$ARI
Apollo Commercial Real Estate Finance, Inc. Stock $ari

$ari Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-K Financial Statement

#000162828017001915 Filed on February 28, 2017

Income Statement

Concept	2015 Q4	2015 Q3	2015 Q2
Revenue	$55.80M	$51.90M	$44.40M
YoY Change	47.62%	46.61%	53.1%
Cost Of Revenue	$12.60M	$13.20M	$11.60M
YoY Change	17.76%	50.0%	118.87%
Gross Profit	$43.20M	$38.70M	$32.80M
YoY Change	60.0%	45.49%	37.82%
Gross Profit Margin	77.42%	74.57%	73.87%
Selling, General & Admin	$8.300M	$6.200M	$5.900M
YoY Change	66.0%	34.78%	34.09%
% of Gross Profit	19.21%	16.02%	17.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$8.273M	$6.196M	$5.946M
YoY Change	64.41%	33.91%	33.77%
Operating Profit	$34.93M	$32.50M	$26.85M
YoY Change	58.99%	47.93%	38.74%
Interest Expense	$12.28M	$13.19M	$11.92M
YoY Change	14.29%	50.09%	126.65%
% of Operating Profit	35.14%	40.57%	44.38%
Other Income/Expense, Net
YoY Change
Pretax Income	$27.20M	$25.80M	$24.70M
YoY Change	23.64%	34.38%	2.92%
Income Tax		$0.00	$0.00
% Of Pretax Income		0.0%	0.0%
Net Earnings	$27.24M	$25.85M	$24.66M
YoY Change	23.57%	34.91%	2.92%
Net Earnings / Revenue	48.81%	49.8%	55.54%
Basic Earnings Per Share
Diluted Earnings Per Share	$401.2K	$430.7K	$410.3K
COMMON SHARES
Basic Shares Outstanding	67.15M shares	59.36M shares	58.43M shares
Diluted Shares Outstanding	67.75M shares	59.93M shares	59.02M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.40M	$20.20M	$48.80M
YoY Change	66.01%	-65.53%	-22.91%
Cash & Equivalents	$67.42M	$20.16M	$48.85M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$84.30M	$34.60M	$61.60M
YoY Change	64.01%	-54.29%	-21.53%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.600B	$1.548B	$1.523B
YoY Change	23.83%	19.49%	38.97%
Other Assets	$30.10M	$38.30M	$43.40M
YoY Change	-19.95%	0.0%	23.3%
Total Long-Term Assets	$2.628B	$2.493B	$2.272B
YoY Change	46.53%	46.03%	53.89%
TOTAL ASSETS
Total Short-Term Assets	$84.30M	$34.60M	$61.60M
Total Long-Term Assets	$2.628B	$2.493B	$2.272B
Total Assets	$2.713B	$2.528B	$2.333B
YoY Change	47.01%	41.77%	50.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.200M	$4.700M	$8.300M
YoY Change	21.05%	30.56%	56.6%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$52.30M	$40.90M	$39.90M
YoY Change	63.95%	48.73%	38.06%
LONG-TERM LIABILITIES
Long-Term Debt	$1.292B	$1.103B	$1.247B
YoY Change	34.85%	26.27%	84.74%
Other Long-Term Liabilities	-$7.400M		$2.100M
YoY Change			90.91%
Total Long-Term Liabilities	$1.285B	$1.103B	$1.249B
YoY Change	34.07%	22.55%	84.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.30M	$40.90M	$39.90M
Total Long-Term Liabilities	$1.285B	$1.103B	$1.249B
Total Liabilities	$1.337B	$1.143B	$1.289B
YoY Change	35.06%	23.3%	82.84%
SHAREHOLDERS EQUITY
Retained Earnings	-$32.33M	-$22.23M	-$15.97M
YoY Change	208.33%	90.59%	57.57%
Common Stock	$1.411B	$1.409B	$1.063B
YoY Change	62.44%	62.33%	23.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.375B	$1.384B	$1.045B
YoY Change
Total Liabilities & Shareholders Equity	$2.713B	$2.528B	$2.333B
YoY Change	47.01%	41.77%	50.08%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	$27.24M	$25.85M	$24.66M
YoY Change	23.57%	34.91%	2.92%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$26.00M	$21.60M	$23.10M
YoY Change	-1.89%	61.19%	47.13%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$106.6M	-$224.2M	-$288.5M
YoY Change	-1.48%	12.89%	-50.95%
Cash From Investing Activities	-$106.6M	-$224.2M	-$288.5M
YoY Change	-1.48%	12.89%	-50.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	127.7M	174.0M	274.3M
YoY Change	100.79%	-3.65%	-46.15%
NET CHANGE
Cash From Operating Activities	26.00M	21.60M	23.10M
Cash From Investing Activities	-106.6M	-224.2M	-288.5M
Cash From Financing Activities	127.7M	174.0M	274.3M
Net Change In Cash	47.10M	-28.60M	8.900M
YoY Change	-360.22%	521.74%	-114.1%
FREE CASH FLOW
Cash From Operating Activities	$26.00M	$21.60M	$23.10M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	ari	Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Gainbefore Tax AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedGainbeforeTax	2614000	USD
CY2016Q4	ari	Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Gainbefore Tax AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedGainbeforeTax	292000	USD
CY2015Q4	ari	Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Lossbefore Tax AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedLossbeforeTax	13718000	USD
CY2016Q4	ari	Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Lossbefore Tax AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedLossbeforeTax	37463000	USD
CY2015Q4	ari	Availableforsale Securitiesand Heldtomaturity Securities Amortized Cost Basis AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAmortizedCostBasis	657446000	USD
CY2016Q4	ari	Availableforsale Securitiesand Heldtomaturity Securities Amortized Cost Basis AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAmortizedCostBasis	514599000	USD
CY2015Q4	ari	Availableforsale Securitiesand Heldtomaturity Securities Face Amount AvailableforsaleSecuritiesandHeldtomaturitySecuritiesFaceAmount	664732000	USD
CY2016Q4	ari	Availableforsale Securitiesand Heldtomaturity Securities Face Amount AvailableforsaleSecuritiesandHeldtomaturitySecuritiesFaceAmount	522391000	USD
CY2016	ari	Common Stock Issued During Period Value Acquisitions CommonStockIssuedDuringPeriodValueAcquisitions	218397000	USD
CY2014	ari	Deferred Financing Costs Not Yet Paid DeferredFinancingCostsNotYetPaid	33000	USD
CY2015	ari	Deferred Financing Costs Not Yet Paid DeferredFinancingCostsNotYetPaid	0	USD
CY2016	ari	Deferred Financing Costs Not Yet Paid DeferredFinancingCostsNotYetPaid	0	USD
CY2014	ari	Earnings Per Share Basicand Diluted Distributed EarningsPerShareBasicandDilutedDistributed	1.64
CY2015	ari	Earnings Per Share Basicand Diluted Distributed EarningsPerShareBasicandDilutedDistributed	1.91
CY2016	ari	Earnings Per Share Basicand Diluted Distributed EarningsPerShareBasicandDilutedDistributed	1.96
CY2014	ari	Earnings Per Share Basicand Diluted Undistributed EarningsPerShareBasicandDilutedUndistributed	0.08
CY2015	ari	Earnings Per Share Basicand Diluted Undistributed EarningsPerShareBasicandDilutedUndistributed	-0.37
CY2016	ari	Earnings Per Share Basicand Diluted Undistributed EarningsPerShareBasicandDilutedUndistributed	-0.22
CY2014	ari	Fundingof Subordinate Loans FundingofSubordinateLoans	0	USD
CY2015	ari	Fundingof Subordinate Loans FundingofSubordinateLoans	30672000	USD
CY2016	ari	Fundingof Subordinate Loans FundingofSubordinateLoans	0	USD
CY2014	ari	Income Lossfrom Unconsolidated Joint Venture IncomeLossfromUnconsolidatedJointVenture	-157000	USD
CY2015	ari	Income Lossfrom Unconsolidated Joint Venture IncomeLossfromUnconsolidatedJointVenture	3480000	USD
CY2016	ari	Income Lossfrom Unconsolidated Joint Venture IncomeLossfromUnconsolidatedJointVenture	-97000	USD
CY2014	ari	Increasein Collateral Held Investing Activities IncreaseinCollateralHeldInvestingActivities		USD
CY2015	ari	Increasein Collateral Held Investing Activities IncreaseinCollateralHeldInvestingActivities		USD
CY2016	ari	Increasein Collateral Held Investing Activities IncreaseinCollateralHeldInvestingActivities	2480000	USD
CY2014	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	69743000	USD
CY2015Q1	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	18610000	USD
CY2015Q2	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	21152000	USD
CY2015Q3	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	25445000	USD
CY2015Q4	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	25623000	USD
CY2015	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	90830000	USD
CY2016Q1	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	29375000	USD
CY2016Q2	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	28067000	USD
CY2016Q3	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	32207000	USD
CY2016Q4	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	32746000	USD
CY2016	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	122394000	USD
CY2016Q4	ari	Loss Contingency Numberof Lawsuits LossContingencyNumberofLawsuits	2	lawsuit
CY2015	ari	Mortgage Loans On Real Estate Accretion Of Discount MortgageLoansOnRealEstateAccretionOfDiscount	9096000	USD
CY2016	ari	Mortgage Loans On Real Estate Accretion Of Discount MortgageLoansOnRealEstateAccretionOfDiscount	13656000	USD
CY2016	ari	Mortgage Loans On Real Estate Participations Sold MortgageLoansOnRealEstateParticipationsSold	24051000	USD
CY2016Q4	ari	Mortgage Loanson Real Estate Face Amountof Mortgages Current MortgageLoansonRealEstateFaceAmountofMortgagesCurrent	2720344000	USD
CY2015	ari	Mortgage Loanson Real Estate Foreign Currency Loss MortgageLoansonRealEstateForeignCurrencyLoss	6116000	USD
CY2016	ari	Mortgage Loanson Real Estate Foreign Currency Loss MortgageLoansonRealEstateForeignCurrencyLoss	33383000	USD
CY2015	ari	Mortgage Loanson Real Estate Paymentinkind MortgageLoansonRealEstatePaymentinkind	21997000	USD
CY2016	ari	Mortgage Loanson Real Estate Paymentinkind MortgageLoansonRealEstatePaymentinkind	30368000	USD
CY2015	ari	Mortgage Loanson Real Estate Provisionfor Loan Losses MortgageLoansonRealEstateProvisionforLoanLosses	0	USD
CY2016	ari	Mortgage Loanson Real Estate Provisionfor Loan Losses MortgageLoansonRealEstateProvisionforLoanLosses	15000000	USD
CY2014	ari	Noncash Repaymentsof Subordinated Loans NoncashRepaymentsofSubordinatedLoans	0	USD
CY2015	ari	Noncash Repaymentsof Subordinated Loans NoncashRepaymentsofSubordinatedLoans	0	USD
CY2016	ari	Noncash Repaymentsof Subordinated Loans NoncashRepaymentsofSubordinatedLoans	24051000	USD
CY2014	ari	Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted	506000	USD
CY2015	ari	Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted	1350000	USD
CY2016	ari	Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted	2087000	USD
CY2014	ari	Participations Sold ParticipationsSold	0	USD
CY2015	ari	Participations Sold ParticipationsSold	30672000	USD
CY2016	ari	Participations Sold ParticipationsSold	-24051000	USD
CY2014Q4	ari	Payablefor Offering Costs PayableforOfferingCosts	100000	USD
CY2015Q4	ari	Payablefor Offering Costs PayableforOfferingCosts	296000	USD
CY2016Q4	ari	Payablefor Offering Costs PayableforOfferingCosts	279000	USD
CY2014	ari	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	147032000	USD
CY2015	ari	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	475094000	USD
CY2016	ari	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	501200000	USD
CY2014	ari	Paymentsfor Participating Mortgage Loans PaymentsforParticipatingMortgageLoans	0	USD
CY2015	ari	Paymentsfor Participating Mortgage Loans PaymentsforParticipatingMortgageLoans	1246000	USD
CY2016	ari	Paymentsfor Participating Mortgage Loans PaymentsforParticipatingMortgageLoans	4372000	USD
CY2014	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	403983000	USD
CY2015	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	637582000	USD
CY2016	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	843791000	USD
CY2014	ari	Paymentsto Purchase Securitiesat Estimated Fair Value PaymentstoPurchaseSecuritiesatEstimatedFairValue	375833000	USD
CY2015	ari	Paymentsto Purchase Securitiesat Estimated Fair Value PaymentstoPurchaseSecuritiesatEstimatedFairValue	0	USD
CY2016	ari	Paymentsto Purchase Securitiesat Estimated Fair Value PaymentstoPurchaseSecuritiesatEstimatedFairValue	0	USD
CY2014	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	402336000	USD
CY2015	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	693157000	USD
CY2016	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	283248000	USD
CY2016	ari	Preferred Stock Issued During Period Value Acquisitions PreferredStockIssuedDuringPeriodValueAcquisitions	172500000	USD
CY2014	ari	Principal Payments Received On Securities Available For Sale PrincipalPaymentsReceivedOnSecuritiesAvailableForSale	16053000	USD
CY2015	ari	Principal Payments Received On Securities Available For Sale PrincipalPaymentsReceivedOnSecuritiesAvailableForSale	32000	USD
CY2016	ari	Principal Payments Received On Securities Available For Sale PrincipalPaymentsReceivedOnSecuritiesAvailableForSale	0	USD
CY2014	ari	Principal Payments Received On Securitiesat Estimated Fair Value PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue	15500000	USD
CY2015	ari	Principal Payments Received On Securitiesat Estimated Fair Value PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue	8703000	USD
CY2016	ari	Principal Payments Received On Securitiesat Estimated Fair Value PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue	35623000	USD
CY2014	ari	Principal Payments Receivedon Securities Heldtomaturity PrincipalPaymentsReceivedonSecuritiesHeldtomaturity	0	USD
CY2015	ari	Principal Payments Receivedon Securities Heldtomaturity PrincipalPaymentsReceivedonSecuritiesHeldtomaturity	1750000	USD
CY2016	ari	Principal Payments Receivedon Securities Heldtomaturity PrincipalPaymentsReceivedonSecuritiesHeldtomaturity	6720000	USD
CY2014	ari	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	567192000	USD
CY2015	ari	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	778675000	USD
CY2016	ari	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	721992000	USD
CY2014	ari	Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	194050000	USD
CY2015	ari	Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	242898000	USD
CY2016	ari	Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	120806000	USD
CY2014Q2	ari	Proceedsfrom Issuanceof Common Stock Netof Offering Costs ProceedsfromIssuanceofCommonStockNetofOfferingCosts	158439000	USD
CY2015Q1	ari	Proceedsfrom Issuanceof Common Stock Netof Offering Costs ProceedsfromIssuanceofCommonStockNetofOfferingCosts	193148000	USD
CY2016Q4	ari	Proceedsfrom Issuanceof Common Stock Netof Offering Costs ProceedsfromIssuanceofCommonStockNetofOfferingCosts	177796000	USD
CY2014	ari	Proceedsfrom Participating Mortgage Loans ProceedsfromParticipatingMortgageLoans	89012000	USD
CY2015	ari	Proceedsfrom Participating Mortgage Loans ProceedsfromParticipatingMortgageLoans	0	USD
CY2016	ari	Proceedsfrom Participating Mortgage Loans ProceedsfromParticipatingMortgageLoans	0	USD
CY2014	ari	Proceedsfrom Saleof Subordinate Loans ProceedsfromSaleofSubordinateLoans	4950000	USD
CY2015	ari	Proceedsfrom Saleof Subordinate Loans ProceedsfromSaleofSubordinateLoans	135345000	USD
CY2016	ari	Proceedsfrom Saleof Subordinate Loans ProceedsfromSaleofSubordinateLoans	0	USD
CY2014	ari	Proceedsfrom Saleof Trading Securities Heldas Collateralat Fair Value ProceedsfromSaleofTradingSecuritiesHeldasCollateralatFairValue	0	USD
CY2015	ari	Proceedsfrom Saleof Trading Securities Heldas Collateralat Fair Value ProceedsfromSaleofTradingSecuritiesHeldasCollateralatFairValue	6338000	USD
CY2016	ari	Proceedsfrom Saleof Trading Securities Heldas Collateralat Fair Value ProceedsfromSaleofTradingSecuritiesHeldasCollateralatFairValue	97885000	USD
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0001467760
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	91621274	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q2	dei	Entity Public Float EntityPublicFloat	1052366802	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	Apollo Commercial Real Estate Finance, Inc.
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2016	dei	Trading Symbol TradingSymbol	ARI
CY2015Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	9246000	USD
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	17681000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3173000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3811000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1410138000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1983010000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	11445000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	698000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4265000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	1249000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	312000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4461000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	361000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1576000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4387000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7090000	USD
CY2014	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-4221000	USD
CY2015	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-11211000	USD
CY2016	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-10679000	USD
CY2014	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1979000	USD
CY2015	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2992000	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4607000	USD
CY2015Q4	us-gaap	Assets Assets	2712590000	USD
CY2016Q4	us-gaap	Assets Assets	3482977000	USD
CY2015Q4	us-gaap	Available For Sale Securities And Held To Maturity Securities AvailableForSaleSecuritiesAndHeldToMaturitySecurities	646342000	USD
CY2016Q4	us-gaap	Available For Sale Securities And Held To Maturity Securities AvailableForSaleSecuritiesAndHeldToMaturitySecurities	477428000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	35683000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	1780000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	63589000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	228206000	USD
CY2014	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	0	USD
CY2015Q1	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-443000	USD
CY2015Q2	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	0	USD
CY2015Q3	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	0	USD
CY2015Q4	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	0	USD
CY2015	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-443000	USD
CY2016Q1	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	0	USD
CY2016Q2	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	0	USD
CY2016Q3	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-225000	USD
CY2016Q4	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	4059000	USD
CY2016	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	3834000	USD
CY2014	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2015Q1	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2015Q2	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2015Q3	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2015Q4	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2015	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2016Q1	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2016Q2	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2016Q3	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	40021000	USD
CY2016Q4	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2016	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	40021000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20096000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40641000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	67415000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	200996000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	20545000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	26774000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	133581000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.60
CY2015	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.78
CY2016	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.84
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.44
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.44
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.44
CY2015Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2016Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	67195252	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	91422676	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	67195252	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	91422676	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	672000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	914000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	73184000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	91184000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	126943000	USD
CY2015Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	248173000	USD
CY2016Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	249994000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7353000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6763000	USD
CY2015Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2016Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	3327000	USD
CY2016Q4	us-gaap	Derivative Assets DerivativeAssets	5906000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	3327000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	5906000	USD
CY2014	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	0	USD
CY2015	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	5169000	USD
CY2016	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	28552000	USD
CY2014	us-gaap	Dividends Dividends	71089000	USD
CY2015	us-gaap	Dividends Dividends	111864000	USD
CY2016	us-gaap	Dividends Dividends	141236000	USD
CY2014	us-gaap	Dividends Common Stock DividendsCommonStock	71596000	USD
CY2015	us-gaap	Dividends Common Stock DividendsCommonStock	113215000	USD
CY2016	us-gaap	Dividends Common Stock DividendsCommonStock	143323000	USD
CY2014Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	21018000	USD
CY2015Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	37828000	USD
CY2016Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	51278000	USD
CY2014	us-gaap	Dividends Preferred Stock DividendsPreferredStock	7440000	USD
CY2015	us-gaap	Dividends Preferred Stock DividendsPreferredStock	11884000	USD
CY2016	us-gaap	Dividends Preferred Stock DividendsPreferredStock	30295000	USD
CY2015Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	5297000	USD
CY2016Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	7015000	USD
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.72
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.47
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.39
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.39
CY2015Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.32
CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.54
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.18
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.06
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.83
CY2016Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.60
CY2016	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.74
CY2015Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	496476000	USD
CY2016Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	336982000	USD
CY2016Q4	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	8000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4050000	USD
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3944000	USD
CY2015Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	6169000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3998000	USD
CY2015Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3121000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4894000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4474000	USD
CY2016Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-13082000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4369000	USD
CY2016Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-7359000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-29284000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-4038000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-5192000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-28789000	USD
CY2014	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	4070000	USD
CY2015Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	3622000	USD
CY2015Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-6499000	USD
CY2015Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	3929000	USD
CY2015Q4	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	3054000	USD
CY2015	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	4106000	USD
CY2016Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	4703000	USD
CY2016Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	13313000	USD
CY2016Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	4815000	USD
CY2016Q4	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	8329000	USD
CY2016	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	31160000	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6151000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2355000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2059000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2099000	USD
CY2015Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2979000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9492000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8185000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4922000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8352000	USD
CY2016Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3527000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24983000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	153193000	USD
CY2016Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	146352000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-157000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	384000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	108000	USD
CY2015Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2972000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3464000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	68000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	59000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	80000	USD
CY2016Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-303000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-96000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5205000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1405000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-8496000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	612000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	2057000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	1718000	USD
CY2014	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	16453000	USD
CY2015	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	30220000	USD
CY2016	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	27773000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-500000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-120000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2194000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	32329000	USD
CY2014	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	4613000	USD
CY2015Q1	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	3045000	USD
CY2015Q2	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	3349000	USD
CY2015Q3	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	2956000	USD
CY2015Q4	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	2704000	USD
CY2015	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	12054000	USD
CY2016Q1	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	2896000	USD
CY2016Q2	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	2826000	USD
CY2016Q3	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	2875000	USD
CY2016Q4	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	2872000	USD
CY2016	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	11469000	USD
CY2014	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	27802000	USD
CY2015Q1	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	10094000	USD
CY2015Q2	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	11968000	USD
CY2015Q3	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	15184000	USD
CY2015Q4	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	18846000	USD
CY2015	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	56092000	USD
CY2016Q1	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	21127000	USD
CY2016Q2	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	24140000	USD
CY2016Q3	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	27460000	USD
CY2016Q4	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	30200000	USD
CY2016	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	102927000	USD
CY2014	us-gaap	Interest Expense InterestExpense	26541000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	11482000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	11917000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	13187000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	12275000	USD
CY2015	us-gaap	Interest Expense InterestExpense	48861000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	14642000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	15722000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	17256000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	16139000	USD
CY2016	us-gaap	Interest Expense InterestExpense	63759000	USD
CY2014	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	96806000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	28554000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	32817000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	38691000	USD
CY2015Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	43241000	USD
CY2015	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	143303000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	46805000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	46918000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	53315000	USD
CY2016Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	53580000	USD
CY2016	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	200617000	USD
CY2014	us-gaap	Interest Paid InterestPaid	18132000	USD
CY2015	us-gaap	Interest Paid InterestPaid	43209000	USD
CY2016	us-gaap	Interest Paid InterestPaid	52708000	USD
CY2015Q4	us-gaap	Interest Receivable InterestReceivable	16908000	USD
CY2016Q4	us-gaap	Interest Receivable InterestReceivable	19281000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	21189000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	8287000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	8265000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	8293000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	8343000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	33188000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	8049000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	7607000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	8029000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	3901000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	27586000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	22583000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	22103000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1337166000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1550750000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2712590000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3482977000	USD
CY2014Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1019702000	USD
CY2015Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	1925652000	USD
CY2016Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	2693092000	USD
CY2015	us-gaap	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	348516000	USD
CY2016	us-gaap	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	331189000	USD
CY2016Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	2693092000	USD
CY2015	us-gaap	Mortgage Loans On Real Estate Cost Of Mortgages Sold MortgageLoansOnRealEstateCostOfMortgagesSold	136573000	USD
CY2016	us-gaap	Mortgage Loans On Real Estate Cost Of Mortgages Sold MortgageLoansOnRealEstateCostOfMortgagesSold	0	USD
CY2016Q4	us-gaap	Mortgage Loans On Real Estate Federal Income Tax Basis1 MortgageLoansOnRealEstateFederalIncomeTaxBasis1	2708092000	USD
CY2015	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	1366062000	USD
CY2016	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	1127039000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	840196000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	729528000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1024504000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-886688000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-790876000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1039204000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	67037000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	88122000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	118881000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	82739000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	25513000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	24658000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	25847000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	27238000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	103256000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	18616000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	23653000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22798000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	10338000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	69893000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	59026000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	157876000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	75299000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	23543000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21378000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	91372000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12801000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4478000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	60583000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	49716000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	127581000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3704000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-21842000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-15742000	USD
CY2016	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	Segment
CY2014	us-gaap	Operating Expenses OperatingExpenses	18111000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	5696000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	5946000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	6196000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	8273000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	26111000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	13414000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	10164000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	14255000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	10542000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	48371000	USD
CY2016Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	1400000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	236000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	1714000	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2307000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-866000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-638000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2115000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-188000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-638000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	192000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	678000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2014	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	34000	USD
CY2015Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	11000	USD
CY2015Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	6000	USD
CY2015Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	239000	USD
CY2015Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	983000	USD
CY2015	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1239000	USD
CY2016Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	2000	USD
CY2016Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	22000	USD
CY2016Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	309000	USD
CY2016Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	760000	USD
CY2016	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1094000	USD
CY2014	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	0	USD
CY2015	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	20794000	USD
CY2016	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	0	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	158693000	USD
CY2015	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	5169000	USD
CY2016	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	28552000	USD
CY2015Q4	us-gaap	Participating Mortgage Loans Participation Liabilities Amount ParticipatingMortgageLoansParticipationLiabilitiesAmount	118201000	USD
CY2016Q4	us-gaap	Participating Mortgage Loans Participation Liabilities Amount ParticipatingMortgageLoansParticipationLiabilitiesAmount	84979000	USD
CY2014	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	0	USD
CY2015	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	327000	USD
CY2016	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	0	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1741000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	67804000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	100849000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	132213000	USD
CY2014	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	7440000	USD
CY2015	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	7440000	USD
CY2016	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	27956000	USD
CY2014	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2015	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4017000	USD
CY2014	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	389000	USD
CY2015	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	987000	USD
CY2016	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	406000	USD
CY2014	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	39477000	USD
CY2015	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	3929000	USD
CY2016	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	362000	USD
CY2014	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1258000	USD
CY2015	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	8000	USD
CY2016	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1640000	USD
CY2014	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7440000	USD
CY2015Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1860000	USD
CY2015Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1860000	USD
CY2015Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2304000	USD
CY2015Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5860000	USD
CY2015	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	11884000	USD
CY2016Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5815000	USD
CY2016Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5860000	USD
CY2016Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	9310000	USD
CY2016Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	9310000	USD
CY2016	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	30295000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2014	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	105501000	USD
CY2015	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	105618000	USD
CY2016	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	210383000	USD
CY2014	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	256970000	USD
CY2015	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2016	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2014	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	343430000	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	178185000	USD
CY2014	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	197680000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	855069000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1375424000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1932227000	USD
CY2015Q4	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	493149000	USD
CY2016Q4	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	331076000	USD
CY2014	us-gaap	Transfer To Investments TransferToInvestments	154283000	USD
CY2015	us-gaap	Transfer To Investments TransferToInvestments	0	USD
CY2016	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2014	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2015	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	17291000	USD
CY2016	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	1100000000	USD
CY2014	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	145000	USD
CY2015	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	189000	USD
CY2016	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	132000	USD
CY2014	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2015Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2015Q2	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2015Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2015Q4	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2015	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2016Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2016Q2	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	15000000	USD
CY2016Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2016Q4	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2016	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	15000000	USD
CY2014	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	11960000	USD
CY2015Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3341000	USD
CY2015Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3887000	USD
CY2015Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	4097000	USD
CY2015Q4	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	5294000	USD
CY2015	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	16619000	USD
CY2016Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	5229000	USD
CY2016Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	5242000	USD
CY2016Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	5903000	USD
CY2016Q4	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	7015000	USD
CY2016	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	23388000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	30127000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	62457000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32328000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-48070000	USD
CY2015Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	918421000	USD
CY2016Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1139803000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	698000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	4266000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	4464000	USD
CY2015	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	197680000	USD
CY2014	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1000	USD
CY2015	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1000	USD
CY2016	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1000	USD
CY2015	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1741000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	682956000	USD
CY2016	us-gaap	Transfer To Investments TransferToInvestments	0	USD
CY2014	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	4070000	USD
CY2015	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1063000	USD
CY2016	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	2608000	USD
CY2014	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	4147000	USD
CY2015Q1	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	3409000	USD
CY2015Q2	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-2273000	USD
CY2015Q3	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-6926000	USD
CY2015Q4	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-11618000	USD
CY2015	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-17408000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-15074000	USD
CY2016Q2	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-11728000	USD
CY2016Q3	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-9798000	USD
CY2016Q4	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	10502000	USD
CY2016	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-26099000	USD
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43684805	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50171687	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59022217	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59934008	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67754673	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59273280	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68327718	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68374557	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	72861611	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83548823	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73305101	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43464255	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49563822	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58429155	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59355613	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67146882	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58674046	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67385191	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67402311	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71919549	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82670237	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72371374	shares
CY2016	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Interest Income Recognition</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income on commercial mortgage loans is accrued based on the actual coupon rate adjusted for accretion of any purchase discounts, the amortization of any purchase premiums and the accretion of any deferred fees, in accordance with GAAP. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income on CMBS is accrued using the effective yield method, which includes the accretion of purchase discounts and the amortization of purchase premiums and the stated coupon interest payments.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income on securities rated below AA by a nationally recognized statistical rating organization is recognized based on the effective yield method. The effective yield on these securities is based on the projected cash flows from each security, which are estimated based on the Manager’s observation of current information and events and may include assumptions related to prepayment rates and the timing and amount of credit losses. On at least a quarterly basis, the Company reviews and, if appropriate, makes adjustments to cash flow projections.  </font></div></div>

Files In Submission

Name	View Source	Status
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$ARI
Apollo Commercial Real Estate Finance, Inc. Stock $ari

2015 Q4 Form 10-K Financial Statement

#000162828017001915 Filed on February 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARI Apollo Commercial Real Estate Finance, Inc. Stock $ari

2015 Q4 Form 10-K Financial Statement

#000162828017001915 Filed on February 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARI
Apollo Commercial Real Estate Finance, Inc. Stock $ari