2012 Q4 Form 10-Q Financial Statement
#000110465912077410 Filed on November 13, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $30.20M | $30.53M | $172.8M |
YoY Change | -82.33% | -25.18% | |
Cost Of Revenue | $172.5M | ||
YoY Change | -24.77% | ||
Gross Profit | -$172.5M | ||
YoY Change | -24.77% | ||
Gross Profit Margin | -99.84% | ||
Selling, General & Admin | $20.90M | $21.60M | |
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $20.90M | $21.60M | $0.00 |
YoY Change | |||
Operating Profit | -$172.5M | ||
YoY Change | -24.77% | ||
Interest Expense | -$3.500M | $114.8M | $172.5M |
YoY Change | -102.29% | -33.45% | -24.76% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.963M | -$100.0K | |
YoY Change | 1863.0% | -108.33% | |
Pretax Income | $3.000M | $6.962M | $5.393M |
YoY Change | 30.43% | 29.09% | 136.43% |
Income Tax | $1.200M | $8.000K | $957.0K |
% Of Pretax Income | 40.0% | 0.11% | 17.75% |
Net Earnings | -$500.0K | -$2.279M | $3.102M |
YoY Change | -171.43% | -173.47% | 218.48% |
Net Earnings / Revenue | -1.66% | -7.47% | 1.8% |
Basic Earnings Per Share | -$0.29 | $0.40 | |
Diluted Earnings Per Share | -$61.73K | -$0.29 | $0.37 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.925M shares | 7.855M shares | 7.812M shares |
Diluted Shares Outstanding | 7.855M shares | 8.345M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.00M | $8.000M | $9.000M |
YoY Change | 62.5% | -11.11% | -18.18% |
Cash & Equivalents | $12.71M | $8.031M | $8.716M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $13.00M | $8.000M | $9.000M |
YoY Change | 62.5% | -11.11% | -18.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.470M | ||
YoY Change | -16.5% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.042M | $0.00 | $0.00 |
YoY Change | -42.96% | -100.0% | |
Other Assets | $3.000M | $3.000M | $5.000M |
YoY Change | -40.0% | -40.0% | 150.0% |
Total Long-Term Assets | $5.974B | $5.959B | $5.588B |
YoY Change | 6.59% | 6.64% | -10.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.00M | $8.000M | $9.000M |
Total Long-Term Assets | $5.974B | $5.959B | $5.588B |
Total Assets | $5.987B | $5.967B | $5.597B |
YoY Change | 6.67% | 6.61% | -10.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $108.0M | $132.0M | $47.00M |
YoY Change | 83.05% | 180.85% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $108.0M | $132.0M | $47.00M |
YoY Change | 83.05% | 180.85% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $16.00M | $5.742B | $5.464B |
YoY Change | -99.71% | 5.09% | -10.13% |
Other Long-Term Liabilities | $5.833B | $64.00M | $56.00M |
YoY Change | 11337.25% | 14.29% | -50.88% |
Total Long-Term Liabilities | $5.849B | $5.806B | $5.520B |
YoY Change | 5.9% | 5.18% | -10.88% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $108.0M | $132.0M | $47.00M |
Total Long-Term Liabilities | $5.849B | $5.806B | $5.520B |
Total Liabilities | $5.957B | $5.938B | $5.567B |
YoY Change | 6.73% | 6.68% | -10.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.050B | -$1.050B | -$1.048B |
YoY Change | 0.32% | 0.2% | |
Common Stock | $85.00K | $79.00K | $78.00K |
YoY Change | 8.97% | 1.28% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $28.96M | $28.06M | $29.11M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.987B | $5.967B | $5.597B |
YoY Change | 6.67% | 6.61% | -10.03% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$500.0K | -$2.279M | $3.102M |
YoY Change | -171.43% | -173.47% | 218.48% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $78.20M | $24.20M | $57.90M |
YoY Change | 81.44% | -58.2% | -1.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$200.0K | $0.00 | -$200.0K |
YoY Change | -300.0% | -100.0% | -66.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $169.2M | $213.9M | $192.4M |
YoY Change | -11.04% | 11.17% | -11.34% |
Cash From Investing Activities | $169.1M | $213.9M | $192.2M |
YoY Change | -11.14% | 11.29% | -11.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -242.6M | -236.4M | -250.3M |
YoY Change | 3.5% | -5.55% | -10.51% |
NET CHANGE | |||
Cash From Operating Activities | 78.20M | 24.20M | 57.90M |
Cash From Investing Activities | 169.1M | 213.9M | 192.2M |
Cash From Financing Activities | -242.6M | -236.4M | -250.3M |
Net Change In Cash | 4.700M | 1.700M | -200.0K |
YoY Change | -570.0% | -950.0% | -95.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | $78.20M | $24.20M | $57.90M |
Capital Expenditures | -$200.0K | $0.00 | -$200.0K |
Free Cash Flow | $78.40M | $24.20M | $58.10M |
YoY Change | 82.33% | -58.35% | -2.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
199000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.52 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
9502000 | USD | |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
694000 | USD |
CY2012Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
115091000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
114794000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
382918000 | USD | |
CY2012Q3 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
-5998000 | USD |
CY2012Q3 | imh |
Loss From Real Estate Owned
LossFromRealEstateOwned
|
-3548000 | USD |
imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
5562000 | USD | |
imh |
Loss From Real Estate Owned
LossFromRealEstateOwned
|
9761000 | USD | |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
16664000 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4938000 | USD |
CY2012Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
5776000 | USD |
CY2012Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
617000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
39469000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
16815000 | USD | |
us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
7670000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13689000 | USD | |
CY2011Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1159000 | USD |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1353000 | USD | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1527000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-423000 | USD | |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
869000 | USD | |
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
39088000 | USD | |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
1272000 | USD | |
imh |
Provision For Repurchases
ProvisionForRepurchases
|
1179000 | USD | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
1568847000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
1521098000 | USD | |
imh |
Increase Decrease In Fair Value Of Net Trust Assets Excluding Real Estate Owned
IncreaseDecreaseInFairValueOfNetTrustAssetsExcludingRealEstateOwned
|
14032000 | USD | |
imh |
Long Term Debt Change In Fair Value
LongTermDebtChangeInFairValue
|
872000 | USD | |
imh |
Accretion Of Interest Income And Expense
AccretionOfInterestIncomeAndExpense
|
200194000 | USD | |
imh |
Increase Decrease In Real Estate Owned Impairment Reserve
IncreaseDecreaseInRealEstateOwnedImpairmentReserve
|
20620000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
201000 | USD | |
imh |
Amortization And Impairment Of Deferred Charge Net
AmortizationAndImpairmentOfDeferredChargeNet
|
949000 | USD | |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
1780000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-2418000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
89000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
648214000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
957000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
8732000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
384792000 | USD | |
CY2011Q3 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
10297000 | USD |
CY2011Q3 | imh |
Loss From Real Estate Owned
LossFromRealEstateOwned
|
6867000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3286000 | USD | |
imh |
Net Change In Securitized Mortgage Collateral
NetChangeInSecuritizedMortgageCollateral
|
494552000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
6000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
144000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
167000 | USD | |
us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
512000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
80120000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1464471000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1537470000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
14750000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
14750000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-742270000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
7500000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
8687000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
239000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
66000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
39296000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
IMPAC MORTGAGE HOLDINGS INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001000298 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7925383 | shares |
CY2012Q3 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
24324000 | USD |
us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
48587000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
592962000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
590117000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2845000 | USD | |
CY2011Q3 | imh |
Non Interest Loss Income Of Net Trust Assets
NonInterestLossIncomeOfNetTrustAssets
|
3430000 | USD |
imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
17596000 | USD | |
imh |
Loss From Real Estate Owned
LossFromRealEstateOwned
|
11855000 | USD | |
imh |
Non Interest Loss Income Of Net Trust Assets
NonInterestLossIncomeOfNetTrustAssets
|
5741000 | USD | |
CY2011Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
13272000 | USD |
CY2011Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
24215000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
36820000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
53538000 | USD | |
CY2011Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13599000 | USD |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5505000 | USD |
CY2011Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
19104000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
96339000 | 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 |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
61718000 | 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 |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
78000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1076723000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8031000 | USD |
CY2012Q3 | imh |
Total Trust Assets
TotalTrustAssets
|
5764801000 | USD |
CY2011Q4 | imh |
Cumulative Dividends Declared
CumulativeDividendsDeclared
|
-822520000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
5967074000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1046854000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
-224334000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29968000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1129000 | 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 |
CY2012Q3 | imh |
Total Trust Liabilities
TotalTrustLiabilities
|
5744581000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
5938325000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
36659000 | USD | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1049711000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28055000 | USD |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7898162 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7898162 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7814946 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7814946 | shares |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-338000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15089000 | USD | |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
-106000 | USD | |
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
6312000 | USD | |
imh |
Provision For Repurchases
ProvisionForRepurchases
|
350000 | USD | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
525106000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
486235000 | USD | |
imh |
Increase Decrease In Fair Value Of Net Trust Assets Excluding Real Estate Owned
IncreaseDecreaseInFairValueOfNetTrustAssetsExcludingRealEstateOwned
|
61693000 | USD | |
imh |
Long Term Debt Change In Fair Value
LongTermDebtChangeInFairValue
|
2102000 | USD | |
imh |
Accretion Of Interest Income And Expense
AccretionOfInterestIncomeAndExpense
|
251040000 | USD | |
imh |
Increase Decrease In Real Estate Owned Impairment Reserve
IncreaseDecreaseInRealEstateOwnedImpairmentReserve
|
22248000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
222000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
3420000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
985000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-2685000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3439000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
130514000 | USD | |
imh |
Net Change In Securitized Mortgage Collateral
NetChangeInSecuritizedMortgageCollateral
|
530949000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
-61000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
612000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
161000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
117265000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1850000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3850000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
474848000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
517739000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
574701000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-670631000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
8815000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
201000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-781616000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2888000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
7665000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
8074000 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
43000 | USD |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
75419000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
587000 | USD | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
11620000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8716000 | USD |
CY2011Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
16000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
409000 | USD | |
imh |
Increase In Ownership Interest Of Subsidiary
IncreaseInOwnershipInterestOfSubsidiary
|
677000 | USD | |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
7048000 | USD | |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28749000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5967074000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
51748000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5393000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
4436000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.86 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.22 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | ||
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.18 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2012Q3 | imh |
Non Interest Expense And Income Taxes
NonInterestExpenseAndIncomeTaxes
|
21610000 | USD |
CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
297000 | USD |
CY2012Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
28267000 | USD |
CY2012Q3 | imh |
Non Interest Loss Income Of Net Trust Assets
NonInterestLossIncomeOfNetTrustAssets
|
-2450000 | USD |
imh |
Non Interest Loss Income Of Net Trust Assets
NonInterestLossIncomeOfNetTrustAssets
|
-4199000 | USD | |
imh |
Non Interest Expense And Income Taxes
NonInterestExpenseAndIncomeTaxes
|
53202000 | USD | |
CY2011Q3 | imh |
Non Interest Expense And Income Taxes
NonInterestExpenseAndIncomeTaxes
|
20061000 | USD |
imh |
Non Interest Expense And Income Taxes
NonInterestExpenseAndIncomeTaxes
|
52726000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.35 | ||
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1490000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2946000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6742000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10545000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4592000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4308000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-156000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3102000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7855000 | shares |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4635000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7840000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7812000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7798000 | shares | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
533000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7855000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7840000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8345000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8355000 | shares | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
978000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
3657000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1832000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1825000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-651000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2476000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.59 | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.19 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.55 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | ||
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | shares | |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
552000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
552000 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.55 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
683000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
212000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-9021000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-13402000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-1.15 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-1.71 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1874000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
62556000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
53158000 | USD | |
CY2012Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
21602000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6962000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11272000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
11228000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
6954000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2067000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-2174000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2857000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2279000 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.86 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.35 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-1.15 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-1.71 | ||
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-825447000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
9688000 | USD | |
CY2011Q3 | imh |
Noninterest Income Other Operating Income Excluding Long Term Debt Change In Fair Value
NoninterestIncomeOtherOperatingIncomeExcludingLongTermDebtChangeInFairValue
|
2939000 | USD |
imh |
Noninterest Income Other Operating Income Excluding Long Term Debt Change In Fair Value
NoninterestIncomeOtherOperatingIncomeExcludingLongTermDebtChangeInFairValue
|
3307000 | USD | |
CY2012Q3 | imh |
Noninterest Income Other Operating Income Excluding Long Term Debt Change In Fair Value
NoninterestIncomeOtherOperatingIncomeExcludingLongTermDebtChangeInFairValue
|
617000 | USD |
imh |
Noninterest Income Other Operating Income Excluding Long Term Debt Change In Fair Value
NoninterestIncomeOtherOperatingIncomeExcludingLongTermDebtChangeInFairValue
|
1353000 | USD | |
CY2011Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
4141000 | USD |
CY2012Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
24324000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
48587000 | USD | |
CY2011Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
4574000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
7670000 | USD | |
CY2012Q3 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
131690000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
12274000 | USD |
CY2012Q3 | us-gaap |
Notes Payable
NotesPayable
|
4507000 | USD |
CY2012Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
19264000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
26009000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
79000 | USD |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7653000 | USD |
CY2011Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
172779000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
172497000 | USD |
CY2011Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
282000 | USD |
CY2011Q3 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
4574000 | USD |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
557000 | shares | |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2601000 | USD |
CY2012Q3 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
112000 | USD |
CY2012Q3 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
5738150000 | USD |
CY2012Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
37000 | USD |
CY2012Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
26502000 | USD |
CY2012Q3 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
145346000 | USD |
CY2012Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
9317000 | USD |
CY2012Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
125000 | USD |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
36853000 | USD |
CY2012Q3 | imh |
Securitized Mortgage Borrowings
SecuritizedMortgageBorrowings
|
5725469000 | USD |
CY2012Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
19112000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1077666000 | USD |
CY2012Q3 | imh |
Cumulative Dividends Declared
CumulativeDividendsDeclared
|
-822520000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
-227191000 | USD |
CY2011Q3 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
1780000 | USD |
imh |
Notes Received Upon Disposition Of Interest In Subsidiary
NotesReceivedUponDispositionOfInterestInSubsidiary
|
200000 | USD | |
CY2012Q3 | imh |
Us Economy Growth Rate
USEconomyGrowthRate
|
0.02 | pure |
CY2012Q2 | imh |
Us Economy Growth Rate
USEconomyGrowthRate
|
0.013 | pure |
CY2012Q3 | imh |
Us National Average Unemployment Rates
USNationalAverageUnemploymentRates
|
0.0780 | pure |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
250000 | shares |
CY2012Q3 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
6100000 | USD |
CY2012Q3 | imh |
Loss Contingency Estimated Losses In Number Of Cases
LossContingencyEstimatedLossesInNumberOfCases
|
2 | item |
CY2012Q3 | imh |
Repuchase Reserve Discontinued Operations Additional Provision
RepuchaseReserveDiscontinuedOperationsAdditionalProvision
|
1800000 | USD |
CY2012Q3 | imh |
Repuchase Reserve Discontinued Operations
RepuchaseReserveDiscontinuedOperations
|
8000000 | USD |
CY2011Q4 | imh |
Repuchase Reserve Discontinued Operations
RepuchaseReserveDiscontinuedOperations
|
5200000 | USD |