| CY2015Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
41556000 | USD |
| CY2016Q2 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
0 | USD |
| CY2015Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
171258000 | USD |
| CY2016Q2 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
38133000 | USD |
| CY2015Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
| us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
59000 | USD | |
| CY2016Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
| us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-19797000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
20000 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1041000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
15824000 | USD | |
| CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
662000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1368000 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2696000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4918000 | USD | |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2918000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4765000 | USD | |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3488000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2725000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9182000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6240000 | USD | |
| us-gaap |
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
-4800000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
6371000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-20353000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-75836000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-15727000 | USD | |
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
9541000 | USD | |
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-140000 | USD | |
| CY2015Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
36541000 | USD |
| us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
74183000 | USD | |
| CY2016Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
38002000 | USD |
| us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
78099000 | USD | |
| CY2015Q2 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
5500000 | USD |
| us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
9552000 | USD | |
| CY2016Q2 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
4291000 | USD |
| us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
9089000 | USD | |
| CY2015Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
163000 | USD |
| us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
258000 | USD | |
| CY2016Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
39000 | USD |
| us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
-15000 | USD | |
| CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
15803000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
30705000 | USD | |
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
18636000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
34407000 | USD | |
| CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
20738000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
43478000 | USD | |
| CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19366000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
43692000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
21402000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
28786000 | USD | |
| CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2389844000 | USD |
| CY2015Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
47100000 | USD |
| CY2016Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
1400000 | USD |
| CY2015Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
135992000 | USD |
| CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
17900000 | USD |
| CY2015Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
3941000 | USD |
| CY2016Q2 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
3084000 | USD |
| CY2015Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
14009000 | USD |
| CY2016Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
8868000 | USD |
| CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
50030000 | USD |
| CY2016Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
76801000 | USD |
| CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
17941000 | USD |
| CY2016Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
8100000 | USD |
| CY2016Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
8100000 | USD |
| CY2015Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
2160751000 | USD |
| CY2016Q2 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
1476880000 | USD |
| CY2015Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
95946000 | USD |
| CY2016Q2 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
420308000 | USD |
| CY2015Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
95946000 | USD |
| CY2015Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
5604000 | USD |
| CY2016Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
5282000 | USD |
| CY2015Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
750000 | USD |
| CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1300000 | USD |
| CY2015Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
24000 | USD |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
47000 | USD | |
| CY2016Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1000 | USD |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4000 | USD | |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1933672000 | USD |
| CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
1613413000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2760432000 | USD |
| CY2016Q2 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
420308000 | USD |
| CY2015Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
95946000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1575219000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
451525000 | USD |
| CY2015Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0289 | |
| CY2016Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0331 | |
| CY2015Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
2816000 | USD |
| us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
3986000 | USD | |
| CY2016Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
103000 | USD |
| us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
-598000 | USD | |
| us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
32016000 | USD | |
| us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
11774000 | USD | |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7896000 | USD |
| CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-1130000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17634000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-96957000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
23370000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
130303000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24101000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-46935000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22715000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-4745000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4529000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
18549000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2180000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4657000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-60000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-150000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-31011000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-21609000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1536000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8137000 | USD | |
| CY2015Q4 | us-gaap |
Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
931000 | USD |
| CY2016Q2 | us-gaap |
Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
665000 | USD |
| CY2015Q2 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
279000 | USD |
| us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
2353000 | USD | |
| CY2016Q2 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
183000 | USD |
| us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
328000 | USD | |
| CY2015Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
22000 | USD |
| us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
0 | USD | |
| CY2016Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
0 | USD |
| us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-3000 | USD | |
| CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10372000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
25072000 | USD | |
| CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9825000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
17017000 | USD | |
| CY2015Q4 | us-gaap |
Notes Payable
NotesPayable
|
1895288000 | USD |
| CY2016Q2 | us-gaap |
Notes Payable
NotesPayable
|
1575219000 | USD |
| CY2015Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
2219369000 | USD |
| CY2016Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1486147000 | USD |
| CY2015Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
2172298000 | USD |
| CY2016Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1484711000 | USD |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
5 | Loan | |
| CY2016Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
41 | state |
| CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
53740000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
72549000 | USD | |
| CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
28271000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
44322000 | USD | |
| CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
22295000 | USD |
| CY2016Q2 | us-gaap |
Other Assets
OtherAssets
|
12137000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
2053000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
429000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4502000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5976000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2595000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1666000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
4076000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
10334000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
897000 | USD |
| us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
50000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
596000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-36000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-126000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
116000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
55000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1237000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2379000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
90000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
117000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1699000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1424000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3518000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2200000 | USD | |
| CY2015Q2 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1119000 | USD |
| us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1951000 | USD | |
| CY2016Q2 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
2307000 | USD |
| us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
3548000 | USD | |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
59000 | USD | |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
0 | USD | |
| us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-5000000 | USD | |
| us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-9530000 | USD | |
| us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7914000 | USD | |
| us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
3359000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7986000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
39000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
48006000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
26347000 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
12159000 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
12130000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
78000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
11320000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
6537000 | USD | |
| us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
238000 | USD | |
| us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
28000 | USD | |
| us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
436440000 | USD | |
| us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
160677000 | USD | |
| us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
8362000 | USD | |
| CY2015Q4 | us-gaap |
Pledged Assets Separately Reported Loans Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
94500000 | USD |
| CY2016Q2 | us-gaap |
Pledged Assets Separately Reported Loans Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
161100000 | USD |
| CY2015Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
6116000 | USD |
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
12207000 | USD | |
| CY2016Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
6014000 | USD |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
33000000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
49819000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
29827000 | USD | |
| us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-56383000 | USD | |
| us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
118574000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
0 | USD | |
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
12062000 | USD | |
| CY2015Q2 | us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
0 | USD |
| us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
0 | USD | |
| CY2016Q2 | us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
-111000 | USD |
| us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
1500000 | USD | |
| us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
3115000 | USD | |
| CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000.0 | shares |
| CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3180000 | USD |
| CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5058000 | USD |
| us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
209744000 | USD | |
| us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
241613000 | USD | |
| us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
558000 | USD | |
| us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
0 | USD | |
| us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
99000000 | USD | |
| us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
12229000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
3035000 | USD | |
| us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
99500000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
37221000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
93146000 | USD | |
| us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
8881000 | USD | |
| us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
44000 | USD | |
| us-gaap |
Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
|
282127000 | USD | |
| us-gaap |
Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
|
0 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
129000 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
68000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
18549000 | USD | |
| CY2015Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
38810000 | USD |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
42800000 | USD | |
| CY2016Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
12099000 | USD |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
12136000 | USD | |
| CY2015 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
49889000 | USD |
| us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
12136000 | USD | |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
387000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
62000000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
79000000 | USD | |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
40635000 | USD |
| CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6823000 | USD |
| CY2015Q2 | us-gaap |
Revenues
Revenues
|
23571000 | USD |
| us-gaap |
Revenues
Revenues
|
47497000 | USD | |
| CY2016Q2 | us-gaap |
Revenues
Revenues
|
19487000 | USD |
| us-gaap |
Revenues
Revenues
|
43129000 | USD | |
| CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | USD |
| CY2016Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | USD |
| CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | USD |
| CY2016Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | USD |
| CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
418836000 | USD |
| CY2016Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
538266000 | USD |
| CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
643200000 | USD |
| CY2016Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
829100000 | USD |
| CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
418836000 | USD |
| CY2016Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
538266000 | USD |
| CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | USD |
| CY2016Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | USD |
| CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
791000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1786000 | USD | |
| CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1415000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2678000 | USD | |
| CY2016Q2 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
3000 | shares |
| us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
6000 | shares | |
| CY2016Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
35000 | USD |
| us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
70000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD | |
| us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
8159000 | USD | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
818864000 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
777561000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
826760000 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
776431000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
802909000 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
776431000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
4 | |
| CY2015Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.25 | |
| CY2015Q4 | us-gaap |
Trading Securities
TradingSecurities
|
25550000 | USD |
| CY2016Q2 | us-gaap |
Trading Securities
TradingSecurities
|
3982000 | USD |
| CY2015Q2 | us-gaap |
Trading Securities Realized Gain
TradingSecuritiesRealizedGain
|
189000 | USD |
| CY2015Q4 | us-gaap |
Trading Securities Short Term Investments Amortized Cost
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
30472000 | USD |
| us-gaap |
Trading Securities Realized Gain
TradingSecuritiesRealizedGain
|
621000 | USD | |
| CY2016Q2 | us-gaap |
Trading Securities Short Term Investments Amortized Cost
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
7803000 | USD |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2700000 | shares | |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
703000 | shares | |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
33900000 | USD | |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8000000 | USD | |
| CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
25793000 | USD |
| CY2016Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
18683000 | USD |
| CY2015Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1548672000 | USD |
| CY2016Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
960727000 | USD |
| CY2015Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1036733000 | USD |
| CY2016Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
635259000 | USD |
| CY2015Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
218844 | shares | |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32852316 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32833426 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30410451 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30724272 | shares | |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32852316 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32833426 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30410451 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30505428 | shares | |
| us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> consolidated financial statements to conform to the </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div></div> |
