2016 Q4 Form 10-Q Financial Statement
#000133255116000071 Filed on November 14, 2016
Income Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| Revenue | $30.09M | $14.30M | $25.95M |
| YoY Change | -12.36% | -44.88% | 0.52% |
| Cost Of Revenue | $9.970M | $16.71M | $19.58M |
| YoY Change | -29.74% | -14.66% | 29.58% |
| Gross Profit | -$5.740M | $10.77M | $25.15M |
| YoY Change | -50.35% | -57.18% | -4.84% |
| Gross Profit Margin | -19.08% | 75.31% | 96.94% |
| Selling, General & Admin | -$19.57M | $4.900M | $10.00M |
| YoY Change | 57.95% | -51.0% | 1.63% |
| % of Gross Profit | 45.5% | 39.76% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $400.0K | $6.500M | |
| YoY Change | -93.85% | 983.33% | |
| % of Gross Profit | 3.71% | 25.84% | |
| Operating Expenses | -$21.71M | $41.49M | $14.88M |
| YoY Change | 70.94% | 178.82% | -3.68% |
| Operating Profit | $15.97M | -$30.72M | $10.27M |
| YoY Change | 1300.88% | -399.05% | -6.48% |
| Interest Expense | $13.35M | $13.65M | $14.56M |
| YoY Change | -13.02% | -6.24% | 26.52% |
| % of Operating Profit | 83.57% | 141.78% | |
| Other Income/Expense, Net | $0.00 | $1.823M | $1.860M |
| YoY Change | -100.0% | -1.99% | -50.13% |
| Pretax Income | $17.17M | -$25.36M | $12.93M |
| YoY Change | -3466.67% | -296.13% | -8.23% |
| Income Tax | $1.430M | $8.939M | -$1.796M |
| % Of Pretax Income | 8.33% | -13.89% | |
| Net Earnings | -$3.522M | -$45.62M | $14.72M |
| YoY Change | -148.87% | -409.88% | 100.9% |
| Net Earnings / Revenue | -11.71% | -319.01% | 56.74% |
| Basic Earnings Per Share | -$0.31 | -$1.69 | $0.21 |
| Diluted Earnings Per Share | -$0.31 | -$1.69 | $0.21 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 31.06M shares | 30.53M shares | 32.52M shares |
| Diluted Shares Outstanding | 30.53M shares | 32.95M shares |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $116.0M | $114.6M | $104.7M |
| YoY Change | 47.21% | 9.46% | -35.88% |
| Cash & Equivalents | $116.0M | $114.6M | $104.7M |
| Short-Term Investments | |||
| Other Short-Term Assets | $4.600M | $5.000M | |
| YoY Change | -8.0% | 11.11% | |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $141.7M | $170.4M | $155.7M |
| YoY Change | 30.96% | 9.44% | -28.22% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $217.4M | $328.6M | $316.2M |
| YoY Change | -23.37% | 3.92% | -9.84% |
| Other Assets | $391.1M | $11.30M | $35.50M |
| YoY Change | -30.68% | -68.17% | -59.89% |
| Total Long-Term Assets | $1.912B | $1.987B | $2.630B |
| YoY Change | -28.05% | -24.46% | 10.73% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $141.7M | $170.4M | $155.7M |
| Total Long-Term Assets | $1.912B | $1.987B | $2.630B |
| Total Assets | $2.054B | $2.157B | $2.786B |
| YoY Change | -25.75% | -22.56% | 7.47% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $4.500M | $12.90M | $9.500M |
| YoY Change | 36.36% | 35.79% | -15.93% |
| Accrued Expenses | $5.000M | $4.900M | $5.400M |
| YoY Change | -7.41% | -9.26% | 38.46% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $16.40M | $34.90M | $44.30M |
| YoY Change | -39.93% | -21.22% | -9.03% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.192B | $1.402B | $1.881B |
| YoY Change | -26.53% | -25.47% | 18.22% |
| Other Long-Term Liabilities | $142.7M | $2.200M | $7.500M |
| YoY Change | -50.78% | -70.67% | -14.77% |
| Total Long-Term Liabilities | $1.334B | $1.404B | $1.888B |
| YoY Change | -30.21% | -25.65% | 18.04% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $16.40M | $34.90M | $44.30M |
| Total Long-Term Liabilities | $1.334B | $1.404B | $1.888B |
| Total Liabilities | $1.350B | $1.439B | $1.933B |
| YoY Change | -30.35% | -25.55% | 17.25% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | $1.218B | $1.219B | $1.237B |
| YoY Change | -0.81% | -1.48% | 1.03% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $704.3M | $719.8M | $843.3M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.054B | $2.157B | $2.786B |
| YoY Change | -25.75% | -22.56% | 7.47% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$3.522M | -$45.62M | $14.72M |
| YoY Change | -148.87% | -409.88% | 100.9% |
| Depreciation, Depletion And Amortization | $400.0K | $6.500M | |
| YoY Change | -93.85% | 983.33% | |
| Cash From Operating Activities | $52.40M | -$24.40M | $10.10M |
| YoY Change | 46.37% | -341.58% | -141.74% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | $200.0K |
| YoY Change | -100.0% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $10.50M | $125.8M | -$46.70M |
| YoY Change | -128.85% | -369.38% | 9.37% |
| Cash From Investing Activities | $10.40M | $125.8M | -$46.60M |
| YoY Change | -128.65% | -369.96% | 9.13% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -98.50M | -52.00M | -3.800M |
| YoY Change | 287.8% | 1268.42% | -148.1% |
| NET CHANGE | |||
| Cash From Operating Activities | 52.40M | -24.40M | 10.10M |
| Cash From Investing Activities | 10.40M | 125.8M | -46.60M |
| Cash From Financing Activities | -98.50M | -52.00M | -3.800M |
| Net Change In Cash | -35.70M | 49.40M | -40.30M |
| YoY Change | 37.84% | -222.58% | -31.69% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $52.40M | -$24.40M | $10.10M |
| Capital Expenditures | $0.00 | $0.00 | $200.0K |
| Free Cash Flow | $52.40M | -$24.40M | $9.900M |
| YoY Change | 46.37% | -346.46% | -140.91% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Entity Registrant Name
EntityRegistrantName
|
RESOURCE CAPITAL CORP. | ||
| CY2015Q4 | rso |
Accumulated Comprehensive Income Lossafter Adoptionof New Accounting Principle
AccumulatedComprehensiveIncomeLossafterAdoptionofNewAccountingPrinciple
|
-966000 | USD |
| rso |
Acquisitionof Legacy Collateralized Debt Obligation Assets
AcquisitionofLegacyCollateralizedDebtObligationAssets
|
0 | USD | |
| rso |
Acquisitionof Legacy Collateralized Debt Obligation Assets
AcquisitionofLegacyCollateralizedDebtObligationAssets
|
7511000 | USD | |
| CY2015Q4 | rso |
Available For Sale Securities Debt Maturities Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesTotalFairValue
|
208088000 | USD |
| CY2016Q3 | rso |
Available For Sale Securities Debt Maturities Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesTotalFairValue
|
236705000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001332551 | ||
| CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
31062805 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| CY2015Q4 | rso |
Availableforsale Securities Continuous Unrealized Loss Position Lessthan Twelve Months Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsNumberofSecurities
|
39 | Security |
| CY2016Q3 | rso |
Availableforsale Securities Continuous Unrealized Loss Position Lessthan Twelve Months Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsNumberofSecurities
|
19 | Security |
| CY2015Q4 | rso |
Availableforsale Securities Continuous Unrealized Loss Position Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionNumberofSecurities
|
60 | Security |
| CY2016Q3 | rso |
Availableforsale Securities Continuous Unrealized Loss Position Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionNumberofSecurities
|
25 | Security |
| CY2015Q4 | rso |
Availableforsale Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerNumberofSecurities
|
21 | Security |
| CY2016Q3 | rso |
Availableforsale Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerNumberofSecurities
|
6 | Security |
| CY2015Q4 | rso |
Availableforsale Securities Not Pledgedas Collateral
AvailableforsaleSecuritiesNotPledgedasCollateral
|
45782000 | USD |
| CY2016Q3 | rso |
Availableforsale Securities Not Pledgedas Collateral
AvailableforsaleSecuritiesNotPledgedasCollateral
|
154591000 | USD |
| CY2016Q3 | rso |
Average Pullthrough Rate Assets
AveragePullthroughRateAssets
|
0.836 | |
| CY2016Q3 | rso |
Average Pullthrough Rate Liabilities
AveragePullthroughRateLiabilities
|
0.905 | |
| CY2015Q4 | rso |
Carrying Value Allowance For Loan Loss
CarryingValueAllowanceForLoanLoss
|
47071000 | USD |
| CY2016Q3 | rso |
Carrying Value Allowance For Loan Loss
CarryingValueAllowanceForLoanLoss
|
9433000 | USD |
| CY2015Q4 | rso |
Cash Balancein Excessof Federal Deposit Insurance Limit Amount
CashBalanceinExcessofFederalDepositInsuranceLimitAmount
|
74300000 | USD |
| CY2016Q3 | rso |
Cash Balancein Excessof Federal Deposit Insurance Limit Amount
CashBalanceinExcessofFederalDepositInsuranceLimitAmount
|
111200000 | USD |
| CY2015Q4 | rso |
Common Stock Restricted Shares
CommonStockRestrictedShares
|
691369 | shares |
| CY2016Q3 | rso |
Common Stock Restricted Shares
CommonStockRestrictedShares
|
496756 | shares |
| CY2015Q3 | rso |
Comprehensive Income Loss Netof Tax Attributableto Preferred Stockholders
ComprehensiveIncomeLossNetofTaxAttributabletoPreferredStockholders
|
6115000 | USD |
| rso |
Comprehensive Income Loss Netof Tax Attributableto Preferred Stockholders
ComprehensiveIncomeLossNetofTaxAttributabletoPreferredStockholders
|
18322000 | USD | |
| CY2016Q3 | rso |
Comprehensive Income Loss Netof Tax Attributableto Preferred Stockholders
ComprehensiveIncomeLossNetofTaxAttributabletoPreferredStockholders
|
6015000 | USD |
| rso |
Comprehensive Income Loss Netof Tax Attributableto Preferred Stockholders
ComprehensiveIncomeLossNetofTaxAttributabletoPreferredStockholders
|
18077000 | USD | |
| CY2015 | rso |
Debt Instrument Maturity Date Free Form
DebtInstrumentMaturityDateFreeForm
|
P10Y7M6D | |
| rso |
Debt Instrument Maturity Date Free Form
DebtInstrumentMaturityDateFreeForm
|
P7Y6M | ||
| CY2015Q2 | rso |
Debt Instrument Number Of Options To Extend
DebtInstrumentNumberOfOptionsToExtend
|
2 | option |
| CY2015Q2 | rso |
Debt Instrument Term Option To Extend
DebtInstrumentTermOptionToExtend
|
P1Y | |
| CY2015Q4 | rso |
Deferred Amendment Fees
DeferredAmendmentFees
|
42000 | USD |
| CY2016Q3 | rso |
Deferred Amendment Fees
DeferredAmendmentFees
|
12000 | USD |
| rso |
Deferred Compensation Arrangementwith Individual Cash Awards Percentage
DeferredCompensationArrangementwithIndividualCashAwardsPercentage
|
0.75 | ||
| rso |
Deferred Compensation Arrangementwith Individual Common Stock Awards Percentage
DeferredCompensationArrangementwithIndividualCommonStockAwardsPercentage
|
0.25 | ||
| CY2016Q3 | rso |
Deferred Tax Assets Gross Tax Affected
DeferredTaxAssetsGrossTaxAffected
|
21900000 | USD |
| CY2016Q3 | rso |
Deferred Tax Assets Valuation Allowance Tax Expense Impact
DeferredTaxAssetsValuationAllowanceTaxExpenseImpact
|
16300000 | USD |
| CY2015Q4 | rso |
Derivative Asset Securities Purchasedunder Agreementto Resell Securities Borrowed Amount Not Offset Against Collateral
DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedAmountNotOffsetAgainstCollateral
|
3446000 | USD |
| CY2016Q3 | rso |
Derivative Asset Securities Purchasedunder Agreementto Resell Securities Borrowed Amount Not Offset Against Collateral
DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedAmountNotOffsetAgainstCollateral
|
4052000 | USD |
| CY2015Q4 | rso |
Derivative Liability Securities Soldunder Agreementsto Resell Securities Loaned Amount Not Offset Against Collateral
DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral
|
422777000 | USD |
| CY2016Q3 | rso |
Derivative Liability Securities Soldunder Agreementsto Resell Securities Loaned Amount Not Offset Against Collateral
DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral
|
615892000 | USD |
| rso |
Designated Derivatives Fair Value Adjustment
DesignatedDerivativesFairValueAdjustment
|
89000 | USD | |
| CY2015Q3 | rso |
Equity Compensation Related Party
EquityCompensationRelatedParty
|
-225000 | USD |
| rso |
Equity Compensation Related Party
EquityCompensationRelatedParty
|
1561000 | USD | |
| CY2016Q3 | rso |
Equity Compensation Related Party
EquityCompensationRelatedParty
|
1766000 | USD |
| rso |
Equity Compensation Related Party
EquityCompensationRelatedParty
|
4444000 | USD | |
| rso |
Financing Receivable Allowancefor Credit Losses Deconsolidation
FinancingReceivableAllowanceforCreditLossesDeconsolidation
|
41696000 | USD | |
| CY2014Q4 | rso |
Financing Receivable Allowancefor Credit Losses Included Related Party
FinancingReceivableAllowanceforCreditLossesIncludedRelatedParty
|
4613000 | USD |
| CY2015Q4 | rso |
Financing Receivable Allowancefor Credit Losses Included Related Party
FinancingReceivableAllowanceforCreditLossesIncludedRelatedParty
|
47536000 | USD |
| CY2016Q3 | rso |
Financing Receivable Allowancefor Credit Losses Included Related Party
FinancingReceivableAllowanceforCreditLossesIncludedRelatedParty
|
9898000 | USD |
| CY2015Q4 | rso |
Financing Receivable Netand Loans Receivable Heldforsale
FinancingReceivableNetandLoansReceivableHeldforsale
|
2268244000 | USD |
| CY2016Q3 | rso |
Financing Receivable Netand Loans Receivable Heldforsale
FinancingReceivableNetandLoansReceivableHeldforsale
|
1611322000 | USD |
| CY2015Q4 | rso |
Financing Receivable Recorded Investment Past Due And Current
FinancingReceivableRecordedInvestmentPastDueAndCurrent
|
2303689000 | USD |
| CY2016Q3 | rso |
Financing Receivable Recorded Investment Past Due And Current
FinancingReceivableRecordedInvestmentPastDueAndCurrent
|
1614666000 | USD |
| CY2015Q4 | rso |
Gross Carrying Value Of Loans Held For Investment
GrossCarryingValueOfLoansHeldForInvestment
|
2207822000 | USD |
| CY2016Q3 | rso |
Gross Carrying Value Of Loans Held For Investment
GrossCarryingValueOfLoansHeldForInvestment
|
1416014000 | USD |
| CY2015Q3 | rso |
Income Lossand Interest Expensefrom Equity Method Investments
IncomeLossandInterestExpensefromEquityMethodInvestments
|
-276000 | USD |
| rso |
Income Lossand Interest Expensefrom Equity Method Investments
IncomeLossandInterestExpensefromEquityMethodInvestments
|
-103000 | USD | |
| CY2016Q3 | rso |
Income Lossand Interest Expensefrom Equity Method Investments
IncomeLossandInterestExpensefromEquityMethodInvestments
|
396000 | USD |
| rso |
Income Lossand Interest Expensefrom Equity Method Investments
IncomeLossandInterestExpensefromEquityMethodInvestments
|
4022000 | USD | |
| rso |
Loans Acquired Through Collateralized Debt Obligation Liquidation
LoansAcquiredThroughCollateralizedDebtObligationLiquidation
|
0 | USD | |
| CY2016Q3 | rso |
Income Tax Expense Benefits Valuation Allowance
IncomeTaxExpenseBenefitsValuationAllowance
|
16300000 | USD |
| CY2015Q3 | rso |
Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
|
32497000 | USD |
| rso |
Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
|
92623000 | USD | |
| CY2016Q3 | rso |
Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
|
26003000 | USD |
| rso |
Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
|
89227000 | USD | |
| rso |
Linked Transactions Fair Value Adjustments
LinkedTransactionsFairValueAdjustments
|
235000 | USD | |
| rso |
Linked Transactions Fair Value Adjustments
LinkedTransactionsFairValueAdjustments
|
0 | USD | |
| rso |
Linked Transactions Reclassification Noncash Financing
LinkedTransactionsReclassificationNoncashFinancing
|
33397000 | USD | |
| rso |
Linked Transactions Reclassification Noncash Financing
LinkedTransactionsReclassificationNoncashFinancing
|
0 | USD | |
| rso |
Linked Transactions Reclassification Noncash Investing
LinkedTransactionsReclassificationNoncashInvesting
|
48764000 | USD | |
| rso |
Linked Transactions Reclassification Noncash Investing
LinkedTransactionsReclassificationNoncashInvesting
|
0 | USD | |
| rso |
Linked Transactions Reclassification Noncash Operating
LinkedTransactionsReclassificationNoncashOperating
|
15367000 | USD | |
| rso |
Linked Transactions Reclassification Noncash Operating
LinkedTransactionsReclassificationNoncashOperating
|
0 | USD | |
| CY2016Q3 | rso |
Loan Extension Periodof Time
LoanExtensionPeriodofTime
|
P1Y | |
| rso |
Loans Acquired Through Collateralized Debt Obligation Liquidation
LoansAcquiredThroughCollateralizedDebtObligationLiquidation
|
44893000 | USD | |
| CY2016Q3 | rso |
Longterm Debt Maturingin Year Fiveandafter
LongtermDebtMaturinginYearFiveandafter
|
676762000 | USD |
| CY2016Q3 | rso |
Longterm Debt Maturingin Year Four
LongtermDebtMaturinginYearFour
|
0 | USD |
| CY2016Q3 | rso |
Longterm Debt Maturingin Year Three
LongtermDebtMaturinginYearThree
|
472656000 | USD |
| CY2016Q3 | rso |
Longterm Debt Maturingin Year Two
LongtermDebtMaturinginYearTwo
|
77782000 | USD |
| CY2015Q3 | rso |
Management Fees Related Party
ManagementFeesRelatedParty
|
3252000 | USD |
| rso |
Management Fees Related Party
ManagementFeesRelatedParty
|
10312000 | USD | |
| CY2016Q3 | rso |
Management Fees Related Party
ManagementFeesRelatedParty
|
3053000 | USD |
| rso |
Management Fees Related Party
ManagementFeesRelatedParty
|
10189000 | USD | |
| rso |
Mortgage Loans Held For Sale Net Change
MortgageLoansHeldForSaleNetChange
|
403000 | USD | |
| rso |
Mortgage Loans Held For Sale Net Change
MortgageLoansHeldForSaleNetChange
|
96556000 | USD | |
| CY2015Q3 | rso |
Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
|
2457000 | USD |
| rso |
Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
|
16612000 | USD | |
| CY2016Q3 | rso |
Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
|
-10106000 | USD |
| rso |
Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
|
-7817000 | USD | |
| CY2015Q4 | rso |
Net Carrying Value Of Loans Held For Investment
NetCarryingValueOfLoansHeldForInvestment
|
2160751000 | USD |
| CY2016Q3 | rso |
Net Carrying Value Of Loans Held For Investment
NetCarryingValueOfLoansHeldForInvestment
|
1406581000 | USD |
| CY2015Q4 | rso |
Net Carrying Valueof Loans Heldfor Investmentand Loans Heldfor Sale
NetCarryingValueofLoansHeldforInvestmentandLoansHeldforSale
|
2256697000 | USD |
| CY2016Q3 | rso |
Net Carrying Valueof Loans Heldfor Investmentand Loans Heldfor Sale
NetCarryingValueofLoansHeldforInvestmentandLoansHeldforSale
|
1604196000 | USD |
| rso |
Net Realized And Unrealized Gains On Investments Securities Trading
NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading
|
1773000 | USD | |
| rso |
Net Realized And Unrealized Gains On Investments Securities Trading
NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading
|
86000 | USD | |
| rso |
Noncontrolling Interest Equity
NoncontrollingInterestEquity
|
3424000 | USD | |
| rso |
Noncontrolling Interest Equity
NoncontrollingInterestEquity
|
0 | USD | |
| CY2013Q4 | rso |
Number Of Collateralized Loan Obligation Issuers
NumberOfCollateralizedLoanObligationIssuers
|
2 | Entity |
| CY2015Q4 | rso |
Number Of Collateralized Loan Obligation Issuers
NumberOfCollateralizedLoanObligationIssuers
|
5 | Entity |
| CY2016Q3 | rso |
Number Of Collateralized Loan Obligation Issuers
NumberOfCollateralizedLoanObligationIssuers
|
5 | Entity |
| CY2012Q4 | rso |
Number Of Collateralized Loan Obligation Issuers
NumberOfCollateralizedLoanObligationIssuers
|
1 | Entity |
| CY2015Q4 | rso |
Number Of Defaulted Loans
NumberOfDefaultedLoans
|
1 | Loan |
| CY2016Q3 | rso |
Number Of Defaulted Loans
NumberOfDefaultedLoans
|
1 | Loan |
| CY2015Q4 | rso |
Number Of Trading Securities Held
NumberOfTradingSecuritiesHeld
|
56 | Security |
| CY2016Q3 | rso |
Number Of Trading Securities Held
NumberOfTradingSecuritiesHeld
|
6 | Security |
| CY2015Q2 | rso |
Numberof Bridge Loans
NumberofBridgeLoans
|
2 | Loan |
| CY2016Q3 | rso |
Numberof Contracts Testedfor Impairment
NumberofContractsTestedforImpairment
|
2 | Contracts |
| CY2016Q3 | rso |
Numberof Extensions
NumberofExtensions
|
3 | extension |
| CY2015Q2 | rso |
Numberof Funds
NumberofFunds
|
2 | fund |
| CY2016Q3 | rso |
Numberof Loans Trigger Items
NumberofLoansTriggerItems
|
6 | Loan |
| CY2016Q3 | rso |
Numberof Loans Trigger Items Other
NumberofLoansTriggerItemsOther
|
2 | Loan |
| CY2016Q3 | rso |
Numberof Related Parties
NumberofRelatedParties
|
1 | party |
| rso |
Other Investment Offering Cost
OtherInvestmentOfferingCost
|
96000 | USD | |
| rso |
Other Investment Offering Cost
OtherInvestmentOfferingCost
|
0 | USD | |
| rso |
Outstanding Shares Stock Acquired Percentage
OutstandingSharesStockAcquiredPercentage
|
0.083 | ||
| rso |
Payment Of Equity To Third Party Sub Note Holders
PaymentOfEquityToThirdPartySubNoteHolders
|
14568000 | USD | |
| rso |
Payment Of Equity To Third Party Sub Note Holders
PaymentOfEquityToThirdPartySubNoteHolders
|
0 | USD | |
| CY2016Q2 | rso |
Paymentfor Structuringand Placement Fee
PaymentforStructuringandPlacementFee
|
2300000 | USD |
| rso |
Paymentsof Commercial Real Estate Securities
PaymentsofCommercialRealEstateSecurities
|
374778000 | USD | |
| rso |
Paymentsof Commercial Real Estate Securities
PaymentsofCommercialRealEstateSecurities
|
226570000 | USD | |
| CY2013Q4 | rso |
Placement Agent Fee
PlacementAgentFee
|
205000 | USD |
| CY2014Q3 | rso |
Placement Agent Fee
PlacementAgentFee
|
175000 | USD |
| rso |
Reit Required Taxable Income Distribution Percentage
REITRequiredTaxableIncomeDistributionPercentage
|
0.9 | ||
| rso |
Reit Taxable Income Distribution For Exempt Federal Income Taxes Percentage
REITTaxableIncomeDistributionForExemptFederalIncomeTaxesPercentage
|
1 | ||
| rso |
Retained Beneficial Interestinan Unconsolidated Securitization Entity
RetainedBeneficialInterestinanUnconsolidatedSecuritizationEntity
|
0 | USD | |
| rso |
Retained Beneficial Interestinan Unconsolidated Securitization Entity
RetainedBeneficialInterestinanUnconsolidatedSecuritizationEntity
|
22476000 | USD | |
| CY2015Q3 | rso |
Revenues Less Operating Expense
RevenuesLessOperatingExpense
|
11066000 | USD |
| rso |
Revenues Less Operating Expense
RevenuesLessOperatingExpense
|
-5954000 | USD | |
| CY2016Q3 | rso |
Revenues Less Operating Expense
RevenuesLessOperatingExpense
|
-25553000 | USD |
| rso |
Revenues Less Operating Expense
RevenuesLessOperatingExpense
|
-17261000 | USD | |
| rso |
Revolving Credit Facility Paidby Third Party
RevolvingCreditFacilityPaidbyThirdParty
|
0 | USD | |
| rso |
Revolving Credit Facility Paidby Third Party
RevolvingCreditFacilityPaidbyThirdParty
|
22000000 | 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
|
-7786000 | USD | |
| CY2015Q4 | rso |
Securities Soldunder Agreementsto Repurchase Amount Not Offset Against Collateral
SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral
|
418836000 | USD |
| CY2016Q3 | rso |
Securities Soldunder Agreementsto Repurchase Amount Not Offset Against Collateral
SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral
|
613734000 | USD |
| rso |
Senior Secured Revolving Credit Facility Assumedby Third Party
SeniorSecuredRevolvingCreditFacilityAssumedbyThirdParty
|
0 | USD | |
| rso |
Senior Secured Revolving Credit Facility Assumedby Third Party
SeniorSecuredRevolvingCreditFacilityAssumedbyThirdParty
|
122000000 | USD | |
| rso |
Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
|
1561000 | USD | |
| rso |
Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
|
4444000 | USD | |
| rso |
Stock Issued During Period Value Dividend Reinvestment Planand Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlanandStockPurchasePlan
|
110000 | USD | |
| CY2015Q4 | rso |
Trading Securities Accumulated Gross Unrealized Gainbefore Tax
TradingSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
|
1674000 | USD |
| CY2016Q3 | rso |
Trading Securities Accumulated Gross Unrealized Gainbefore Tax
TradingSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
|
419000 | USD |
| CY2015Q4 | rso |
Trading Securities Accumulated Gross Unrealized Lossbefore Tax
TradingSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
|
6596000 | USD |
| CY2016Q3 | rso |
Trading Securities Accumulated Gross Unrealized Lossbefore Tax
TradingSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
|
2586000 | USD |
| CY2015Q3 | rso |
Trading Securities Number Sold
TradingSecuritiesNumberSold
|
9 | Security |
| rso |
Trading Securities Number Sold
TradingSecuritiesNumberSold
|
19 | Security | |
| CY2016Q3 | 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 |
| CY2016Q3 | rso |
Unamortized Discount Premium Gross
UnamortizedDiscountPremiumGross
|
-7126000 | USD |
| CY2016Q3 | rso |
Unamortized Discount Premium Gross Allowance For Loan Loss
UnamortizedDiscountPremiumGrossAllowanceForLoanLoss
|
0 | USD |
| CY2015Q4 | rso |
Unamortized Discount Premium Gross Allowance For Loan Loss
UnamortizedDiscountPremiumGrossAllowanceForLoanLoss
|
0 | USD |
| CY2015Q4 | rso |
Unamortized Discount Premium Net
UnamortizedDiscountPremiumNet
|
-11547000 | USD |
| CY2016Q3 | rso |
Unamortized Discount Premium Net
UnamortizedDiscountPremiumNet
|
-7126000 | USD |
| CY2015Q4 | rso |
Unamortizeddiscountpremium Loans Heldfor Investmentnet
UnamortizeddiscountpremiumLoansHeldforInvestmentnet
|
-11547000 | USD |
| CY2016Q3 | rso |
Unamortizeddiscountpremium Loans Heldfor Investmentnet
UnamortizeddiscountpremiumLoansHeldforInvestmentnet
|
-7126000 | USD |
| CY2015Q4 | rso |
Unamortizeddiscountpremium Loans Heldfor Sale
UnamortizeddiscountpremiumLoansHeldforSale
|
0 | USD |
| CY2016Q3 | rso |
Unamortizeddiscountpremium Loans Heldfor Sale
UnamortizeddiscountpremiumLoansHeldforSale
|
0 | USD |
| CY2015Q3 | 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 | |
| CY2016Q3 | 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 | |
| CY2015Q3 | rso |
Unrealized Gains Losseson Available For Sale Securities Allocableto Non Controlling Interests
UnrealizedGainsLossesonAvailableForSaleSecuritiesAllocabletoNonControllingInterests
|
1233000 | USD |
| rso |
Unrealized Gains Losseson Available For Sale Securities Allocableto Non Controlling Interests
UnrealizedGainsLossesonAvailableForSaleSecuritiesAllocabletoNonControllingInterests
|
2510000 | USD | |
| CY2016Q3 | 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 |
| CY2016Q3 | rso |
Variable Interest Entity Consolidated Carrying Amount Accounts Payable And Other Accrued Liabilities
VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities
|
147000 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Available For Sale Securities Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral
|
66137000 | USD |
| CY2016Q3 | 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 |
| CY2016Q3 | rso |
Variable Interest Entity Consolidated Carrying Amount Borrowed Funds
VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds
|
528971000 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Cash Equivalents Cashand Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountCashEquivalentsCashandCashEquivalents
|
95000 | USD |
| CY2016Q3 | 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 |
| CY2016Q3 | 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 |
| CY2016Q3 | rso |
Variable Interest Entity Consolidated Carrying Amount Interest Payable
VariableInterestEntityConsolidatedCarryingAmountInterestPayable
|
500000 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Interest Receivable
VariableInterestEntityConsolidatedCarryingAmountInterestReceivable
|
6592000 | USD |
| CY2016Q3 | rso |
Variable Interest Entity Consolidated Carrying Amount Interest Receivable
VariableInterestEntityConsolidatedCarryingAmountInterestReceivable
|
3389000 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Allowance
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableAllowance
|
42800000 | USD |
| CY2016Q3 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Allowance
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableAllowance
|
827000000 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Net Amount
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableNetAmount
|
17800000 | USD |
| CY2016Q3 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Net Amount
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableNetAmount
|
44600000 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans Heldfor Investment
VariableInterestEntityConsolidatedCarryingAmountLoansHeldforInvestment
|
1416441000 | USD |
| CY2016Q3 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans Heldfor Investment
VariableInterestEntityConsolidatedCarryingAmountLoansHeldforInvestment
|
801742000 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans Receivable Held For Sale Net
VariableInterestEntityConsolidatedCarryingAmountLoansReceivableHeldForSaleNet
|
1475000 | USD |
| CY2016Q3 | 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 |
| CY2016Q3 | rso |
Variable Interest Entity Consolidated Carrying Amount Other Assets
VariableInterestEntityConsolidatedCarryingAmountOtherAssets
|
253000 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Prepaid Expense And Other Assets Current
VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent
|
238000 | USD |
| CY2016Q3 | rso |
Variable Interest Entity Consolidated Carrying Amount Prepaid Expense And Other Assets Current
VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent
|
21000 | USD |
| CY2015Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Restricted Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents
|
39061000 | USD |
| CY2016Q3 | rso |
Variable Interest Entity Consolidated Carrying Amount Restricted Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents
|
5473000 | USD |
| CY2015Q4 | rso |
Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths
WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths
|
0.1045 | |
| CY2016Q3 | rso |
Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths
WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths
|
0.0998 | |
| CY2015Q4 | rso |
Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years
WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears
|
0.0531 | |
| CY2015Q4 | rso |
Weighted Average Coupon Rate Total
WeightedAverageCouponRateTotal
|
0.0703 | |
| CY2016Q3 | rso |
Weighted Average Coupon Rate Total
WeightedAverageCouponRateTotal
|
0.0668 | |
| CY2015Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
10939000 | USD |
| CY2015Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
47071000 | USD |
| CY2016Q3 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
9433000 | USD |
| CY2015Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
518000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1500000 | USD | |
| CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
331000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | USD | |
| CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
349249 | shares | |
| CY2016Q3 | rso |
Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years
WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears
|
0.0427 | |
| CY2015Q4 | rso |
Weighted Average Coupon Rate Greater Than Ten Years
WeightedAverageCouponRateGreaterThanTenYears
|
0.1685 | |
| CY2016Q3 | rso |
Weighted Average Coupon Rate Greater Than Ten Years
WeightedAverageCouponRateGreaterThanTenYears
|
0.0874 | |
| CY2015Q4 | rso |
Weighted Average Coupon Rate Less Than One Year
WeightedAverageCouponRateLessThanOneYear
|
0.0713 | |
| CY2016Q3 | rso |
Weighted Average Coupon Rate Less Than One Year
WeightedAverageCouponRateLessThanOneYear
|
0.0629 | |
| CY2016Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
12933000 | USD |
| CY2015Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
549000 | USD |
| CY2016Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
51000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
406603000 | USD |
| CY2016Q3 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
506107000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2923000 | USD |
| CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
6909000 | 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
|
P8M12D | ||
| CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1228346000 | USD |
| CY2016Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1218907000 | 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
|
4444000 | USD | |
| CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
555000 | USD |
| CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
294462 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
352225 | shares | |
| CY2015Q4 | us-gaap |
Assets
Assets
|
2760432000 | USD |
| CY2016Q3 | us-gaap |
Assets
Assets
|
2157478000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
205156000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
233539000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
208088000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
236705000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
5971000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
4626000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3039000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1460000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
205156000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
233539000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1260000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
363000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
3039000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
1460000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
98900000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
52841000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1779000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1097000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
83122000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
38864000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
15778000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
13977000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
11271000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
22477000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
12382000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
25289000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
68808000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
15489000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
71370000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
15886000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
6862000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
16057000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
7115000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
17173000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
118215000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
179516000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
117221000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
178357000 | 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 |
| CY2016Q3 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
82100000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
82114000 | USD |
| CY2014 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
2100000 | USD |
| CY2015Q3 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
-8000 | USD |
| us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
250000 | USD | |
| CY2016Q3 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
-22000 | USD |
| us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
-37000 | USD | |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79905000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104735000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
78756000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
114552000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
24830000 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1650000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
35796000 | 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 |
| CY2016Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
1783164000 | USD |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31562724 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31071737 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31562724 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31071737 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
32000 | USD |
| CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
31000 | USD |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5843000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20500000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-45364000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-35561000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1829000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6486000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-63000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-213000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
12554000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1798000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-39412000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-19197000 | 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 |
| CY2016Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1401842000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1921081000 | USD |
| CY2016Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1420083000 | USD |
| CY2015Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
0 | shares |
| us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
0 | shares | |
| CY2016Q3 | 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
|
0 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16335000 | USD | |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
56500000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
12646000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5565000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
41100000 | USD |
| CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
628000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1814000 | USD | |
| CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
505000 | USD |
| CY2016Q3 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
|
4052000 | USD |
| CY2015Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
0 | USD |
| CY2016Q3 | 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 |
| CY2016Q3 | 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
|
4052000 | USD |
| CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
3446000 | USD |
| CY2016Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
4052000 | USD |
| CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3446000 | USD |
| CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
4052000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14109000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4471000 | USD | |
| CY2015Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
| CY2016Q3 | 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 |
| CY2016Q3 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
4052000 | USD |
| CY2015Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
|
0 | USD |
| CY2016Q3 | 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 |
| CY2016Q3 | 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 |
| CY2015Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
| CY2016Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | USD |
| CY2016Q3 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
500000 | USD |
| CY2016Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | USD |
| CY2016Q3 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
3446000 | USD |
| CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
4052000 | USD |
| CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
3941000 | USD |
| CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2158000 | USD |
| CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
3941000 | USD |
| CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
2158000 | USD |
| CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
3441000 | USD |
| CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
2158000 | USD |
| CY2015Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
| CY2016Q3 | 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 |
| CY2016Q3 | 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 |
| CY2016Q3 | 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 |
| CY2016Q3 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
613734000 | USD |
| CY2015Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
422777000 | USD |
| CY2016Q3 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
615892000 | 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 |
| CY2016Q3 | 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
|
2158000 | USD |
| CY2015Q3 | 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 | |
| CY2016Q3 | 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 | |
| CY2015Q3 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
17000 | USD |
| us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
50000 | USD | |
| CY2016Q3 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
-188000 | USD |
| us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
-153000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
39136000 | USD | |
| CY2015Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
17351000 | USD |
| CY2016Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
17022000 | USD |
| us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
18077000 | USD | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.45 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.69 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.42 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.45 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.69 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.42 | ||
| CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
47071000 | USD |
| CY2016Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
9433000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
5515000 | USD |
| CY2016Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
1374000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
42021000 | USD |
| CY2016Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
8524000 | USD |
| CY2015 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
61000 | USD |
| CY2016Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
9600000 | 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
|
15761000 | USD | |
| CY2015Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
2036571000 | USD |
| CY2016Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1326342000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
172647000 | USD |
| CY2016Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
90708000 | USD |
| us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
4 | Loan | |
| us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
3 | Loan | |
| us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
99959000 | USD | |
| us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
21400000 | USD | |
| us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
138031000 | USD | |
| us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
29459000 | USD | |
| CY2015Q4 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
1 | Loan |
| CY2016Q3 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
1 | Loan |
| CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
| CY2016Q3 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
6026000 | USD |
| CY2016Q3 | 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 |
| CY2016Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1609907000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
39990000 | USD |
| CY2016Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
4759000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4886000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
299000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
0 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
0 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
0 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
213000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
26228000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
35157000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26228000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
25886000 | USD |
| us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-3870000 | USD | |
| us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
6982000 | USD | |
| CY2015Q3 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
3154000 | USD |
| us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
11594000 | USD | |
| us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
15607000 | USD | |
| CY2015Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-332000 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1403000 | USD | |
| CY2016Q3 | 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
|
-19000 | USD | |
| us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
28000 | USD | |
| CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10223000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29641000 | USD | |
| CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12341000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33353000 | 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
|
499000 | USD | |
| CY2015Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
171251000 | USD |
| CY2016Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
38133000 | USD |
| CY2015Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
41556000 | USD |
| CY2016Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
8059000 | USD |
| CY2015Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
171258000 | USD |
| CY2016Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
38133000 | USD |
| us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
3671000 | USD | |
| CY2015Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
| us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
59000 | USD | |
| CY2016Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
25297000 | USD |
| us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
25297000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
12926000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
12946000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-33338000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-17514000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
334000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1702000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1032000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5950000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1796000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2969000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12300000 | USD |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12283000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9558000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9518000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4032000 | USD | |
| us-gaap |
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
-5600000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4317000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-772000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-96887000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-16816000 | USD | |
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
3120000 | USD | |
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-229000 | USD | |
| CY2015Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
38323000 | USD |
| us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
110210000 | USD | |
| CY2016Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
31352000 | USD |
| us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
107198000 | USD | |
| CY2015Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
4866000 | USD |
| us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
14418000 | USD | |
| CY2016Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
4602000 | USD |
| us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
13691000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
16330000 | USD |
| CY2016Q3 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
2158000 | USD |
| CY2015Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
14009000 | USD |
| CY2016Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
6623000 | USD |
| CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
50030000 | USD |
| CY2016Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
88149000 | 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 |
| CY2015Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
-33000 | USD |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
14000 | USD | |
| CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
17900000 | USD |
| CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
17941000 | USD |
| CY2016Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
44600000 | USD |
| CY2016Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1000 | USD |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5000 | USD | |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1933672000 | USD |
| CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
1438919000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2760432000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2157478000 | USD |
| CY2016Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
44600000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
45334000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
14120000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
46581000 | USD | |
| CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
21993000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
64876000 | USD | |
| CY2016Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
17232000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
60617000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
33971000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
37497000 | USD | |
| CY2015Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
5604000 | USD |
| CY2016Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
4913000 | USD |
| CY2015Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
3941000 | USD |
| CY2015Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
3700000 | USD |
| CY2016Q3 | us-gaap |
Litigation Reserve
LitigationReserve
|
5200000 | USD |
| CY2015Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
47100000 | USD |
| CY2016Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
9400000 | USD |
| CY2015Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
135992000 | USD |
| CY2015Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
2160751000 | USD |
| CY2016Q3 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
1406581000 | USD |
| CY2015Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
95946000 | USD |
| CY2016Q3 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
197615000 | USD |
| CY2015Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
95946000 | USD |
| CY2016Q3 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
197615000 | USD |
| CY2015Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
95946000 | USD |
| CY2016Q3 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
197615000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-213000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6778000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14831000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-51573000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-43436000 | USD | |
| CY2015Q4 | us-gaap |
Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
931000 | USD |
| CY2016Q3 | us-gaap |
Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
571000 | USD |
| CY2015Q3 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-580000 | USD |
| us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
1773000 | USD | |
| CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1401842000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
174642000 | USD |
| CY2015Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0289 | |
| CY2016Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0348 | |
| CY2015Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
781000 | USD |
| us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
4767000 | USD | |
| CY2016Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
2023000 | USD |
| us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1425000 | USD | |
| us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
16612000 | USD | |
| us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-7817000 | USD | |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7896000 | USD |
| CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-1193000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13834000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-148982000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23154000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
256083000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
34150000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-71305000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14722000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
9977000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-45621000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-27072000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1829000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6486000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-63000 | USD |
| CY2016Q3 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-242000 | USD |
| us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
86000 | USD | |
| CY2015Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-19000 | USD |
| us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-19000 | USD | |
| CY2016Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
31000 | USD |
| us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
28000 | USD | |
| CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1860000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
18900000 | USD | |
| CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7785000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-253000 | USD | |
| CY2015Q4 | us-gaap |
Notes Payable
NotesPayable
|
1895288000 | USD |
| CY2016Q3 | us-gaap |
Notes Payable
NotesPayable
|
1401842000 | USD |
| CY2015Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
2219369000 | USD |
| CY2016Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1423140000 | USD |
| CY2015Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
2172298000 | USD |
| CY2016Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1413707000 | USD |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
5 | Loan | |
| CY2016Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
41 | state |
| CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
14879000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
87241000 | USD | |
| CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
50646000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
94757000 | USD | |
| CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
22295000 | USD |
| CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
12516000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
8500000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-86000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
343000 | USD | |
| CY2016Q3 | 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 | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2168000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8179000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6209000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
7875000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1805000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
12139000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
596000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-412000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-538000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-26000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
29000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1080000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
3424000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
118000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1769000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-345000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
6182000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
8382000 | USD | |
| CY2015Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
968000 | USD |
| us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
2919000 | USD | |
| CY2016Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
769000 | USD |
| us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
4317000 | USD | |
| CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
| CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1500000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1500000 | USD | |
| CY2016Q3 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
4000000 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
59000 | USD | |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
25297000 | USD | |
| CY2015Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
0 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
0 | USD | |
| CY2016Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
21600000 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
21600000 | USD | |
| us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-5625000 | USD | |
| us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
490000 | USD | |
| us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-8028000 | USD | |
| us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
147000 | USD | |
| us-gaap |
Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
|
12520000 | USD | |
| us-gaap |
Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
|
13815000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15433000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9398000 | 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
|
3114000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
13235000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1980000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
69433000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
39398000 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
18274000 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
18144000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
80000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
28375000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
6656000 | USD | |
| us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
10000 | USD | |
| us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
28000 | USD | |
| us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
629832000 | USD | |
| us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
257823000 | USD | |
| us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
13815000 | USD | |
| CY2015Q4 | us-gaap |
Pledged Assets Separately Reported Loans Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
94500000 | USD |
| CY2016Q3 | us-gaap |
Pledged Assets Separately Reported Loans Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
197600000 | USD |
| CY2015Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
6115000 | USD |
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
18322000 | USD | |
| CY2016Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
6015000 | USD |
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
18077000 | USD | |
| CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q3 | us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
0 | USD |
| us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
0 | USD | |
| CY2016Q3 | us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
0 | USD |
| us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
1500000 | USD | |
| us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
3115000 | USD | |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000.0 | shares |
| CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3180000 | USD |
| CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4615000 | USD |
| us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
294901000 | USD | |
| us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
362036000 | 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 Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
0 | USD | |
| us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
104187000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
16597000 | USD | |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
625000 | 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 |
| CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5701000 | USD |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
25945000 | USD |
| us-gaap |
Revenues
Revenues
|
81287000 | USD | |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
25093000 | 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
|
3033000 | USD | |
| us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
110500000 | 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
|
59819000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
36855000 | USD | |
| us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-157024000 | USD | |
| us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
195514000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
60752000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
108446000 | USD | |
| us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
9316000 | 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
|
47000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
0 | USD | |
| us-gaap |
Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
|
505862000 | USD | |
| us-gaap |
Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
|
0 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
163000 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
108000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
-27072000 | USD | |
| CY2015Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1034000 | USD |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
43834000 | USD | |
| CY2016Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
7683000 | USD |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
19819000 | USD | |
| CY2015 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
49889000 | USD |
| us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
19819000 | USD | |
| us-gaap |
Revenues
Revenues
|
77496000 | USD | |
| CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | USD |
| CY2016Q3 | 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 |
| CY2016Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | USD |
| CY2016Q3 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
3000 | shares |
| us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
9000 | shares | |
| CY2016Q3 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
40000 | USD |
| CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
418836000 | USD |
| CY2016Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
613734000 | USD |
| CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
643200000 | USD |
| CY2016Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
942300000 | USD |
| CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
418836000 | USD |
| CY2016Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
613734000 | 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 |
| CY2016Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | USD |
| CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-225000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1561000 | USD | |
| CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1766000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4444000 | USD | |
| us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
110000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD | |
| us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
9398000 | USD | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
818864000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
719752000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
826760000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
718559000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
802909000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
718559000 | 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 |
| CY2016Q3 | us-gaap |
Trading Securities
TradingSecurities
|
3747000 | USD |
| CY2015Q3 | us-gaap |
Trading Securities Realized Gain
TradingSecuritiesRealizedGain
|
750000 | USD |
| us-gaap |
Trading Securities Realized Gain
TradingSecuritiesRealizedGain
|
1400000 | USD | |
| CY2015Q4 | us-gaap |
Trading Securities Short Term Investments Amortized Cost
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
30472000 | USD |
| CY2016Q3 | us-gaap |
Trading Securities Short Term Investments Amortized Cost
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
5914000 | USD |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2800000 | shares | |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
800000 | shares | |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
35200000 | USD | |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
9200000 | USD | |
| CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
25793000 | USD |
| CY2016Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
18241000 | USD |
| CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
15400000 | USD |
| CY2015Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1548672000 | USD |
| CY2016Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
855478000 | USD |
| CY2015Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1036733000 | USD |
| CY2016Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
529618000 | USD |
| CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
435991 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32951217 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32726194 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30528368 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30513131 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32515226 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32726194 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30528368 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30513131 | 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> |
