2021 Q4 Form 10-Q Financial Statement
#000146776021000028 Filed on October 25, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $115.6M | $66.65M | $68.56M |
YoY Change | 15.47% | -2.79% | -44.98% |
Cost Of Revenue | $44.73M | $42.39M | $34.80M |
YoY Change | 26.36% | 21.81% | -11.45% |
Gross Profit | $70.86M | $66.64M | $68.60M |
YoY Change | 9.51% | -2.85% | -19.48% |
Gross Profit Margin | 61.3% | 100.0% | 100.07% |
Selling, General & Admin | $29.40M | $23.06M | $16.60M |
YoY Change | 73.95% | 38.9% | 1.84% |
% of Gross Profit | 41.49% | 34.6% | 24.2% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.097M | $1.096M | $0.00 |
YoY Change | |||
% of Gross Profit | 1.55% | 1.64% | 0.0% |
Operating Expenses | $30.49M | $24.15M | $16.55M |
YoY Change | 80.8% | 45.94% | 1.71% |
Operating Profit | $40.36M | $42.49M | $52.05M |
YoY Change | -15.62% | -18.36% | -24.49% |
Interest Expense | -$1.446M | $42.39M | $34.82M |
YoY Change | -104.09% | 21.73% | -11.48% |
% of Operating Profit | -3.58% | 99.76% | 66.91% |
Other Income/Expense, Net | -$1.817M | $5.766M | $5.700M |
YoY Change | -141.3% | 1.16% | -116.29% |
Pretax Income | $37.10M | $60.39M | $49.30M |
YoY Change | 1.08% | 22.5% | 69.42% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $37.10M | $60.39M | $49.34M |
YoY Change | 1.14% | 22.4% | 69.61% |
Net Earnings / Revenue | 32.09% | 90.62% | 71.97% |
Basic Earnings Per Share | $0.40 | $0.31 | |
Diluted Earnings Per Share | $230.3K | $0.38 | $0.31 |
COMMON SHARES | |||
Basic Shares Outstanding | 139.9M shares | 139.9M shares | 146.6M shares |
Diluted Shares Outstanding | 170.9M shares | 146.6M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $343.1M | $243.4M | $438.2M |
YoY Change | 5.41% | -44.45% | 172.34% |
Cash & Equivalents | $343.1M | $243.4M | $438.2M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $384.3M | $278.9M | $476.6M |
YoY Change | 4.98% | -41.49% | 196.21% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $151.8M | $152.8M | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $848.1M | $826.5M | $1.009B |
YoY Change | -18.91% | -18.1% | -24.6% |
Other Assets | $0.00 | $41.77M | |
YoY Change | -100.0% | ||
Total Long-Term Assets | $8.032B | $7.439B | $6.456B |
YoY Change | 22.19% | 15.23% | 4.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $384.3M | $278.9M | $476.6M |
Total Long-Term Assets | $8.032B | $7.439B | $6.456B |
Total Assets | $8.417B | $7.718B | $6.933B |
YoY Change | 21.28% | 11.33% | 9.13% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.084M | $15.86M | $6.100M |
YoY Change | 89.25% | 159.95% | -38.38% |
Accrued Expenses | $16.17M | $19.22M | $13.00M |
YoY Change | 15.47% | 47.81% | -6.47% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.224B | ||
YoY Change | -14.2% | ||
Total Short-Term Liabilities | $2.312B | $93.12M | $93.00M |
YoY Change | -13.47% | 0.13% | -84.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.786B | $5.302B | $4.514B |
YoY Change | 96.27% | 17.46% | 46.0% |
Other Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Liabilities | $3.786B | $5.302B | $4.514B |
YoY Change | 89.95% | 17.46% | 44.91% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.312B | $93.12M | $93.00M |
Total Long-Term Liabilities | $3.786B | $5.302B | $4.514B |
Total Liabilities | $6.122B | $5.411B | $4.613B |
YoY Change | 31.11% | 17.3% | 23.92% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$427.9M | -$411.6M | -$422.1M |
YoY Change | -2.47% | -2.47% | 118.11% |
Common Stock | $2.722B | $2.718B | $2.741B |
YoY Change | 0.49% | -0.85% | -2.89% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.295B | $2.306B | $2.319B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.417B | $7.718B | $6.933B |
YoY Change | 21.28% | 11.33% | 9.13% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $37.10M | $60.39M | $49.34M |
YoY Change | 1.14% | 22.4% | 69.61% |
Depreciation, Depletion And Amortization | $1.097M | $1.096M | $0.00 |
YoY Change | |||
Cash From Operating Activities | $34.51M | $43.93M | $59.50M |
YoY Change | -32.47% | -26.17% | -24.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$68.00K | -$65.00K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$593.1M | $249.2M | $7.100M |
YoY Change | 4167.0% | 3410.07% | -100.98% |
Cash From Investing Activities | -$593.2M | $249.2M | $7.100M |
YoY Change | 4167.49% | 3409.15% | -100.98% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 658.4M | -254.2M | -115.7M |
YoY Change | -539.49% | 119.75% | -116.83% |
NET CHANGE | |||
Cash From Operating Activities | 34.51M | 43.93M | 59.50M |
Cash From Investing Activities | -593.2M | 249.2M | 7.100M |
Cash From Financing Activities | 658.4M | -254.2M | -115.7M |
Net Change In Cash | 99.69M | 38.83M | -49.10M |
YoY Change | -188.54% | -179.09% | -210.34% |
FREE CASH FLOW | |||
Cash From Operating Activities | $34.51M | $43.93M | $59.50M |
Capital Expenditures | -$68.00K | -$65.00K | |
Free Cash Flow | $34.58M | $43.99M | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001467760 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2020Q2 | us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate201613Member | |
CY2020Q3 | us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate201613Member | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-34452 | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
43rd Floor | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Apollo Commercial Real Estate Finance, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
27-0467113 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
9 West 57th Street | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10019 | ||
dei |
City Area Code
CityAreaCode
|
212 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
515–3200 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.01 par value | ||
dei |
Trading Symbol
TradingSymbol
|
ARI | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
139894060 | shares |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
243414000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
325498000 | USD |
CY2021Q3 | us-gaap |
Real Estate Owned Accumulated Depreciation
RealEstateOwnedAccumulatedDepreciation
|
1548000 | USD |
CY2021Q3 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
152817000 | USD |
CY2020Q4 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
0 | USD |
CY2021Q3 | us-gaap |
Other Assets
OtherAssets
|
54510000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
74640000 | USD |
CY2021Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
9787000 | USD |
CY2020Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2021Q3 | ari |
Real Estate Owned Net Of Impairment
RealEstateOwnedNetOfImpairment
|
0 | USD |
CY2020Q4 | ari |
Real Estate Owned Net Of Impairment
RealEstateOwnedNetOfImpairment
|
42905000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
7717832000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
6940020000 | USD |
CY2020Q4 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
|
74887000 | USD |
CY2021Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
568874000 | USD |
CY2020Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
565654000 | USD |
CY2021Q3 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
|
99393000 | USD |
CY2021Q3 | us-gaap |
Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
|
26948000 | USD |
CY2020Q4 | us-gaap |
Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
|
34974000 | USD |
CY2021Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
31241000 | USD |
CY2021Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
9583000 | USD |
CY2020Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
9598000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
5411390000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
4669491000 | USD |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2707792000 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
68000 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
68000 | USD |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
139894060 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
139894060 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
139295867 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
139295867 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1399000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1393000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2716617000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-411642000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-438724000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2306442000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2270529000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7717832000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6940020000 | USD |
CY2021Q3 | ari |
Financing Receivable Allowance For Credit Loss Including Loan Specific Real Estate
FinancingReceivableAllowanceForCreditLossIncludingLoanSpecificRealEstate
|
177684000 | USD |
CY2020Q4 | ari |
Financing Receivable Allowance For Credit Loss Including Loan Specific Real Estate
FinancingReceivableAllowanceForCreditLossIncludingLoanSpecificRealEstate
|
213102000 | USD |
CY2021Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
145000000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
175000000 | USD |
CY2021Q3 | ari |
Financing Receivable Allowance For Credit Loss Loan Specific Real Estate
FinancingReceivableAllowanceForCreditLossLoanSpecificRealEstate
|
32684000 | USD |
CY2020Q4 | ari |
Financing Receivable Allowance For Credit Loss Loan Specific Real Estate
FinancingReceivableAllowanceForCreditLossLoanSpecificRealEstate
|
38102000 | USD |
CY2021Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2193000 | USD |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3365000 | USD |
CY2021Q3 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
84304000 | USD |
CY2020Q3 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
74522000 | USD |
us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
242107000 | USD | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
66645000 | USD |
us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
232018000 | USD | |
CY2021Q3 | ari |
Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
|
18836000 | USD |
CY2020Q3 | ari |
Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
|
28857000 | USD |
ari |
Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
|
82070000 | USD | |
ari |
Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
|
95491000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
42391000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
34824000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
117792000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
113527000 | USD | |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
60749000 | USD |
CY2020Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
68555000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
206385000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
213982000 | USD | |
CY2021Q3 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
5896000 | USD |
CY2020Q3 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
0 | USD |
us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
7270000 | USD | |
us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
USD | ||
CY2020Q3 | us-gaap |
Revenues
Revenues
|
68555000 | USD |
us-gaap |
Revenues
Revenues
|
213655000 | USD | |
us-gaap |
Revenues
Revenues
|
213982000 | USD | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4405000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13149000 | USD | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4212000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12727000 | USD | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6561000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6624000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20235000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19580000 | USD | |
CY2021Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
9583000 | USD |
CY2020Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
9927000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
28387000 | USD | |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
30152000 | USD | |
CY2021Q3 | ari |
Real Estate Owned Operating Costs And Expenses
RealEstateOwnedOperatingCostsAndExpenses
|
6914000 | USD |
CY2020Q3 | ari |
Real Estate Owned Operating Costs And Expenses
RealEstateOwnedOperatingCostsAndExpenses
|
0 | USD |
ari |
Real Estate Owned Operating Costs And Expenses
RealEstateOwnedOperatingCostsAndExpenses
|
8908000 | USD | |
ari |
Real Estate Owned Operating Costs And Expenses
RealEstateOwnedOperatingCostsAndExpenses
|
0 | USD | |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1096000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
0 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1548000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
0 | USD | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
24154000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
16551000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
59078000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
49732000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3676000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
128000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3785000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1479000 | USD | |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | USD |
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
1037000 | USD |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
20000000 | USD | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
17442000 | USD | |
CY2021Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-5766000 | USD |
CY2020Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-6342000 | USD |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-36590000 | USD | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
151954000 | USD | |
CY2021Q3 | ari |
Debt Securities Available For Sale Impairment And Realized Loss
DebtSecuritiesAvailableForSaleImpairmentAndRealizedLoss
|
0 | USD |
CY2020Q3 | ari |
Debt Securities Available For Sale Impairment And Realized Loss
DebtSecuritiesAvailableForSaleImpairmentAndRealizedLoss
|
0 | USD |
ari |
Debt Securities Available For Sale Impairment And Realized Loss
DebtSecuritiesAvailableForSaleImpairmentAndRealizedLoss
|
550000 | USD | |
ari |
Debt Securities Available For Sale Impairment And Realized Loss
DebtSecuritiesAvailableForSaleImpairmentAndRealizedLoss
|
0 | USD | |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-24413000 | USD |
CY2020Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
27002000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-27808000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-8388000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60392000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49338000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
186418000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10155000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18303000 | USD | |
CY2021Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3126000 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3385000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9896000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
57266000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45953000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
176522000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-28458000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139891777 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146612313 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139860882 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
150679773 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170884172 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146612313 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170836682 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
150679773 | shares | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.05 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.10 | ||
CY2021Q3 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
0 | USD |
ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
-30000000 | USD | |
CY2020Q3 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
-550000 | USD |
ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
139950000 | USD | |
CY2021Q3 | ari |
Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
|
5766000 | USD |
ari |
Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
|
6590000 | USD | |
CY2020Q3 | ari |
Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
|
5792000 | USD |
ari |
Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
|
-12004000 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2270529000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
108000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
40000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58335000 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.50 | |
CY2021Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3385000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
49794000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2275753000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4358000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
67691000 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.50 | |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3385000 | USD |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2021Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
49809000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2294608000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4405000 | USD |
CY2021Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
68000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
68000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60392000 | USD |
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.45 | ||
CY2021Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3126000 | USD |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2021Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
49837000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2306442000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2629975000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-2231000 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2441000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-127842000 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.50 | |
CY2020Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3385000 | USD |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
62298000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2400911000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4252000 | USD |
CY2020Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
43838000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60201000 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.50 | |
CY2020Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3385000 | USD |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2020Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
52635000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2365506000 | USD |
CY2020Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
45522000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49338000 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.50 | |
CY2020Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3385000 | USD |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2020Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
50868000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2319281000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
186418000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18303000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-61029000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-53670000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9358000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9652000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13149000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12721000 | USD | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-36590000 | USD | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
151954000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-28155000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-34225000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
41028000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
33000000 | USD | |
ari |
Gain Loss From Unconsolidated Joint Venture
GainLossFromUnconsolidatedJointVenture
|
-161000 | USD | |
ari |
Gain Loss From Unconsolidated Joint Venture
GainLossFromUnconsolidatedJointVenture
|
0 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1548000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
0 | USD | |
ari |
Realized Losses And Impairments On Investments And Real Estate Owned
RealizedLossesAndImpairmentsOnInvestmentsAndRealEstateOwned
|
20550000 | USD | |
ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
|
262193000 | USD | |
ari |
Realized Losses And Impairments On Investments And Real Estate Owned
RealizedLossesAndImpairmentsOnInvestmentsAndRealEstateOwned
|
17442000 | USD | |
ari |
Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
|
35400000 | USD | |
ari |
Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-772000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6251000 | USD | |
ari |
Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
|
8024000 | USD | |
ari |
Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
|
-1233000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-15000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-503000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
164873000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
113034000 | USD | |
ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
1463619000 | USD | |
ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
457449000 | USD | |
ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
|
226773000 | USD | |
ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
|
132302000 | USD | |
ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
|
47627000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
725196000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
528782000 | USD | |
ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
236770000 | USD | |
ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
5122000 | USD | |
us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
21058000 | USD | |
us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
6420000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
42356000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
0 | USD | |
ari |
Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
|
4148000 | USD | |
ari |
Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
|
0 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
65000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
0 | USD | |
ari |
Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
|
29450000 | USD | |
ari |
Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
|
25130000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-763781000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-201815000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
40000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
91801000 | USD | |
ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
1173613000 | USD | |
ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
1465757000 | USD | |
ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
1126627000 | USD | |
ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
1083849000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
5250000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
3750000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
297000000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
500000000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
ari |
Repayment Of Mortgage Related To Real Estate Owned Held For Investment
RepaymentOfMortgageRelatedToRealEstateOwnedHeldForInvestment
|
143073000 | USD | |
ari |
Repayment Of Mortgage Related To Real Estate Owned Held For Investment
RepaymentOfMortgageRelatedToRealEstateOwnedHeldForInvestment
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
14816000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8092000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4278000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6494000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
149809000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
186883000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
9896000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
10155000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
516824000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
74733000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-82084000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-14048000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
325498000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
452282000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
243414000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
438234000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
96092000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
100573000 | USD | |
CY2021Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
52398000 | USD |
CY2020Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
54254000 | USD |
ari |
Additions To Participation Sold
AdditionsToParticipationSold
|
19644000 | USD | |
ari |
Additions To Participation Sold
AdditionsToParticipationSold
|
0 | USD | |
ari |
Repayments Of In Kind On Participation Sold
RepaymentsOfInKindOnParticipationSold
|
27670000 | USD | |
ari |
Repayments Of In Kind On Participation Sold
RepaymentsOfInKindOnParticipationSold
|
0 | USD | |
ari |
Loan Proceeds Held By Servicer
LoanProceedsHeldByServicer
|
8732000 | USD | |
ari |
Loan Proceeds Held By Servicer
LoanProceedsHeldByServicer
|
0 | USD | |
ari |
Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
|
4145000 | USD | |
ari |
Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
|
2596000 | USD | |
ari |
Transferof Proceeds Borrowed Under Secured Credit Facilities
TransferofProceedsBorrowedUnderSecuredCreditFacilities
|
0 | USD | |
ari |
Transferof Proceeds Borrowed Under Secured Credit Facilities
TransferofProceedsBorrowedUnderSecuredCreditFacilities
|
782006000 | USD | |
ari |
Restructuring Of Subordinate Loan To Commercial Mortgage Loan
RestructuringOfSubordinateLoanToCommercialMortgageLoan
|
0 | USD | |
ari |
Restructuring Of Subordinate Loan To Commercial Mortgage Loan
RestructuringOfSubordinateLoanToCommercialMortgageLoan
|
68500000 | USD | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
154300000 | USD | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
110073000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
1555000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD | |
ari |
Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
|
4641000 | USD | |
ari |
Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
|
0 | USD | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
45289000 | USD | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | USD | |
ari |
Real Estate Owned Transfer To Held For Sale Held For Sale Net
RealEstateOwnedTransferToHeldForSaleHeldForSaleNet
|
41773000 | USD | |
ari |
Real Estate Owned Transfer To Held For Sale Held For Sale Net
RealEstateOwnedTransferToHeldForSaleHeldForSaleNet
|
0 | USD | |
ari |
Stock Retired
StockRetired
|
169260000 | USD | |
ari |
Stock Retired
StockRetired
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
169260000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2021Q2 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
154300000 | USD |
CY2021Q3 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7257304000 | USD |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
6496977000 | USD |
ari |
Real Estate Owned Transfer To Real Estate Owned Held For Sale Deferred Fees And Other Items
RealEstateOwnedTransferToRealEstateOwnedHeldForSaleDeferredFeesAndOtherItems
|
159000 | USD | |
ari |
Real Estate Owned Transfer To Real Estate Owned Held For Sale Net
RealEstateOwnedTransferToRealEstateOwnedHeldForSaleNet
|
-45289000 | USD | |
CY2021Q3 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
32684000 | USD |
CY2021Q3 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7257304000 | USD |
CY2021Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2200000 | USD |
ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
66 | loan | |
CY2020 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
67 | loan |
CY2021Q3 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7257304000 | USD |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
6496977000 | USD |
CY2021Q3 | ari |
Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
|
1182992000 | USD |
CY2020Q4 | ari |
Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
|
1399989000 | USD |
ari |
Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
|
0.048 | ||
CY2020 | ari |
Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
|
0.057 | |
ari |
Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
|
P2Y8M12D | ||
CY2020 | ari |
Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
|
P2Y9M18D | |
ari |
Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
|
P1Y10M24D | ||
CY2020 | ari |
Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
|
P2Y1M6D | |
CY2020Q4 | ari |
Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate
FinancingReceivableNonaccrualOrCostRecoveryLoansWeightedAverageInterestRate
|
0 | |
CY2021Q3 | ari |
Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate
FinancingReceivableNonaccrualOrCostRecoveryLoansWeightedAverageInterestRate
|
0 | |
CY2021Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
7289988000 | USD |
ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | ||
CY2020Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
6535079000 | USD |
CY2020 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2021Q3 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
32684000 | USD |
CY2020Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
38102000 | USD |
CY2021Q3 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7257304000 | USD |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
6496977000 | USD |
CY2021Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2200000 | USD |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3400000 | USD |
CY2021Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
7289988000 | USD |
ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | ||
CY2020Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
6535079000 | USD |
CY2020 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2021Q3 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
32684000 | USD |
CY2020Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
38102000 | USD |
CY2021Q3 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7257304000 | USD |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
6496977000 | USD |
CY2021Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2200000 | USD |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3400000 | USD |
ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
66 | loan | |
CY2021Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
7289988000 | USD |
ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | ||
CY2021Q3 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
1335670000 | USD |
CY2021Q3 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
621486000 | USD |
CY2021Q3 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
2607658000 | USD |
CY2021Q3 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
1037008000 | USD |
CY2021Q3 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
788435000 | USD |
CY2021Q3 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
899731000 | USD |
CY2021Q3 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
32684000 | USD |
CY2021Q3 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7257304000 | USD |
ari |
Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
|
3.1 | ||
CY2020 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
67 | loan |
CY2020Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
6535079000 | USD |
CY2020 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2020Q4 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
469586000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
2661017000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
1398479000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
999564000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
204129000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
802304000 | USD |
CY2020Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
38102000 | USD |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
6496977000 | USD |
CY2020 | ari |
Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
|
3.1 | |
ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
-30000000 | USD | |
ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal Net Of Previously Recorded Amount
FinancingReceivableLoanSpecificCreditLossExpenseReversalNetOfPreviouslyRecordedAmount
|
-20000000 | USD | |
CY2021Q3 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal Net Of Previously Recorded Amount
FinancingReceivableLoanSpecificCreditLossExpenseReversalNetOfPreviouslyRecordedAmount
|
0 | USD |
ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal Net Of Previously Recorded Amount
FinancingReceivableLoanSpecificCreditLossExpenseReversalNetOfPreviouslyRecordedAmount
|
-20000000 | USD | |
CY2021Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2193000 | USD |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3365000 | USD |
CY2021Q3 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
34877000 | USD |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
41467000 | USD |
CY2021Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
35400000 | USD |
CY2021Q3 | ari |
Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
|
399800000 | USD |
CY2020Q4 | ari |
Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
|
373500000 | USD |
CY2021Q3 | ari |
Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
|
200000 | USD |
ari |
Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
|
1000000 | USD | |
CY2020Q3 | ari |
Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
|
300000 | USD |
ari |
Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
|
1600000 | USD | |
CY2020Q4 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
38102000 | USD |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3365000 | USD |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
41467000 | USD |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
216467000 | USD |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0067 | |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0323 | |
CY2021Q1 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
-1667000 | USD |
CY2021Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
429000 | USD |
CY2021Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-1238000 | USD |
CY2021Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-1238000 | USD |
CY2021Q1 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
36435000 | USD |
CY2021Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3794000 | USD |
CY2021Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
40229000 | USD |
CY2021Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
215229000 | USD |
CY2021Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0062 | |
CY2021Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0306 | |
CY2021Q2 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
1764000 | USD |
CY2021Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-1350000 | USD |
CY2021Q2 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
414000 | USD |
CY2021Q2 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-19586000 | USD |
CY2021Q2 | ari |
Financing Receivable Funded Allowance For Write Offs
FinancingReceivableFundedAllowanceForWriteOffs
|
0 | USD |
CY2021Q2 | ari |
Off Balance Sheet Credit Loss Liability Realized Loss
OffBalanceSheetCreditLossLiabilityRealizedLoss
|
0 | USD |
CY2021Q2 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Write Offs
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetWriteOffs
|
0 | USD |
CY2021Q2 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Write Offs
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossWriteOffs
|
10000000 | USD |
CY2021Q2 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
38199000 | USD |
CY2021Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2444000 | USD |
CY2021Q2 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
40643000 | USD |
CY2021Q2 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
185643000 | USD |
CY2021Q2 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0062 | |
CY2021Q2 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0306 | |
CY2021Q3 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
-5515000 | USD |
CY2021Q3 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
-5515000 | USD |
CY2021Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-251000 | USD |
CY2021Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-251000 | USD |
CY2021Q3 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-5766000 | USD |
CY2021Q3 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-5766000 | USD |
CY2021Q3 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
32684000 | USD |
CY2021Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2193000 | USD |
CY2021Q3 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
34877000 | USD |
CY2021Q3 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
179877000 | USD |
CY2021Q3 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0051 | |
CY2021Q3 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0051 | |
CY2021Q3 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0051 | |
CY2021Q3 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0243 | |
CY2021Q3 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0243 | |
CY2021Q3 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0243 | |
CY2019Q4 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
0 | USD |
CY2019Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
0 | USD |
CY2019Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
0 | USD |
CY2019Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
56981000 | USD |
CY2019Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0 | |
CY2019Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0 | |
CY2020Q1 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
30494000 | USD |
CY2020Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
2971000 | USD |
CY2020Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
33465000 | USD |
CY2020Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
183465000 | USD |
CY2020Q1 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
58273000 | USD |
CY2020Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
6059000 | USD |
CY2020Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
64332000 | USD |
CY2020Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
271313000 | USD |
CY2020Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0108 | |
CY2020Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0405 | |
CY2020Q2 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
-13729000 | USD |
CY2020Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-1940000 | USD |
CY2020Q2 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-15669000 | USD |
CY2020Q2 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-10169000 | USD |
CY2020Q2 | ari |
Financing Receivable Funded Allowance For Write Offs
FinancingReceivableFundedAllowanceForWriteOffs
|
0 | USD |
CY2020Q2 | ari |
Off Balance Sheet Credit Loss Liability Realized Loss
OffBalanceSheetCreditLossLiabilityRealizedLoss
|
0 | USD |
CY2020Q2 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Write Offs
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetWriteOffs
|
0 | USD |
CY2020Q2 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Write Offs
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossWriteOffs
|
15000000 | USD |
CY2020Q2 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
44544000 | USD |
CY2020Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4119000 | USD |
CY2020Q2 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
48663000 | USD |
CY2020Q2 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
246144000 | USD |
CY2020Q2 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0081 | |
CY2020Q2 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0371 | |
CY2020Q3 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
-5268000 | USD |
CY2020Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-524000 | USD |
CY2020Q3 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-5792000 | USD |
CY2020Q3 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-6342000 | USD |
CY2020Q3 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
39276000 | USD |
CY2020Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3595000 | USD |
CY2020Q3 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
42871000 | USD |
CY2020Q3 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
239802000 | USD |
CY2020Q3 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0071 | |
CY2020Q3 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0359 | |
CY2021Q3 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Period Increase Decrease Net Of Transfers
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPeriodIncreaseDecreaseNetOfTransfers
|
5800000 | USD |
CY2021Q3 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
10200000 | USD |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
40700000 | USD | |
CY2020Q3 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
12500000 | USD |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
37300000 | USD | |
CY2021Q3 | ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
600000 | USD |
ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
1200000 | USD | |
CY2020Q3 | ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
0 | USD |
ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
200000 | USD | |
CY2021Q1 | ari |
Real Estate Held For Sale Impairment
RealEstateHeldForSaleImpairment
|
600000 | USD |
CY2021Q2 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
10000000 | USD |
CY2021Q2 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
10000000 | USD |
CY2021Q2 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
10000000 | USD |
CY2021Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
20000000 | USD |
CY2021Q3 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
|
5543000 | USD |
CY2021Q3 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
5896000 | USD |
us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
7270000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-6914000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-8908000 | USD | |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1096000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1548000 | USD | |
CY2021Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-2114000 | USD |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-3186000 | USD | |
CY2021Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
35446000 | USD |
CY2020Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
40559000 | USD |
CY2021Q3 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
8600000 | USD |
CY2020Q4 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
28320000 | USD |
CY2021Q3 | ari |
Proceeds From Sale Of Loans Held For Sale Reclassified Into Other Assets
ProceedsFromSaleOfLoansHeldForSaleReclassifiedIntoOtherAssets
|
8732000 | USD |
CY2020Q4 | ari |
Proceeds From Sale Of Loans Held For Sale Reclassified Into Other Assets
ProceedsFromSaleOfLoansHeldForSaleReclassifiedIntoOtherAssets
|
5649000 | USD |
CY2021Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1732000 | USD |
CY2020Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
112000 | USD |
CY2021Q3 | us-gaap |
Other Assets
OtherAssets
|
54510000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
787250000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
74640000 | USD |
CY2021Q3 | ari |
Real Estate Owned Held For Investment
RealEstateOwnedHeldForInvestment
|
1700000 | USD |
CY2021Q3 | ari |
Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
|
0.53 | |
CY2020Q4 | ari |
Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
|
0.55 | |
CY2021Q3 | ari |
Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
|
0.383 | |
CY2020Q4 | ari |
Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
|
0.363 | |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4387000 | USD |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9466000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
773397000 | USD |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
19945000 | USD |
CY2021Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
10158000 | USD |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
9787000 | USD |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
32172000 | USD |
CY2020Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
931000 | USD |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
31241000 | USD |
CY2021Q3 | us-gaap |
Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
|
26948000 | USD |
CY2020Q4 | us-gaap |
Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
|
34974000 | USD |
CY2021Q3 | ari |
Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
|
52398000 | USD |
CY2020Q4 | ari |
Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
|
52768000 | USD |
CY2021Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
19215000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
13979000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
15857000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
4775000 | USD |
CY2021Q3 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
9730000 | USD |
CY2020Q4 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
0 | USD |
CY2021Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2193000 | USD |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3365000 | USD |
CY2021Q3 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
|
99393000 | USD |
CY2020Q4 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
|
74887000 | USD |
CY2021Q3 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
|
5500000 | USD |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4400000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13100000 | USD | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4200000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12700000 | USD | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
139894060 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
139894060 | shares |
CY2021Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
172200000 | USD |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2020Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5038619 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9896000 | USD | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
10834595 | shares | |
CY2021Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0 | |
CY2020Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
9.01 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
8.45 | ||
ari |
Loss Contingency Damages Sought Loss On Investment Value
LossContingencyDamagesSoughtLossOnInvestmentValue
|
70000000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60392000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49338000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
186418000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18303000 | USD | |
CY2021Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3126000 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3385000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10155000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
57266000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45953000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
176522000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-28458000 | USD | |
CY2021Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
874000 | USD |
CY2020Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
717000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
2570000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
2238000 | USD | |
CY2021Q3 | ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
56392000 | USD |
CY2020Q3 | ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
45236000 | USD |
ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
173952000 | USD | |
ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
-30696000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
56392000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
45236000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
173952000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-30696000 | USD | |
CY2021Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-874000 | USD |
CY2020Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
0 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-2570000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
0 | USD | |
CY2021Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
8277000 | USD |
CY2020Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
24783000 | USD | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
65543000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
45236000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
201305000 | USD | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-30696000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139891777 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146612313 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139860882 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
150679773 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170884172 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146612313 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170836682 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
150679773 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
28533271 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
28533271 | shares |