2012 Form 10-K Financial Statement
#000104746913002555 Filed on March 12, 2013
Income Statement
Concept | 2012 | 2011 Q4 | 2011 |
---|---|---|---|
Revenue | $478.6M | $0.00 | $737.5M |
YoY Change | -35.1% | -25.14% | |
Cost Of Revenue | $476.8M | $143.8M | $733.9M |
YoY Change | -35.03% | -35.92% | -25.07% |
Gross Profit | -$476.8M | -$143.8M | -$733.9M |
YoY Change | -35.03% | -35.92% | -25.07% |
Gross Profit Margin | -99.61% | -99.52% | |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $76.88M | $0.00 | $0.00 |
YoY Change | |||
Operating Profit | -$553.7M | -$143.8M | -$733.9M |
YoY Change | -24.56% | -35.92% | -25.07% |
Interest Expense | $476.8M | $152.9M | $733.9M |
YoY Change | -35.03% | -32.1% | -25.07% |
% of Operating Profit | |||
Other Income/Expense, Net | -$4.927M | -$2.300M | -$10.40M |
YoY Change | -52.63% | 360.0% | 258.62% |
Pretax Income | $14.29M | $2.300M | $6.923M |
YoY Change | 106.4% | -1250.0% | -11.29% |
Income Tax | $1.244M | $200.0K | $1.194M |
% Of Pretax Income | 8.71% | 8.7% | 17.25% |
Net Earnings | -$3.375M | $700.0K | $3.224M |
YoY Change | -204.68% | 600.0% | -68.68% |
Net Earnings / Revenue | -0.71% | 0.44% | |
Basic Earnings Per Share | -$0.42 | $0.41 | |
Diluted Earnings Per Share | -$0.42 | $78.65K | $0.39 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.914M shares | 7.802M shares | |
Diluted Shares Outstanding | 7.914M shares | 8.347M shares |
Balance Sheet
Concept | 2012 | 2011 Q4 | 2011 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.00M | $8.000M | $8.000M |
YoY Change | 62.5% | -33.33% | -33.33% |
Cash & Equivalents | $13.00M | $7.653M | $8.000M |
Short-Term Investments | |||
Other Short-Term Assets | $3.000M | $1.000M | |
YoY Change | 200.0% | -66.67% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $16.00M | $8.000M | $9.000M |
YoY Change | 77.78% | -33.33% | -40.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.000M | $2.958M | $3.000M |
YoY Change | -33.33% | 0.0% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.000M | $3.580M | $4.000M |
YoY Change | -50.0% | 258.0% | -20.0% |
Other Assets | $15.00M | $5.000M | $17.00M |
YoY Change | -11.76% | 150.0% | 13.33% |
Total Long-Term Assets | $5.971B | $5.604B | $5.603B |
YoY Change | 6.57% | -8.76% | -8.73% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.00M | $8.000M | $9.000M |
Total Long-Term Assets | $5.971B | $5.604B | $5.603B |
Total Assets | $5.987B | $5.612B | $5.612B |
YoY Change | 6.68% | -8.81% | -8.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $108.0M | $59.00M | $59.00M |
YoY Change | 83.05% | 1375.0% | 1375.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $108.0M | $59.00M | $59.00M |
YoY Change | 83.05% | 1375.0% | 1375.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.794B | $5.472B | $5.472B |
YoY Change | 5.88% | -9.27% | -9.27% |
Other Long-Term Liabilities | $56.00M | $51.00M | $51.00M |
YoY Change | 9.8% | -43.96% | -43.96% |
Total Long-Term Liabilities | $5.850B | $5.523B | $5.523B |
YoY Change | 5.92% | -9.78% | -9.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $108.0M | $59.00M | $59.00M |
Total Long-Term Liabilities | $5.850B | $5.523B | $5.523B |
Total Liabilities | $5.958B | $5.581B | $5.582B |
YoY Change | 6.74% | -8.9% | -8.91% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.047B | ||
YoY Change | -0.31% | ||
Common Stock | $78.00K | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $29.00M | $29.97M | $30.00M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.987B | $5.612B | $5.612B |
YoY Change | 6.68% | -8.81% | -8.81% |
Cashflow Statement
Concept | 2012 | 2011 Q4 | 2011 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.375M | $700.0K | $3.224M |
YoY Change | -204.68% | 600.0% | -68.68% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $174.5M | $43.10M | $173.6M |
YoY Change | 0.54% | -37.17% | -36.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$300.0K | $100.0K | -$500.0K |
YoY Change | -40.0% | -120.0% | -72.22% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $735.2M | $190.2M | $839.0M |
YoY Change | -12.37% | -4.37% | -11.26% |
Cash From Investing Activities | $743.8M | $190.3M | $838.5M |
YoY Change | -11.29% | -4.08% | -11.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$913.2M | -234.4M | -$1.016B |
YoY Change | -10.12% | -11.88% | -17.36% |
NET CHANGE | |||
Cash From Operating Activities | $174.5M | 43.10M | $173.6M |
Cash From Investing Activities | $743.8M | 190.3M | $838.5M |
Cash From Financing Activities | -$913.2M | -234.4M | -$1.016B |
Net Change In Cash | $5.090M | -1.000M | -$3.955M |
YoY Change | -228.7% | -200.0% | -101.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | $174.5M | $43.10M | $173.6M |
Capital Expenditures | -$300.0K | $100.0K | -$500.0K |
Free Cash Flow | $174.8M | $43.00M | $174.1M |
YoY Change | 0.42% | -37.77% | -36.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1129000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1046854000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29968000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3580000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2042000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
3096000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
4544000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1493000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
2542000 | USD |
CY2011Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1710000 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1972000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
30600000 | USD |
CY2011Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
4141000 | USD |
CY2012Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
10703000 | USD |
CY2012 | imh |
Limited Partnership Agreement Term
LimitedPartnershipAgreementTerm
|
P5Y | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12732000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13481000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9774000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11011000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2958000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2470000 | USD |
CY2012Q4 | imh |
Securitized Mortgage Borrowings
SecuritizedMortgageBorrowings
|
5777456000 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8474017 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8474017 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7814946 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7814946 | shares |
CY2011 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
737464000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
733872000 | USD |
CY2011 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
3592000 | USD |
CY2011 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
26026000 | USD |
CY2011 | imh |
Non Interest Loss Income Of Net Trust Assets
NonInterestLossIncomeOfNetTrustAssets
|
9439000 | USD |
CY2011 | imh |
Loss From Real Estate Owned
LossFromRealEstateOwned
|
16587000 | USD |
CY2011 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
13849000 | USD |
CY2011 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
1940000 | USD |
CY2011 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
2097000 | USD |
CY2011 | us-gaap |
Noninterest Income
NoninterestIncome
|
69478000 | USD |
CY2011 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
46362000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9583000 | USD |
CY2011 | us-gaap |
Occupancy Costs
OccupancyCosts
|
4643000 | USD |
CY2011 | imh |
Legal And Professional Expense
LegalAndProfessionalExpense
|
2894000 | USD |
CY2011 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
2665000 | USD |
CY2011 | us-gaap |
Noninterest Expense
NoninterestExpense
|
66147000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6923000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1194000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
5729000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-3078000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
2651000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-573000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3224000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.81 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.40 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.76 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.37 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.42 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.42 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
13045000 | USD |
CY2012 | us-gaap |
Noninterest Expense
NoninterestExpense
|
76876000 | USD |
CY2012 | imh |
Non Interest Loss Income Of Net Trust Assets
NonInterestLossIncomeOfNetTrustAssets
|
-7891000 | USD |
CY2012 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1819000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27697000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
14000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
334000 | USD |
CY2011 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
401000 | USD |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
15600000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
86680000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5019000 | USD |
CY2011Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
688000 | USD |
CY2011Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
5449001000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
37000 | USD |
CY2011Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
56467000 | USD |
CY2011Q4 | imh |
Total Trust Assets
TotalTrustAssets
|
5506193000 | USD |
CY2011Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
264000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
27052000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
5612040000 | USD |
CY2011Q4 | imh |
Securitized Mortgage Borrowings
SecuritizedMortgageBorrowings
|
5454901000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
24786000 | USD |
CY2011Q4 | imh |
Total Trust Liabilities
TotalTrustLiabilities
|
5479687000 | USD |
CY2011Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
58691000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
11561000 | USD |
CY2011Q4 | us-gaap |
Notes Payable
NotesPayable
|
5182000 | USD |
CY2011Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
9932000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
15890000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
5580943000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
78000 | USD |
CY2011Q4 | imh |
Cumulative Dividends Declared
CumulativeDividendsDeclared
|
-822520000 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
IMPAC MORTGAGE HOLDINGS INC | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001000298 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2011 | imh |
Provision For Repurchases
ProvisionForRepurchases
|
525000 | USD |
CY2011 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
860228000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
814117000 | USD |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8661165 | shares |
CY2011Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
-224334000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31097000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5612040000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1050229000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29843000 | USD |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-338000 | USD |
CY2011 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
128000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
11452000 | USD |
CY2011 | imh |
Increase Decrease In Fair Value Of Net Trust Assets Excluding Real Estate Owned
IncreaseDecreaseInFairValueOfNetTrustAssetsExcludingRealEstateOwned
|
77010000 | USD |
CY2011 | imh |
Accretion Of Interest Income And Expense
AccretionOfInterestIncomeAndExpense
|
322831000 | USD |
CY2011 | imh |
Increase Decrease In Real Estate Owned Impairment Reserve
IncreaseDecreaseInRealEstateOwnedImpairmentReserve
|
27055000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
334000 | USD |
CY2011 | imh |
Amortization And Impairment Of Deferred Charge Net
AmortizationAndImpairmentOfDeferredChargeNet
|
1170000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
3524000 | USD |
CY2011 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1299000 | USD |
CY2011 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-3113000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1180000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
173577000 | USD |
CY2011 | imh |
Net Change In Securitized Mortgage Collateral
NetChangeInSecuritizedMortgageCollateral
|
693373000 | USD |
CY2011 | us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
512000 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
483000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
181000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
144899000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
838482000 | USD |
CY2011 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
793409000 | USD |
CY2011 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
848043000 | USD |
CY2011 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
3850000 | USD |
CY2011 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
7850000 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-1071736000 | USD |
CY2011 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
8815000 | USD |
CY2011 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
11455000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
286000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1016014000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3955000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
11620000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11620000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
7665000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
33000 | USD |
CY2011 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
98118000 | USD |
CY2011 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
635000 | USD |
CY2011 | imh |
Notes Received Upon Disposition Of Interest In Subsidiary
NotesReceivedUponDispositionOfInterestInSubsidiary
|
560000 | USD |
CY2011Q4 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
61718000 | USD |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3230000 | USD |
CY2012 | imh |
Number Of Consolidated Securitizations Insured By Bond Guaranty Insurance
NumberOfConsolidatedSecuritizationsInsuredByBondGuarantyInsurance
|
3 | item |
CY2012 | imh |
Maximum Past Due Period Of Principal Or Interest Based On Which Mortgage Loans Held For Sale Are Placed On Nonaccrual Status
MaximumPastDuePeriodOfPrincipalOrInterestBasedOnWhichMortgageLoansHeldForSaleArePlacedOnNonaccrualStatus
|
P90D | |
CY2012Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
5787884000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
17200000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
37000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1170000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
24000 | USD |
CY2011Q4 | imh |
Real Estate Acquired Through Foreclosure Gross
RealEstateAcquiredThroughForeclosureGross
|
75418000 | USD |
CY2012Q4 | imh |
Real Estate Acquired Through Foreclosure Gross
RealEstateAcquiredThroughForeclosureGross
|
31116000 | USD |
CY2011 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
-18951000 | USD |
CY2012 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
-8605000 | USD |
CY2011Q4 | imh |
Deferred Tax Liabilities Non Accrual Loans
DeferredTaxLiabilitiesNonAccrualLoans
|
2529000 | USD |
CY2012Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
22475000 | USD |
CY2012Q4 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
118786000 | USD |
CY2012 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
73091000 | USD |
CY2012 | imh |
Provision For Repurchases
ProvisionForRepurchases
|
1789000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
67565000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
51800000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
871000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
12174000 | USD |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-15549000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7914000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7914000 | shares |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.54 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-1.96 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.54 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-1.96 | |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
797000 | shares |
CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6302000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7802000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
545000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8347000 | shares |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
518000 | shares |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1194000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
48000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
48000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
115000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1081000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1196000 | USD |
CY2012Q4 | imh |
Deferred Tax Assets Fair Value And Real Estate Mortgage Investment Conduits Transactions
DeferredTaxAssetsFairValueAndRealEstateMortgageInvestmentConduitsTransactions
|
428910000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
85037000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
5641000 | USD |
CY2012Q4 | imh |
Deferred Tax Assets Real Estate Acquired Through Foreclosure
DeferredTaxAssetsRealEstateAcquiredThroughForeclosure
|
3612000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1324000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1005000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
528217000 | USD |
CY2011Q4 | imh |
Deferred Tax Assets Fair Value And Real Estate Mortgage Investment Conduits Transactions
DeferredTaxAssetsFairValueAndRealEstateMortgageInvestmentConduitsTransactions
|
417928000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
95527000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
6605000 | USD |
CY2011Q4 | imh |
Deferred Tax Assets Real Estate Acquired Through Foreclosure
DeferredTaxAssetsRealEstateAcquiredThroughForeclosure
|
10380000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1200000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
251000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
535297000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
525180000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-1196000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
531027000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
5001000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
955000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-4288000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-424000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2624000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
16000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2643000 | USD |
CY2011 | imh |
Income Tax Reconciliation Deferred Charge
IncomeTaxReconciliationDeferredCharge
|
1170000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
27000 | USD |
CY2012Q4 | imh |
Operating Loss Carryforwards Reduction Due To Taxable Income From Cancellation Of Debt
OperatingLossCarryforwardsReductionDueToTaxableIncomeFromCancellationOfDebt
|
12000000 | USD |
CY2011Q4 | imh |
Operating Loss Carryforwards Reduction Due To Taxable Income From Cancellation Of Debt
OperatingLossCarryforwardsReductionDueToTaxableIncomeFromCancellationOfDebt
|
39200000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12711000 | USD |
CY2012Q4 | imh |
Other Assets Including Assets Of Disposal Group Including Discontinued Operation
OtherAssetsIncludingAssetsOfDisposalGroupIncludingDiscontinuedOperation
|
30652000 | USD |
CY2012 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
CY2012 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
21218000 | USD |
CY2012 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
2928000 | USD |
CY2012 | imh |
Non Interest Expense And Income Taxes
NonInterestExpenseAndIncomeTaxes
|
78991000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.25 | pure |
CY2012 | us-gaap |
Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
|
0.50 | pure |
CY2012 | imh |
Defined Contribution Plan Employer Match Employee Contribution
DefinedContributionPlanEmployerMatchEmployeeContribution
|
0.04 | pure |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
274000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
375000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
8000 | USD |
CY2011Q4 | imh |
Assets Liabilities Net Of Disposal Group Including Discontinued Operation
AssetsLiabilitiesNetOfDisposalGroupIncludingDiscontinuedOperation
|
-9668000 | USD |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
252000 | USD |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
52000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
18808000 | USD |
CY2012Q4 | imh |
Assets Liabilities Net Of Disposal Group Including Discontinued Operation
AssetsLiabilitiesNetOfDisposalGroupIncludingDiscontinuedOperation
|
-18756000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
44000 | USD |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
12000 | USD |
CY2012 | imh |
Discontinued Operation Interest Income Expenses Net From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationInterestIncomeExpensesNetFromDispositionOfDiscontinuedOperationNetOfTax
|
7000 | USD |
CY2012 | imh |
Discontinued Operation Provision For Repurchases From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationProvisionForRepurchasesFromDispositionOfDiscontinuedOperationNetOfTax
|
5713000 | USD |
CY2012 | imh |
Discontinued Operation Other Non Interest Income Expenses From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationOtherNonInterestIncomeExpensesFromDispositionOfDiscontinuedOperationNetOfTax
|
-174000 | USD |
CY2012 | imh |
Discontinued Operation Non Interest Expense And Income Taxes From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationNonInterestExpenseAndIncomeTaxesFromDispositionOfDiscontinuedOperationNetOfTax
|
3569000 | USD |
CY2011 | imh |
Discontinued Operation Provision For Repurchases From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationProvisionForRepurchasesFromDispositionOfDiscontinuedOperationNetOfTax
|
3387000 | USD |
CY2011 | imh |
Discontinued Operation Other Non Interest Income Expenses From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationOtherNonInterestIncomeExpensesFromDispositionOfDiscontinuedOperationNetOfTax
|
1604000 | USD |
CY2011 | imh |
Discontinued Operation Non Interest Expense And Income Taxes From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationNonInterestExpenseAndIncomeTaxesFromDispositionOfDiscontinuedOperationNetOfTax
|
1295000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
8254000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
8196000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
8292000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
8165000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
32907000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
|
8893000 | USD |
CY2012Q4 | imh |
Operating Leases Future Minimum Payments Net Of Sublease Rentals
OperatingLeasesFutureMinimumPaymentsNetOfSubleaseRentals
|
24014000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
520000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
236000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
94000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
850000 | USD |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
8774000 | USD |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
8432000 | USD |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
8386000 | USD |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
8165000 | USD |
CY2012Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
33757000 | USD |
CY2012Q4 | imh |
Contractual Obligation Future Minimum Sublease Rentals
ContractualObligationFutureMinimumSubleaseRentals
|
8893000 | USD |
CY2012Q4 | imh |
Contractual Obligation Net Of Sublease Rentals
ContractualObligationNetOfSubleaseRentals
|
24864000 | USD |
CY2012Q4 | imh |
Increase Decrease In Estimated Future Minimum Lease Payments
IncreaseDecreaseInEstimatedFutureMinimumLeasePayments
|
625000 | USD |
CY2011Q4 | imh |
Increase Decrease In Estimated Future Minimum Lease Payments
IncreaseDecreaseInEstimatedFutureMinimumLeasePayments
|
566000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5300000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5000000 | USD |
CY2012Q4 | imh |
Disposal Group Including Discontinued Operation Repurchase Reserve
DisposalGroupIncludingDiscontinuedOperationRepurchaseReserve
|
8170000 | USD |
CY2011Q4 | imh |
Disposal Group Including Discontinued Operation Repurchase Reserve
DisposalGroupIncludingDiscontinuedOperationRepurchaseReserve
|
5213000 | USD |
CY2010Q4 | imh |
Disposal Group Including Discontinued Operation Repurchase Reserve
DisposalGroupIncludingDiscontinuedOperationRepurchaseReserve
|
7987000 | USD |
CY2011Q4 | imh |
Other Assets Including Assets Of Disposal Group Including Discontinued Operation
OtherAssetsIncludingAssetsOfDisposalGroupIncludingDiscontinuedOperation
|
27316000 | USD |
CY2011 | imh |
Non Interest Expense And Income Taxes
NonInterestExpenseAndIncomeTaxes
|
66768000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7653000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1076723000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
449000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1241000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
734995000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-913218000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
5986588000 | USD |
CY2012Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
107569000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5090000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
19530000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
5956745000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
12755000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28960000 | USD |
CY2012 | us-gaap |
Noninterest Income
NoninterestIncome
|
89346000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14289000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
-2504000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3375000 | USD |
CY2011 | imh |
Noninterest Income Other Operating Income Excluding Long Term Debt Change In Fair Value
NoninterestIncomeOtherOperatingIncomeExcludingLongTermDebtChangeInFairValue
|
4037000 | USD |
CY2012 | imh |
Noninterest Income Other Operating Income Excluding Long Term Debt Change In Fair Value
NoninterestIncomeOtherOperatingIncomeExcludingLongTermDebtChangeInFairValue
|
2928000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
850000 | USD |
CY2012Q4 | imh |
Total Trust Assets
TotalTrustAssets
|
5810506000 | USD |
CY2012Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
110000 | USD |
CY2012Q4 | imh |
Total Trust Liabilities
TotalTrustLiabilities
|
5794656000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
12731000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1244000 | USD |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><i>Use of Estimates and Assumptions</i></font></p> <p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">           The accompanying consolidated financial statements of IMH and its subsidiaries have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). Management has made a number of estimates and assumptions relating to the reporting of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods to prepare these consolidated financial statements in conformity with GAAP. Actual results could differ from those estimates.</font></p></div> | |
CY2012Q4 | us-gaap |
Notes Payable
NotesPayable
|
3451000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
17200000 | USD |
CY2012Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
11974000 | USD |
CY2011Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
11974000 | USD |
CY2012 | imh |
Limited Partnership Agreement Number Of Options To Extended Term
LimitedPartnershipAgreementNumberOfOptionsToExtendedTerm
|
2 | item |
CY2012 | imh |
Limited Partnership Agreement Extended Term
LimitedPartnershipAgreementExtendedTerm
|
P1Y | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
85000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1079083000 | USD |
CY2012Q4 | imh |
Cumulative Dividends Declared
CumulativeDividendsDeclared
|
-822520000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
-227709000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
883000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5986588000 | USD |
CY2012 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
478647000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
476828000 | USD |
CY2012 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
5335000 | USD |
CY2012 | imh |
Loss From Real Estate Owned
LossFromRealEstateOwned
|
13226000 | USD |
CY2011 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
42153000 | USD |
CY2012 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
56986000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9427000 | USD |
CY2012 | us-gaap |
Occupancy Costs
OccupancyCosts
|
5499000 | USD |
CY2012 | imh |
Legal And Professional Expense
LegalAndProfessionalExpense
|
2893000 | USD |
CY2012 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
2071000 | USD |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-423000 | USD |
CY2012 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
600000 | USD |
CY2012 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
2358123000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
2356367000 | USD |
CY2012 | imh |
Increase Decrease In Fair Value Of Net Trust Assets Excluding Real Estate Owned
IncreaseDecreaseInFairValueOfNetTrustAssetsExcludingRealEstateOwned
|
15803000 | USD |
CY2012 | imh |
Accretion Of Interest Income And Expense
AccretionOfInterestIncomeAndExpense
|
260470000 | USD |
CY2012 | imh |
Increase Decrease In Real Estate Owned Impairment Reserve
IncreaseDecreaseInRealEstateOwnedImpairmentReserve
|
23538000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
449000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-1789000 | USD |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
89000 | USD |
CY2012 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
9120000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-13467000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
183313000 | USD |
CY2012 | imh |
Net Change In Securitized Mortgage Collateral
NetChangeInSecuritizedMortgageCollateral
|
640610000 | USD |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
252000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
182000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
94455000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1241000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
272000 | USD |
CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
9943000 | USD |
CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
7500000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-956622000 | USD |
CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
20500000 | USD |
CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
24500000 | USD |
CY2012 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2263798000 | USD |
CY2012 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
2214920000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
77601000 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
20000 | USD |
CY2012 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
50151000 | USD |
CY2012 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
514000 | USD |
CY2012 | imh |
Increase In Ownership Interest Of Subsidiary
IncreaseInOwnershipInterestOfSubsidiary
|
677000 | USD |
CY2012Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
2177197000 | USD |
CY2011Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
605421000 | USD |
CY2012 | imh |
Adjustments To Additional Paid In Capital Increase In Ownership
AdjustmentsToAdditionalPaidInCapitalIncreaseInOwnership
|
-440000 | USD |
CY2012 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
3709000 | USD |
CY2011 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
2702000 | USD |
CY2012Q4 | imh |
Interest Rate Lock Commitments
InterestRateLockCommitments
|
3970000 | USD |
CY2011Q4 | imh |
Interest Rate Lock Commitments
InterestRateLockCommitments
|
1179000 | USD |
CY2012Q4 | imh |
Servicing Advances Current And Noncurrent
ServicingAdvancesCurrentAndNoncurrent
|
1086000 | USD |
CY2011Q4 | imh |
Servicing Advances Current And Noncurrent
ServicingAdvancesCurrentAndNoncurrent
|
1062000 | USD |
CY2012 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
3500000 | USD |
CY2012 | us-gaap |
Partners Capital Account Return Of Capital
PartnersCapitalAccountReturnOfCapital
|
1200000 | USD |
CY2012 | imh |
Partners Capital Account Prior Investment Earnings
PartnersCapitalAccountPriorInvestmentEarnings
|
2300000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
|
4233000 | USD |
CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4233000 | USD |
CY2011Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4270000 | USD |
CY2012 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
79707000 | USD |
CY2012 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
159669000 | USD |
CY2012 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0420 | pure |
CY2012Q4 | imh |
Line Of Credit Facility Collateral Amount
LineOfCreditFacilityCollateralAmount
|
112103000 | USD |
CY2011 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
61123000 | USD |
CY2011 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
32583000 | USD |
CY2011Q4 | imh |
Line Of Credit Facility Collateral Amount
LineOfCreditFacilityCollateralAmount
|
60251000 | USD |
CY2011 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0492 | pure |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
|
1741000 | USD |
CY2012Q4 | us-gaap |
Other Foreclosed Assets
OtherForeclosedAssets
|
36000 | USD |
CY2012 | imh |
Increase Decrease In Fair Value Of Derivatives Lending Net
IncreaseDecreaseInFairValueOfDerivativesLendingNet
|
3234000 | USD |
CY2011 | imh |
Increase Decrease In Fair Value Of Derivatives Lending Net
IncreaseDecreaseInFairValueOfDerivativesLendingNet
|
559000 | USD |
CY2012Q4 | imh |
Principal Amount Outstanding On Loans Securitized Not Transferred
PrincipalAmountOutstandingOnLoansSecuritizedNotTransferred
|
513200000 | USD |
CY2012Q4 | imh |
Servicing Advances Reserve
ServicingAdvancesReserve
|
243000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
4538000 | USD |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
4719000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3700000 | USD |