2015 Q3 Form 10-Q Financial Statement
#000146776015000012 Filed on November 06, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
Revenue | $51.90M | $35.40M |
YoY Change | 46.61% | 79.7% |
Cost Of Revenue | $13.20M | $8.800M |
YoY Change | 50.0% | 877.78% |
Gross Profit | $38.70M | $26.60M |
YoY Change | 45.49% | 41.49% |
Gross Profit Margin | 74.57% | 75.14% |
Selling, General & Admin | $6.200M | $4.600M |
YoY Change | 34.78% | 4.55% |
% of Gross Profit | 16.02% | 17.29% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $6.196M | $4.627M |
YoY Change | 33.91% | 4.73% |
Operating Profit | $32.50M | $21.97M |
YoY Change | 47.93% | 52.78% |
Interest Expense | $13.19M | $8.786M |
YoY Change | 50.09% | 892.77% |
% of Operating Profit | 40.57% | 39.99% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $25.80M | $19.20M |
YoY Change | 34.38% | 48.84% |
Income Tax | $0.00 | |
% Of Pretax Income | 0.0% | |
Net Earnings | $25.85M | $19.16M |
YoY Change | 34.91% | 48.52% |
Net Earnings / Revenue | 49.8% | 54.12% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $430.7K | $407.6K |
COMMON SHARES | ||
Basic Shares Outstanding | 59.36M shares | 46.85M shares |
Diluted Shares Outstanding | 59.93M shares | 47.07M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $20.20M | $58.60M |
YoY Change | -65.53% | -32.49% |
Cash & Equivalents | $20.16M | $58.65M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $34.60M | $75.70M |
YoY Change | -54.29% | -18.16% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.548B | $1.296B |
YoY Change | 19.49% | 89.78% |
Other Assets | $38.30M | $38.30M |
YoY Change | 0.0% | 130.72% |
Total Long-Term Assets | $2.493B | $1.707B |
YoY Change | 46.03% | 98.47% |
TOTAL ASSETS | ||
Total Short-Term Assets | $34.60M | $75.70M |
Total Long-Term Assets | $2.493B | $1.707B |
Total Assets | $2.528B | $1.783B |
YoY Change | 41.77% | 87.14% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.700M | $3.600M |
YoY Change | 30.56% | 111.76% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $40.90M | $27.50M |
YoY Change | 48.73% | 28.5% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.103B | $873.2M |
YoY Change | 26.27% | 284.33% |
Other Long-Term Liabilities | $26.50M | |
YoY Change | 24.41% | |
Total Long-Term Liabilities | $1.103B | $899.7M |
YoY Change | 22.55% | 262.05% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $40.90M | $27.50M |
Total Long-Term Liabilities | $1.103B | $899.7M |
Total Liabilities | $1.143B | $927.3M |
YoY Change | 23.3% | 243.63% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$22.23M | -$11.66M |
YoY Change | 90.59% | -11.89% |
Common Stock | $1.409B | $868.1M |
YoY Change | 62.33% | 24.6% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.384B | $855.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.528B | $1.783B |
YoY Change | 41.77% | 87.14% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $25.85M | $19.16M |
YoY Change | 34.91% | 48.52% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $21.60M | $13.40M |
YoY Change | 61.19% | 25.23% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$224.2M | -$198.6M |
YoY Change | 12.89% | 136.15% |
Cash From Investing Activities | -$224.2M | -$198.6M |
YoY Change | 12.89% | 136.15% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 174.0M | 180.6M |
YoY Change | -3.65% | 5211.76% |
NET CHANGE | ||
Cash From Operating Activities | 21.60M | 13.40M |
Cash From Investing Activities | -224.2M | -198.6M |
Cash From Financing Activities | 174.0M | 180.6M |
Net Change In Cash | -28.60M | -4.600M |
YoY Change | 521.74% | -93.43% |
FREE CASH FLOW | ||
Cash From Operating Activities | $21.60M | $13.40M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
167000 | USD | |
CY2014Q4 | ari |
Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedGainbeforeTax
|
7322000 | USD |
CY2015Q3 | ari |
Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedGainbeforeTax
|
5752000 | USD |
CY2014Q4 | ari |
Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedLossbeforeTax
|
1713000 | USD |
CY2015Q3 | ari |
Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedLossbeforeTax
|
5374000 | USD |
CY2014Q4 | ari |
Availableforsale Securitiesand Heldtomaturity Securities Amortized Cost Basis
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAmortizedCostBasis
|
688509000 | USD |
CY2015Q3 | ari |
Availableforsale Securitiesand Heldtomaturity Securities Amortized Cost Basis
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAmortizedCostBasis
|
665906000 | USD |
CY2014Q4 | ari |
Availableforsale Securitiesand Heldtomaturity Securities Face Amount
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesFaceAmount
|
699190000 | USD |
CY2015Q3 | ari |
Availableforsale Securitiesand Heldtomaturity Securities Face Amount
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesFaceAmount
|
674883000 | USD |
ari |
Deferred Financing Costs Not Yet Paid
DeferredFinancingCostsNotYetPaid
|
213000 | USD | |
ari |
Deferred Financing Costs Not Yet Paid
DeferredFinancingCostsNotYetPaid
|
0 | USD | |
CY2014Q3 | ari |
Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
|
0.40 | |
ari |
Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
|
1.24 | ||
CY2015Q3 | ari |
Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
|
0.50 | |
ari |
Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
|
1.45 | ||
CY2014Q3 | ari |
Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
|
-0.03 | |
ari |
Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
|
0.06 | ||
CY2015Q3 | ari |
Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
|
-0.11 | |
ari |
Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
|
-0.21 | ||
ari |
Gain Losson Securities
GainLossonSecurities
|
4787000 | USD | |
ari |
Gain Losson Securities
GainLossonSecurities
|
-5916000 | USD | |
ari |
Income Lossfrom Unconsolidated Joint Venture
IncomeLossfromUnconsolidatedJointVenture
|
-88000 | USD | |
ari |
Income Lossfrom Unconsolidated Joint Venture
IncomeLossfromUnconsolidatedJointVenture
|
511000 | USD | |
CY2014Q3 | ari |
Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
|
18983000 | USD |
ari |
Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
|
51951000 | USD | |
CY2015Q3 | ari |
Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
|
25445000 | USD |
ari |
Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
|
65206000 | USD | |
CY2014Q3 | ari |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
88000 | USD |
ari |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
262000 | USD | |
CY2015Q3 | ari |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
258000 | USD |
ari |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
779000 | USD | |
CY2014Q3 | ari |
Payablefor Offering Costs
PayableforOfferingCosts
|
71000 | USD |
CY2015Q3 | ari |
Payablefor Offering Costs
PayableforOfferingCosts
|
325000 | USD |
ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
105658000 | USD | |
ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
439971000 | USD | |
ari |
Paymentsfor Participating Mortgage Loans
PaymentsforParticipatingMortgageLoans
|
0 | USD | |
ari |
Paymentsfor Participating Mortgage Loans
PaymentsforParticipatingMortgageLoans
|
733000 | USD | |
ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
211738000 | USD | |
ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
483090000 | USD | |
ari |
Paymentsto Purchase Securitiesat Estimated Fair Value
PaymentstoPurchaseSecuritiesatEstimatedFairValue
|
325961000 | USD | |
ari |
Paymentsto Purchase Securitiesat Estimated Fair Value
PaymentstoPurchaseSecuritiesatEstimatedFairValue
|
0 | USD | |
ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
|
353386000 | USD | |
ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
|
483480000 | USD | |
ari |
Principal Payments Received On Securities Available For Sale
PrincipalPaymentsReceivedOnSecuritiesAvailableForSale
|
15289000 | USD | |
ari |
Principal Payments Received On Securities Available For Sale
PrincipalPaymentsReceivedOnSecuritiesAvailableForSale
|
0 | USD | |
ari |
Principal Payments Received On Securitiesat Estimated Fair Value
PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue
|
15306000 | USD | |
ari |
Principal Payments Received On Securitiesat Estimated Fair Value
PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue
|
32000 | USD | |
ari |
Principal Payments Receivedon Securities Heldtomaturity
PrincipalPaymentsReceivedonSecuritiesHeldtomaturity
|
0 | USD | |
ari |
Principal Payments Receivedon Securities Heldtomaturity
PrincipalPaymentsReceivedonSecuritiesHeldtomaturity
|
1000000 | USD | |
ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
441391000 | USD | |
ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
553214000 | USD | |
ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
117003000 | USD | |
ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
146775000 | USD | |
CY2015Q1 | ari |
Proceedsfrom Issuanceof Common Stock Netof Offering Costs
ProceedsfromIssuanceofCommonStockNetofOfferingCosts
|
193148000 | USD |
ari |
Proceedsfrom Participating Mortgage Loans
ProceedsfromParticipatingMortgageLoans
|
89012000 | USD | |
ari |
Proceedsfrom Participating Mortgage Loans
ProceedsfromParticipatingMortgageLoans
|
30484000 | USD | |
ari |
Proceedsfrom Saleof Mortgage Loans Heldforsale Investing Activities
ProceedsfromSaleofMortgageLoansHeldforsaleInvestingActivities
|
4950000 | USD | |
ari |
Proceedsfrom Saleof Mortgage Loans Heldforsale Investing Activities
ProceedsfromSaleofMortgageLoansHeldforsaleInvestingActivities
|
0 | USD | |
ari |
Proceedsfrom Saleof Subordinate Loans
ProceedsfromSaleofSubordinateLoans
|
0 | USD | |
ari |
Proceedsfrom Saleof Subordinate Loans
ProceedsfromSaleofSubordinateLoans
|
52612000 | USD | |
ari |
Proceedsfrom Saleof Trading Securities Heldas Collateralat Fair Value
ProceedsfromSaleofTradingSecuritiesHeldasCollateralatFairValue
|
0 | USD | |
ari |
Proceedsfrom Saleof Trading Securities Heldas Collateralat Fair Value
ProceedsfromSaleofTradingSecuritiesHeldasCollateralatFairValue
|
6338000 | 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
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001467760 | ||
CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
67145252 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Apollo Commercial Real Estate Finance, Inc. | ||
dei |
Trading Symbol
TradingSymbol
|
ARI | ||
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
7578000 | USD |
CY2015Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
4668000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2985000 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2614000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
868035000 | USD |
CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1408448000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2573000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1247000 | USD | |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
308000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1096000 | USD | |
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
756000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2695000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-3018000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-7782000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1252000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2219000 | USD | |
CY2014Q4 | us-gaap |
Assets
Assets
|
1845147000 | USD |
CY2015Q3 | us-gaap |
Assets
Assets
|
2527803000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
17105000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
0 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities And Held To Maturity Securities
AvailableForSaleSecuritiesAndHeldToMaturitySecurities
|
694118000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities And Held To Maturity Securities
AvailableForSaleSecuritiesAndHeldToMaturitySecurities
|
666284000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1152000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
4222000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD | |
CY2015Q3 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-443000 | USD | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20096000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58649000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
40641000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
20158000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
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|
38553000 | USD | |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-20483000 | USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.2 | ||
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.44 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.32 | ||
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
46900442 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
67145252 | shares |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46900442 | shares |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
67145252 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
469000 | USD |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
671000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
55234000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23596000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
70364000 | USD | |
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Convertible Notes Payable
ConvertibleNotesPayable
|
246464000 | USD |
CY2015Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
247736000 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7444000 | USD |
CY2015Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8125000 | USD |
CY2014Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
CY2015Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
60000 | USD |
CY2014Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
4070000 | USD |
CY2015Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
246000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
4070000 | USD |
CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
306000 | USD |
CY2014Q3 | us-gaap |
Dividends
Dividends
|
18739000 | USD |
us-gaap |
Dividends
Dividends
|
52329000 | USD | |
CY2015Q3 | us-gaap |
Dividends
Dividends
|
29544000 | USD |
us-gaap |
Dividends
Dividends
|
80955000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
81733000 | USD | |
CY2014Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
20753000 | USD |
CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
21018000 | USD |
CY2015Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
32060000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6023000 | USD | |
CY2014Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
3240000 | USD |
CY2015Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
4100000 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.37 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.30 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.39 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.24 | ||
CY2014Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
543905000 | USD |
CY2015Q3 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
512731000 | USD |
CY2014Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3596000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2637000 | USD | |
CY2015Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2165000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3424000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-2623000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1703000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
3026000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1933000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
2096000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-4144000 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1434000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4355000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2099000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6512000 | USD | |
CY2014Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
154283000 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
153799000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-88000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-88000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
108000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
495000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1077000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3202000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
565000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
860000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
16521000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
20711000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-200000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-396000 | USD | |
CY2014Q3 | us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
2219000 | USD |
us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
2219000 | USD | |
CY2015Q3 | us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
2956000 | USD |
us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
9050000 | USD | |
CY2014Q3 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
8025000 | USD |
us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
18475000 | USD | |
CY2015Q3 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
15184000 | USD |
us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
37246000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
8786000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
15802000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
13187000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
36287000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
26570000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
69757000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
38691000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
100061000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
14565000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
36563000 | USD | |
CY2014Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
10829000 | USD |
CY2015Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
14424000 | USD |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6129000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12914000 | USD | |
CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8293000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
24846000 | USD | |
CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
37016000 | USD |
CY2015Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
20183000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
990078000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
1143408000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1845147000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2527803000 | USD |
CY2015Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
735437000 | USD |
CY2014Q4 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
17105000 | USD |
CY2015Q3 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
776609000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
601792000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-778520000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-684346000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
40464000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
62071000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19159000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
60698000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25847000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
76016000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17299000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
55118000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23543000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
69993000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1528000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2527000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6259000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-11741000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4627000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
13080000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6196000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
17837000 | USD | |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
1200000 | USD |
CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
767000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
53000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-307000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
371000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
39000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
116000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
678000 | USD | |
CY2014Q3 | us-gaap |
Other Income
OtherIncome
|
21000 | USD |
us-gaap |
Other Income
OtherIncome
|
26000 | USD | |
CY2015Q3 | us-gaap |
Other Income
OtherIncome
|
239000 | USD |
us-gaap |
Other Income
OtherIncome
|
252000 | USD | |
CY2014Q4 | us-gaap |
Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
|
89584000 | USD |
CY2015Q3 | us-gaap |
Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
|
119407000 | USD |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
327000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1741000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
49065000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
71135000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5580000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5580000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8846000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2900000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
308000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
956000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
39477000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
3929000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
1258000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
8000 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1860000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5580000 | USD | |
CY2015Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2304000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6023000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
666000 | USD | |
us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
41479000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
256970000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
20794000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
158693000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
343430000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
197680000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
17291000 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
86000 | USD | |
CY2014Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
3193000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
8725000 | USD | |
CY2015Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
4097000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
11325000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
30127000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
30127000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-10485000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-22225000 | USD |
CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
622194000 | USD |
CY2015Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
735437000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
220000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2573000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1741000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
855069000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1384395000 | USD |
CY2014Q4 | us-gaap |
Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
|
522730000 | USD |
CY2015Q3 | us-gaap |
Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
|
512485000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1933000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-4151000 | USD | |
CY2014Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-2147000 | USD |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
4787000 | USD | |
CY2015Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-6926000 | USD |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-5792000 | USD | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47068929 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42538744 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59934008 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56415082 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46848675 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42322380 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59355613 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55818731 | shares |