2013 Form 10-K Financial Statement
#000143707114000012 Filed on March 03, 2014
Income Statement
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
Revenue | $682.4M | $145.4M | $140.5M |
YoY Change | 20.4% | 5.75% | 1.59% |
Cost Of Revenue | $374.9M | $74.40M | $69.40M |
YoY Change | 37.28% | 16.8% | 19.04% |
Gross Profit | $307.5M | $71.00M | $71.10M |
YoY Change | 4.66% | -3.92% | -11.13% |
Gross Profit Margin | 45.06% | 48.83% | 50.6% |
Selling, General & Admin | $10.50M | $900.0K | $1.000M |
YoY Change | 162.5% | -10.0% | 25.0% |
% of Gross Profit | 3.41% | 1.27% | 1.41% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $53.14M | $10.18M | $10.01M |
YoY Change | 33.92% | 5.46% | 14.9% |
Operating Profit | $254.4M | $60.82M | $61.09M |
YoY Change | 0.09% | -5.33% | -14.31% |
Interest Expense | $332.3M | $65.09M | $60.33M |
YoY Change | 39.95% | 1708.14% | 19.57% |
% of Operating Profit | 130.62% | 107.02% | 98.75% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $159.8M | $93.30M | $86.80M |
YoY Change | -53.38% | 21.96% | 5.6% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | 0.0% | |
Net Earnings | $158.2M | $92.23M | $85.75M |
YoY Change | -53.47% | 22.02% | 5.75% |
Net Earnings / Revenue | 23.18% | 63.43% | 61.03% |
Basic Earnings Per Share | $1.11 | $0.77 | $0.72 |
Diluted Earnings Per Share | $1.11 | $0.77 | $0.72 |
COMMON SHARES | |||
Basic Shares Outstanding | 132.7M shares | 116.2M shares | 115.4M shares |
Diluted Shares Outstanding | 134.2M shares | 116.9M shares |
Balance Sheet
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $211.0M | $286.0M | $191.0M |
YoY Change | -26.22% | 45.18% | 235.09% |
Cash & Equivalents | $211.0M | $286.5M | $190.8M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $728.0M | $286.0M | $191.0M |
YoY Change | 154.55% | 45.18% | 235.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $17.40B | $35.30M | $55.65M |
YoY Change | -5.96% | -48.69% | -99.61% |
Other Assets | $14.00M | $0.00 | $13.00M |
YoY Change | -100.0% | -94.9% | |
Total Long-Term Assets | $19.62B | $18.63B | $18.47B |
YoY Change | 5.34% | 27.81% | 21.55% |
TOTAL ASSETS | |||
Total Short-Term Assets | $728.0M | $286.0M | $191.0M |
Total Long-Term Assets | $19.62B | $18.63B | $18.47B |
Total Assets | $20.35B | $18.91B | $18.66B |
YoY Change | 7.59% | 28.04% | 22.35% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $40.00M | $73.00M | $632.0M |
YoY Change | -45.21% | -37.07% | -2.62% |
Accrued Expenses | $26.00M | $15.00M | $12.00M |
YoY Change | 73.33% | 25.0% | 9.09% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $15.45B | $15.72B | $14.88B |
YoY Change | -1.7% | 28.3% | 22.12% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $15.64B | $15.82B | $14.97B |
YoY Change | -1.57% | 26.96% | 21.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.044B | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $263.0M | $436.0M | $472.0M |
YoY Change | -39.68% | 9.82% | 21.34% |
Total Long-Term Liabilities | $2.307B | $436.0M | $472.0M |
YoY Change | 429.13% | 9.82% | 21.34% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.64B | $15.82B | $14.97B |
Total Long-Term Liabilities | $2.307B | $436.0M | $472.0M |
Total Liabilities | $17.98B | $16.33B | $16.07B |
YoY Change | 9.89% | 27.0% | 20.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $18.85M | $4.855M | |
YoY Change | -225.09% | ||
Common Stock | $2.317B | $2.301B | |
YoY Change | 0.73% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.376B | $2.558B | $2.554B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.35B | $18.91B | $18.66B |
YoY Change | 7.59% | 28.04% | 22.35% |
Cashflow Statement
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $158.2M | $92.23M | $85.75M |
YoY Change | -53.47% | 22.02% | 5.75% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $490.4M | $118.4M | $105.4M |
YoY Change | 14.74% | 14.95% | 21.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$776.3M | -$1.478B |
YoY Change | -100.0% | 57.66% | -40.49% |
Cash From Investing Activities | -$2.303B | -$776.3M | -$1.478B |
YoY Change | -37.42% | 57.66% | -40.49% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | -$2.682M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$235.9M | ||
YoY Change | 1346.05% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $1.737B | 753.5M | 1.395B |
YoY Change | -48.03% | 42.25% | -43.15% |
NET CHANGE | |||
Cash From Operating Activities | $490.4M | 118.4M | 105.4M |
Cash From Investing Activities | -$2.303B | -776.3M | -1.478B |
Cash From Financing Activities | $1.737B | 753.5M | 1.395B |
Net Change In Cash | -$75.86M | 95.60M | 22.30M |
YoY Change | -185.0% | -31.86% | -60.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | $490.4M | $118.4M | $105.4M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
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CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
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CY2011 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
USD | |
CY2013 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-994000 | USD |
CY2012 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
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Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
31267000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
523725000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Additional Paid In Capital Common Stock
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|
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
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|
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Allocated Share Based Compensation Expense
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|
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|
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Allocated Share Based Compensation Expense
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|
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Allowance For Loan And Lease Losses Write Offs
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Amortization Of Deferred Loan Origination Fees Net
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|
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CY2013 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
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Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
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Assets
Assets
|
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Assets
Assets
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Assets Fair Value Disclosure
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Available For Sale Securities Amortized Cost
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|
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|
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|
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Cash Fdic Insured Amount
CashFDICInsuredAmount
|
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Collateralized Financings
CollateralizedFinancings
|
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Collateralized Financings
CollateralizedFinancings
|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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|
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Common Stock Shares Issued
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|
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Common Stock Shares Issued
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|
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Common Stock Shares Outstanding
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|
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Common Stock Shares Outstanding
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|
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Common Stock Value
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|
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Common Stock Value
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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|
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|
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|
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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|
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Convertible Notes Payable
ConvertibleNotesPayable
|
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Convertible Notes Payable
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|
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Costs And Expenses Related Party
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|
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Costs And Expenses Related Party
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|
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|
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Deferred Finance Costs Net
DeferredFinanceCostsNet
|
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Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
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Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
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Derivative Assets
DerivativeAssets
|
262059000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
6469000 | USD |
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Derivative Collateral Obligation To Return Cash
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|
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Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
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Derivative Collateral Right To Reclaim Cash
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|
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Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
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CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
6469000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
262059000 | USD |
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Derivative Instruments Gain Loss Recognized In Income Net
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|
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Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
212781000 | USD |
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Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
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Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
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Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
263204000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
USD | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
USD | |
CY2013Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.0212 | |
CY2013 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
40003000 | USD |
CY2011 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-764000 | USD |
CY2013Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-2003000 | USD |
CY2012Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-1533000 | USD |
CY2013Q4 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-4421000 | USD |
CY2013Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-6887000 | USD |
CY2013Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
53314000 | USD |
CY2012Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-808000 | USD |
CY2012Q4 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-1382000 | USD |
CY2012Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-509000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
263204000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
436440000 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
USD | |
CY2012Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
USD | |
CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
305574000 | USD |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
300574000 | USD |
CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
288810000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
79165000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
66087000 | USD |
CY2011Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
75933000 | USD |
CY2013 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
10851000 | USD |
CY2012 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
5395000 | USD |
CY2013Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
10701000 | USD |
CY2012Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
9308000 | USD |
CY2012Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
9300000 | USD |
CY2011Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
8600000 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
10500000 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.89 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.27 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.27 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.99 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.89 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.63 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
35301000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
44403000 | USD |
CY2012Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
17500000000 | USD |
CY2013Q4 | us-gaap |
Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
|
17100000000 | USD |
CY2013Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
17348657000 | USD |
CY2012Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
18470563000 | USD |
CY2011 | us-gaap |
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
|
764000 | USD |
CY2012 | us-gaap |
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
|
369000 | USD |
CY2013 | us-gaap |
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
|
-535000 | USD |
CY2013 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
53926000 | USD |
CY2011 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
10959000 | USD |
CY2013 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-199449000 | USD |
CY2012 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
48215000 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-69323000 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
5692000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
6098000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
6045000 | USD |
CY2012Q4 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
23236000 | USD |
CY2013Q4 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
-142530000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
6712000 | USD |
CY2012Q3 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
12836000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4026000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3859000 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10505000 | USD |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5345000 | USD |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7169000 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3301000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1590000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2157000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1961000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3262000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1422000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
937000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
176000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1009000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3490000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-342000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
337000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
8810000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
5269000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
31664000 | USD |
CY2011 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
5595000 | USD |
CY2012 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
306000 | USD |
CY2013 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
1392000 | USD |
CY2012 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2898000 | USD |
CY2011 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
9798000 | USD |
CY2013 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
11217000 | USD |
CY2013 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
1500000 | USD |
CY2011 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-38871000 | USD |
CY2012 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-74496000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
11000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
288000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-83000 | USD |
CY2012 | us-gaap |
Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
|
-17324000 | USD |
CY2013 | us-gaap |
Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
|
46904000 | USD |
CY2011 | us-gaap |
Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
|
USD | |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
28000 | shares |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
35000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
14000 | shares |
CY2012 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
USD | |
CY2011 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
USD | |
CY2013 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
1451000 | USD |
CY2012Q1 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
USD | |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
372000 | USD |
CY2012Q2 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
USD | |
CY2013Q4 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
1019000 | USD |
CY2012Q4 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
USD | |
CY2012Q3 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
USD | |
CY2013Q2 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
60000 | USD |
CY2013Q1 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
USD | |
CY2013 | us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
34122000 | USD |
CY2011 | us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
USD | |
CY2012 | us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
USD | |
CY2012Q3 | us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
USD | |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
13417000 | USD |
CY2013Q1 | us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
137000 | USD |
CY2012Q2 | us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
USD | |
CY2012Q1 | us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
USD | |
CY2012Q4 | us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
USD | |
CY2013Q4 | us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
13679000 | USD |
CY2013Q2 | us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
6889000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
155241000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
332252000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
237405000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
89582000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
56700000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
60327000 | USD |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
95641000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
79462000 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
65093000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
55285000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
67567000 | USD |
CY2011 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
USD | |
CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
18023000 | USD |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
USD | |
CY2012Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
USD | |
CY2012Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
USD | |
CY2013Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1160000 | USD |
CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5621000 | USD |
CY2013Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5622000 | USD |
CY2013Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5620000 | USD |
CY2012Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
USD | |
CY2012Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
USD | |
CY2012 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
USD | |
CY2011 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
USD | |
CY2013 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
26682000 | USD |
CY2013Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
10266000 | USD |
CY2013Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
5377000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
USD | |
CY2012Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
USD | |
CY2012Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
USD | |
CY2012Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
USD | |
CY2013Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
79000 | USD |
CY2013Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
10960000 | USD |
CY2011 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
298111000 | USD |
CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
350108000 | USD |
CY2012 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
329425000 | USD |
CY2013Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
79225000 | USD |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
81746000 | USD |
CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
96223000 | USD |
CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
80150000 | USD |
CY2012Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
80296000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
86675000 | USD |
CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
82304000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
92914000 | USD |
CY2011 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
453352000 | USD |
CY2012 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
566830000 | USD |
CY2013 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
682360000 | USD |
CY2012Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
140477000 | USD |
CY2012Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
141960000 | USD |
CY2013Q4 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
174866000 | USD |
CY2013Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
171328000 | USD |
CY2012Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
139004000 | USD |
CY2012Q4 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
145389000 | USD |
CY2013Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
160481000 | USD |
CY2013Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
175685000 | USD |
CY2012 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
566830000 | USD |
CY2013 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
646787000 | USD |
CY2011 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
453352000 | USD |
CY2013Q4 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
160168000 | USD |
CY2012Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
141960000 | USD |
CY2012Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
140477000 | USD |
CY2013Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
160344000 | USD |
CY2012Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
139004000 | USD |
CY2012Q4 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
145389000 | USD |
CY2013Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
157539000 | USD |
CY2013Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
168736000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
320253000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
145443000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
234507000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
26492000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
15275000 | USD |
CY2013Q4 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
85200000 | USD |
CY2013Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
68246000 | USD |
CY2012Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
62977000 | USD |
CY2013Q4 | us-gaap |
Investment Related Liabilities
InvestmentRelatedLiabilities
|
28842000 | USD |
CY2012Q4 | us-gaap |
Investment Related Liabilities
InvestmentRelatedLiabilities
|
63715000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
17947744000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount Commercial
LoansAndLeasesReceivableNetReportedAmountCommercial
|
USD | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount Commercial
LoansAndLeasesReceivableNetReportedAmountCommercial
|
64599000 | USD |
CY2013Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
1500000 | USD |
CY2012Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
USD | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
27120000 | USD |
CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
263204000 | USD |
CY2012Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
436440000 | USD |
CY2013 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.989 | |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
USD | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
884000 | USD |
CY2013Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.011 | |
CY2012Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.012 | |
CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
0 | USD |
CY2011Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
0 | USD |
CY2010Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
0 | USD |
CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
1874861000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
16325240000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18914760000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20350979000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
31422000 | USD |
CY2013 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3276000 | USD |
CY2012 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3706000 | USD |
CY2011 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4874000 | USD |
CY2012 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
4100000 | USD |
CY2013 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
1500000 | USD |
CY2011 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
4900000 | USD |
CY2011 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
0 | USD |
CY2013 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
-2632000 | USD |
CY2012 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
0 | USD |
CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
1874861000 | USD |
CY2013 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
43869000 | USD |
CY2011 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
0 | USD |
CY2012 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
0 | USD |
CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
USD | |
CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
1810262000 | USD |
CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
1848607000 | USD |
CY2011 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
0 | USD |
CY2012 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
0 | USD |
CY2013 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
29768000 | USD |
CY2012 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
USD | |
CY2011 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
USD | |
CY2013 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
832000 | USD |
CY2012 | us-gaap |
Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
|
USD | |
CY2013 | us-gaap |
Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
|
884000 | USD |
CY2011 | us-gaap |
Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
|
USD | |
CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
|
1515000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8976827000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1736838000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3341988000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3680188000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2303192000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9148518000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
490492000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
305363000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
427450000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
339885000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
141620000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
281915000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5973000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
85750000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
141560000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80672000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86705000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78821000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
83082000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92232000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4882000 | USD |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1486000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4123000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-63000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1098000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1026000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
973000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
962000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-906000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1493000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1026000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
334490000 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
130769000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
281915000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8686000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
89519000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
83992000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
138847000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
78821000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
83082000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-83384000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
83068000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
338613000 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
132255000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
286797000 | USD |
CY2013 | us-gaap |
Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
|
349224000 | USD |
CY2012 | us-gaap |
Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
|
329425000 | USD |
CY2011 | us-gaap |
Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
|
298111000 | USD |
CY2013Q3 | us-gaap |
Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
|
81659000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
30118000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
10012000 | USD |
CY2013Q1 | us-gaap |
Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
|
92914000 | USD |
CY2012Q3 | us-gaap |
Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
|
80150000 | USD |
CY2012Q4 | us-gaap |
Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
|
80296000 | USD |
CY2012Q1 | us-gaap |
Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
|
86675000 | USD |
CY2013Q2 | us-gaap |
Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
|
95560000 | USD |
CY2013Q4 | us-gaap |
Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
|
79091000 | USD |
CY2012Q2 | us-gaap |
Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
|
82304000 | USD |
CY2013Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
515404000 | USD |
CY2012Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
41429000 | USD |
CY2013Q4 | us-gaap |
Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
|
12800000000 | USD |
CY2013 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
53144000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
39684000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
11897000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
13850000 | USD |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
10177000 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
9726000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
13204000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
9769000 | USD |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
14193000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
263135000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-182272000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
1547000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
1343000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
524943000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-675096000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-32485000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-391421000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
429151000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-39290000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
485653000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-245945000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-423906000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
48200000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-199400000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
11000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-494053000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-874545000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-21526000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
573158000 | USD |
CY2013 | us-gaap |
Other Income
OtherIncome
|
-152974000 | USD |
CY2012 | us-gaap |
Other Income
OtherIncome
|
54267000 | USD |
CY2011 | us-gaap |
Other Income
OtherIncome
|
18804000 | USD |
CY2013Q1 | us-gaap |
Other Income
OtherIncome
|
6650000 | USD |
CY2012Q3 | us-gaap |
Other Income
OtherIncome
|
16638000 | USD |
CY2013Q4 | us-gaap |
Other Income
OtherIncome
|
-146476000 | USD |
CY2012Q2 | us-gaap |
Other Income
OtherIncome
|
7216000 | USD |
CY2013Q3 | us-gaap |
Other Income
OtherIncome
|
-74491000 | USD |
CY2013Q2 | us-gaap |
Other Income
OtherIncome
|
61343000 | USD |
CY2012Q4 | us-gaap |
Other Income
OtherIncome
|
23211000 | USD |
CY2012Q1 | us-gaap |
Other Income
OtherIncome
|
7202000 | USD |
CY2013Q4 | us-gaap |
Other Investments
OtherInvestments
|
10000000 | USD |
CY2012Q4 | us-gaap |
Other Investments
OtherInvestments
|
10000000 | USD |
CY2012 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
USD | |
CY2011 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
USD | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
USD | |
CY2012Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
USD | |
CY2013Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
USD | |
CY2011Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
USD | |
CY2010Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
510000 | USD |
CY2011 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
510000 | USD |
CY2013 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
USD | |
CY2012 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
USD | |
CY2012 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
249000 | USD |
CY2013 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
418000 | USD |
CY2011 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
969000 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
160527000 | USD |
CY2012 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
USD | |
CY2011 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
USD | |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
16181000 | USD |
CY2013 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
332779000 | USD |
CY2012 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
306443000 | USD |
CY2011 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
267492000 | USD |
CY2013 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
1857673000 | USD |
CY2012 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
USD | |
CY2011 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
USD | |
CY2013 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
8323891000 | USD |
CY2011 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
13747267000 | USD |
CY2012 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
9171750000 | USD |
CY2012 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
10000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
USD | |
CY2013 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
USD | |
CY2012Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
17456238000 | USD |
CY2013Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
17079377000 | USD |
CY2011 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
USD | |
CY2013 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10851000 | USD |
CY2012 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5395000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2682000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
USD | |
CY2013Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2712000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2713000 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
USD | |
CY2013Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2713000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2713000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2713000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
140000000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
140000000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
359000000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1687127000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
USD | |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
USD | |
CY2012 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
135362000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
-6000 | USD |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-81578000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
87667000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
84108000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
79794000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
5600000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
5600000 | shares |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
93330000 | USD |
CY2013 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
884000 | USD |
CY2012 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
USD | |
CY2011 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
USD | |
CY2011 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
USD | |
CY2013 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
884000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
5600000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
5600000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
135356000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
135362000 | USD |
CY2012 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
USD | |
CY2013 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The presentation of certain prior period reported amounts has been reclassified to be consistent with the current presentation. Such reclassifications had no impact on net income or equity attributable to common shareholders.</font></div></div> | |
CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
400000000 | USD |
CY2012 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
CY2011 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1297069000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
396465000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
16316000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
USD | |
CY2011 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1492900000 | USD |
CY2012 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
2618003000 | USD |
CY2013 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
2818987000 | USD |
CY2013 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
182456110000 | USD |
CY2011 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
92911002000 | USD |
CY2012 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
153409971000 | USD |
CY2013 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
43869000 | USD |
CY2012 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
USD | |
CY2011 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
USD | |
CY2012 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
2851711000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
3115184000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
5041249000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
286797000 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
143106000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
344008000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6036000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
143053000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
86776000 | USD |
CY2011 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
USD | |
CY2012 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
USD | |
CY2013Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
87000 | USD |
CY2012Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
USD | |
CY2012Q4 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
USD | |
CY2012Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
USD | |
CY2013Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
USD | |
CY2013Q4 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
134000 | USD |
CY2013Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
663000 | USD |
CY2012Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
USD | |
CY2013 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
4900000 | USD |
CY2011 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
5300000 | USD |
CY2012 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
3400000 | USD |
CY2012 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
35658000 | USD |
CY2013 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
42639000 | USD |
CY2011 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
26259000 | USD |
CY2013 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
182697053000 | USD |
CY2012 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
149970390000 | USD |
CY2011 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
85002623000 | USD |
CY2011 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
155241000 | USD |
CY2013 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
287547000 | USD |
CY2012 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
237405000 | USD |
CY2012Q4 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
65093000 | USD |
CY2013 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
41722000 | USD |
CY2012Q1 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
55285000 | USD |
CY2013Q2 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
68463000 | USD |
CY2013Q3 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
73695000 | USD |
CY2012Q3 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
60327000 | USD |
CY2013Q1 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
66328000 | USD |
CY2012Q2 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
56700000 | USD |
CY2013Q4 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
79061000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
18848000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-155957000 | USD |
CY2013Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
21.00 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
336000 | USD |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
134174000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132714000 | shares |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1643741000 | USD |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
USD | |
CY2013Q4 | us-gaap |
Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
|
15851675000 | USD |
CY2012Q4 | us-gaap |
Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
|
15720460000 | USD |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
15451675000 | USD |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
15720460000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
192000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
317000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115559000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86365000 | shares |
CY2011 | ivr |
Amortization Of Mortgage Backed Securities Premium Discount
AmortizationOfMortgageBackedSecuritiesPremiumDiscount
|
50110000 | USD |
CY2012 | ivr |
Amortization Of Mortgage Backed Securities Premium Discount
AmortizationOfMortgageBackedSecuritiesPremiumDiscount
|
139624000 | USD |
CY2013 | ivr |
Amortization Of Mortgage Backed Securities Premium Discount
AmortizationOfMortgageBackedSecuritiesPremiumDiscount
|
180121000 | USD |
CY2013 | ivr |
Payment For Interest Rate Swap Agreement Settlement
PaymentForInterestRateSwapAgreementSettlement
|
-4550000000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
7053 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
8767 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
8946 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
5697 | shares |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
396470000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16423000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1297200000 | USD |
CY2013 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
160526000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2376115000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2558098000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2589520000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2403235000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1917413000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1050814000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-13923000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-764000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-4232000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-6100000 | USD |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A VIE is an entity that lacks one or more of the characteristics of a voting interest entity. A VIE is defined as an entity in which equity investors do not have the characteristics of a controlling financial interest or do not have sufficient equity at risk for the entity to finance its activities without additional subordinated financial support. The determination of whether an entity is a VIE includes both a qualitative and quantitative analysis. The Company reassesses its initial evaluation of an entity as a VIE upon the occurrence of certain reconsideration events. The entity that consolidates a VIE is known as its primary beneficiary and is generally the entity with (i) the power to direct the activities that most significantly impact the VIE’s economic performance, and (ii) the right to receive benefits from the VIE or the obligation to absorb losses of the VIE that could be significant to the VIE. For VIEs that do not have substantial ongoing activities, the power to direct the activities that most significantly impact the VIE’s economic performance may be determined by an entity’s involvement with the design of the VIE.</font></div></div> | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87804000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117012000 | shares |
CY2013 | ivr |
Available For Sale Securities Average Yield
AvailableForSaleSecuritiesAverageYield
|
0.0330 | |
CY2012 | ivr |
Available For Sale Securities Average Yield
AvailableForSaleSecuritiesAverageYield
|
0.0330 | |
CY2013Q4 | ivr |
Available For Sale Securities Debt Maturities Greater Than Equal To Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesGreaterThanEqualToFiveYearsFairValue
|
11288554000 | USD |
CY2012Q4 | ivr |
Available For Sale Securities Debt Maturities Greater Than Equal To Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesGreaterThanEqualToFiveYearsFairValue
|
5253942000 | USD |
CY2013 | ivr |
Available For Sale Securities Net Weighted Average Coupon Rate
AvailableForSaleSecuritiesNetWeightedAverageCouponRate
|
0.0363 | |
CY2012 | ivr |
Available For Sale Securities Net Weighted Average Coupon Rate
AvailableForSaleSecuritiesNetWeightedAverageCouponRate
|
0.0417 | |
CY2013Q4 | ivr |
Available For Sale Securities Unamortized Discount
AvailableForSaleSecuritiesUnamortizedDiscount
|
3819604000 | USD |
CY2012Q4 | ivr |
Available For Sale Securities Unamortized Discount
AvailableForSaleSecuritiesUnamortizedDiscount
|
1172454000 | USD |
CY2013 | ivr |
Available For Sale Securities Unamortized Premium
AvailableForSaleSecuritiesUnamortizedPremium
|
646189000 | USD |
CY2012 | ivr |
Available For Sale Securities Unamortized Premium
AvailableForSaleSecuritiesUnamortizedPremium
|
788716000 | USD |
CY2013 | ivr |
Available For Sale Securities Unamortized Premium Discount
AvailableForSaleSecuritiesUnamortizedPremiumDiscount
|
-3173415000 | USD |
CY2012 | ivr |
Available For Sale Securities Unamortized Premium Discount
AvailableForSaleSecuritiesUnamortizedPremiumDiscount
|
-383738000 | USD |
CY2013Q4 | ivr |
Available For Sale Securities Weighted Average Yield
AvailableForSaleSecuritiesWeightedAverageYield
|
0.0351 | |
CY2012Q4 | ivr |
Available For Sale Securities Weighted Average Yield
AvailableForSaleSecuritiesWeightedAverageYield
|
0.0327 | |
CY2012Q4 | ivr |
Availableforsale Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
AvailableforsaleSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
|
38 | security |
CY2013Q4 | ivr |
Availableforsale Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
AvailableforsaleSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
|
40 | security |
CY2012Q4 | ivr |
Availableforsale Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
AvailableforsaleSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
|
113 | security |
CY2013Q4 | ivr |
Availableforsale Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
AvailableforsaleSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
|
372 | security |
CY2013 | ivr |
Capitalized Asset Costs
CapitalizedAssetCosts
|
7000 | USD |
CY2012 | ivr |
Collateral Ratio
CollateralRatio
|
1.11 | |
CY2013 | ivr |
Collateral Ratio
CollateralRatio
|
1.11 | |
CY2013Q4 | ivr |
Commercial Loans Heldfor Investment Numberof Loans
CommercialLoansHeldforInvestmentNumberofLoans
|
4 | Loan |
CY2013 | ivr |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax
|
-199449000 | USD |
CY2012 | ivr |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax
|
48215000 | USD |
CY2011 | ivr |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax
|
10959000 | USD |
CY2012 | ivr |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax
|
-142982000 | USD |
CY2011 | ivr |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax
|
-102632000 | USD |
CY2013 | ivr |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax
|
-166016000 | USD |
CY2011 | ivr |
Payable For Mortgage Backed Securities Purchased
PayableForMortgageBackedSecuritiesPurchased
|
-431732000 | USD |
CY2013 | ivr |
Payable For Mortgage Backed Securities Purchased
PayableForMortgageBackedSecuritiesPurchased
|
-522492000 | USD |
CY2012 | ivr |
Payable For Mortgage Backed Securities Purchased
PayableForMortgageBackedSecuritiesPurchased
|
121056000 | USD |
CY2012 | ivr |
Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
|
-40661000 | USD |
CY2013 | ivr |
Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
|
3757000 | USD |
CY2011 | ivr |
Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
|
9335000 | USD |
CY2013Q4 | ivr |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
671000 | USD |
CY2012Q4 | ivr |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
6469000 | USD |
CY2013Q4 | ivr |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
263204000 | USD |
CY2012Q4 | ivr |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
436440000 | USD |
CY2013Q4 | ivr |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
15714879000 | USD |
CY2012Q4 | ivr |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
16156900000 | USD |
CY2013Q4 | ivr |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
USD | |
CY2012Q4 | ivr |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
USD | |
CY2013Q4 | ivr |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
USD | |
CY2012Q4 | ivr |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
USD | |
CY2013Q4 | ivr |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
USD | |
CY2012Q4 | ivr |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
USD | |
CY2013Q4 | ivr |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
15714879000 | USD |
CY2012Q4 | ivr |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
16156900000 | USD |
CY2013Q4 | ivr |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
15714879000 | USD |
CY2012Q4 | ivr |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
16156900000 | USD |
CY2013Q4 | ivr |
Fair Value Of Contracts
FairValueOfContracts
|
14000 | USD |
CY2011 | ivr |
Gain Losson Terminationof Interest Rate Swaption
GainLossonTerminationofInterestRateSwaption
|
USD | |
CY2013 | ivr |
Gain Losson Terminationof Interest Rate Swaption
GainLossonTerminationofInterestRateSwaption
|
56279000 | USD |
CY2012 | ivr |
Gain Losson Terminationof Interest Rate Swaption
GainLossonTerminationofInterestRateSwaption
|
USD | |
CY2013 | ivr |
Income Allocated To Non Controlling Interest Effecton Diluted Earnings Per Share
IncomeAllocatedToNonControllingInterestEffectonDilutedEarningsPerShare
|
1486000 | USD |
CY2011 | ivr |
Income Allocated To Non Controlling Interest Effecton Diluted Earnings Per Share
IncomeAllocatedToNonControllingInterestEffectonDilutedEarningsPerShare
|
4882000 | USD |
CY2012 | ivr |
Income Allocated To Non Controlling Interest Effecton Diluted Earnings Per Share
IncomeAllocatedToNonControllingInterestEffectonDilutedEarningsPerShare
|
4123000 | USD |
CY2011 | ivr |
Incremental Common Shares Attributable To Operating Partnership Unit
IncrementalCommonSharesAttributableToOperatingPartnershipUnit
|
1425000 | shares |
CY2013 | ivr |
Incremental Common Shares Attributable To Operating Partnership Unit
IncrementalCommonSharesAttributableToOperatingPartnershipUnit
|
1425000 | shares |
CY2012 | ivr |
Incremental Common Shares Attributable To Operating Partnership Unit
IncrementalCommonSharesAttributableToOperatingPartnershipUnit
|
1425000 | shares |
CY2011 | ivr |
Investment Income Net Amortization Of Premium And Accretion Of Discount
InvestmentIncomeNetAmortizationOfPremiumAndAccretionOfDiscount
|
-50110000 | USD |
CY2012 | ivr |
Investment Income Net Amortization Of Premium And Accretion Of Discount
InvestmentIncomeNetAmortizationOfPremiumAndAccretionOfDiscount
|
-139624000 | USD |
CY2013 | ivr |
Investment Income Net Amortization Of Premium And Accretion Of Discount
InvestmentIncomeNetAmortizationOfPremiumAndAccretionOfDiscount
|
-180121000 | USD |
CY2013 | ivr |
Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
|
0.9 | |
CY2011 | ivr |
Mortgage Backed Securities Coupon Interest
MortgageBackedSecuritiesCouponInterest
|
503462000 | USD |
CY2012 | ivr |
Mortgage Backed Securities Coupon Interest
MortgageBackedSecuritiesCouponInterest
|
706454000 | USD |
CY2013 | ivr |
Mortgage Backed Securities Coupon Interest
MortgageBackedSecuritiesCouponInterest
|
826908000 | USD |
CY2013 | ivr |
Net Change In Due From Counterparties
NetChangeInDueFromCounterparties
|
USD | |
CY2012 | ivr |
Net Change In Due From Counterparties
NetChangeInDueFromCounterparties
|
USD | |
CY2011 | ivr |
Net Change In Due From Counterparties
NetChangeInDueFromCounterparties
|
-12223000 | USD |
CY2012 | ivr |
Net Change In Equity Investments
NetChangeInEquityInvestments
|
USD | |
CY2011 | ivr |
Net Change In Equity Investments
NetChangeInEquityInvestments
|
-1432000 | USD |
CY2013 | ivr |
Net Change In Equity Investments
NetChangeInEquityInvestments
|
USD | |
CY2011 | ivr |
Net Change In Unrealized Gain On Available For Sale Securities And Derivatives
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
-423906000 | USD |
CY2013 | ivr |
Net Change In Unrealized Gain On Available For Sale Securities And Derivatives
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
-245945000 | USD |
CY2012 | ivr |
Net Change In Unrealized Gain On Available For Sale Securities And Derivatives
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
485653000 | USD |
CY2011 | ivr |
Non Cash Interest Income Capitalizedin Commercial Note Receivable
NonCashInterestIncomeCapitalizedinCommercialNoteReceivable
|
0 | USD |
CY2013 | ivr |
Non Cash Interest Income Capitalizedin Commercial Note Receivable
NonCashInterestIncomeCapitalizedinCommercialNoteReceivable
|
-832000 | USD |
CY2012 | ivr |
Non Cash Interest Income Capitalizedin Commercial Note Receivable
NonCashInterestIncomeCapitalizedinCommercialNoteReceivable
|
0 | USD |
CY2013Q4 | ivr |
Noncontrolling Interest Redeemable Partnership Units Common Units Shares Outstanding
NoncontrollingInterestRedeemablePartnershipUnitsCommonUnitsSharesOutstanding
|
1425000 | shares |
CY2012Q4 | ivr |
Noncontrolling Interest Redeemable Partnership Units Common Units Shares Outstanding
NoncontrollingInterestRedeemablePartnershipUnitsCommonUnitsSharesOutstanding
|
1425000 | shares |
CY2013 | ivr |
Notional Amount Of Derivatives Additions
NotionalAmountOfDerivativesAdditions
|
9750000000 | USD |
CY2013Q3 | ivr |
Numberof Shares Registeredfor Resale Prospectus
NumberofSharesRegisteredforResaleProspectus
|
605034 | shares |
CY2013 | ivr |
Numberofsecuritizationtrusts
Numberofsecuritizationtrusts
|
5 | trust |
CY2012 | ivr |
Payment Of Premiums For Interest Rate Swaption
PaymentOfPremiumsForInterestRateSwaption
|
8813000 | USD |
CY2013 | ivr |
Payment Of Premiums For Interest Rate Swaption
PaymentOfPremiumsForInterestRateSwaption
|
72723000 | USD |
CY2011 | ivr |
Payment Of Premiums For Interest Rate Swaption
PaymentOfPremiumsForInterestRateSwaption
|
USD | |
CY2013 | ivr |
Paymentsfor Originationof Loans Netof Origination Fees
PaymentsforOriginationofLoansNetofOriginationFees
|
63791000 | USD |
CY2012 | ivr |
Paymentsfor Originationof Loans Netof Origination Fees
PaymentsforOriginationofLoansNetofOriginationFees
|
USD | |
CY2011 | ivr |
Paymentsfor Originationof Loans Netof Origination Fees
PaymentsforOriginationofLoansNetofOriginationFees
|
USD | |
CY2013Q4 | ivr |
Percentage Of Re Securitization Of Real Estate Mortgage Investment Conduit At Fair Value
PercentageOfReSecuritizationOfRealEstateMortgageInvestmentConduitAtFairValue
|
1 | |
CY2012Q4 | ivr |
Percentage Of Re Securitization Of Real Estate Mortgage Investment Conduit At Fair Value
PercentageOfReSecuritizationOfRealEstateMortgageInvestmentConduitAtFairValue
|
1 | |
CY2012Q4 | ivr |
Percentage Of Securities Sold Under Agreements To Repurchase
PercentageOfSecuritiesSoldUnderAgreementsToRepurchase
|
1 | |
CY2013Q4 | ivr |
Percentage Of Securities Sold Under Agreements To Repurchase
PercentageOfSecuritiesSoldUnderAgreementsToRepurchase
|
1 | |
CY2013 | ivr |
Percentage Of Shareholders Equity Per Annum Paid As Management Fees
PercentageOfShareholdersEquityPerAnnumPaidAsManagementFees
|
0.015 | |
CY2013Q4 | ivr |
Preferred Stock Dividend Stated Percentage Rate
PreferredStockDividendStatedPercentageRate
|
0.0775 | |
CY2012Q4 | ivr |
Preferred Stock Dividend Stated Percentage Rate
PreferredStockDividendStatedPercentageRate
|
0.0775 | |
CY2013 | ivr |
Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
|
-6000 | USD |
CY2012 | ivr |
Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
|
135362000 | USD |
CY2013 | ivr |
Proceedsfrom Loan Origination Fees Netof Payments Operating Activities
ProceedsfromLoanOriginationFeesNetofPaymentsOperatingActivities
|
50000 | USD |
CY2011 | ivr |
Proceedsfrom Loan Origination Fees Netof Payments Operating Activities
ProceedsfromLoanOriginationFeesNetofPaymentsOperatingActivities
|
USD | |
CY2012 | ivr |
Proceedsfrom Loan Origination Fees Netof Payments Operating Activities
ProceedsfromLoanOriginationFeesNetofPaymentsOperatingActivities
|
USD | |
CY2011 | ivr |
Proceedsfrom Terminationof Interest Rate Swaption
ProceedsfromTerminationofInterestRateSwaption
|
USD | |
CY2013 | ivr |
Proceedsfrom Terminationof Interest Rate Swaption
ProceedsfromTerminationofInterestRateSwaption
|
114538000 | USD |
CY2012 | ivr |
Proceedsfrom Terminationof Interest Rate Swaption
ProceedsfromTerminationofInterestRateSwaption
|
USD | |
CY2012 | ivr |
Realized And Unrealized Credit Default Swap Income
RealizedAndUnrealizedCreditDefaultSwapIncome
|
3115000 | USD |
CY2011 | ivr |
Realized And Unrealized Credit Default Swap Income
RealizedAndUnrealizedCreditDefaultSwapIncome
|
5308000 | USD |
CY2013 | ivr |
Realized And Unrealized Credit Default Swap Income
RealizedAndUnrealizedCreditDefaultSwapIncome
|
1127000 | USD |
CY2012Q2 | ivr |
Realized And Unrealized Credit Default Swap Income
RealizedAndUnrealizedCreditDefaultSwapIncome
|
690000 | USD |
CY2012Q1 | ivr |
Realized And Unrealized Credit Default Swap Income
RealizedAndUnrealizedCreditDefaultSwapIncome
|
657000 | USD |
CY2012Q3 | ivr |
Realized And Unrealized Credit Default Swap Income
RealizedAndUnrealizedCreditDefaultSwapIncome
|
1348000 | USD |
CY2012Q4 | ivr |
Realized And Unrealized Credit Default Swap Income
RealizedAndUnrealizedCreditDefaultSwapIncome
|
420000 | USD |
CY2013Q3 | ivr |
Realized And Unrealized Credit Default Swap Income
RealizedAndUnrealizedCreditDefaultSwapIncome
|
297000 | USD |
CY2013Q4 | ivr |
Realized And Unrealized Credit Default Swap Income
RealizedAndUnrealizedCreditDefaultSwapIncome
|
299000 | USD |
CY2013Q2 | ivr |
Realized And Unrealized Credit Default Swap Income
RealizedAndUnrealizedCreditDefaultSwapIncome
|
180000 | USD |
CY2013Q1 | ivr |
Realized And Unrealized Credit Default Swap Income
RealizedAndUnrealizedCreditDefaultSwapIncome
|
351000 | USD |
CY2012 | ivr |
Repurchase Agreements Not Settled
RepurchaseAgreementsNotSettled
|
27841000 | USD |
CY2013 | ivr |
Repurchase Agreements Not Settled
RepurchaseAgreementsNotSettled
|
-27842000 | USD |
CY2011 | ivr |
Repurchase Agreements Not Settled
RepurchaseAgreementsNotSettled
|
USD | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
123073930 | shares |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | ivr |
Securities Lending Payable Not Settled
SecuritiesLendingPayableNotSettled
|
0 | USD |
CY2013Q4 | ivr |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
USD | |
CY2012Q4 | ivr |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
USD | |
CY2013Q4 | ivr |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
USD | |
CY2012Q4 | ivr |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
USD | |
CY2013Q4 | ivr |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
USD | |
CY2012Q4 | ivr |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
USD | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001437071 | |
CY2011 | ivr |
Securities Lending Payable Not Settled
SecuritiesLendingPayableNotSettled
|
0 | USD |
CY2013 | ivr |
Securities Lending Payable Not Settled
SecuritiesLendingPayableNotSettled
|
5794000 | USD |
CY2013Q4 | ivr |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
15451675000 | USD |
CY2012Q4 | ivr |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
15720460000 | USD |
CY2013Q4 | ivr |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
15451675000 | USD |
CY2012Q4 | ivr |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
15720460000 | USD |
CY2013Q4 | ivr |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRate
|
0.0086 | |
CY2012Q4 | ivr |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRate
|
0.0078 | |
CY2012 | ivr |
Securities Sold Under Agreements To Repurchase Weighted Average Remaining Maturity
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturity
|
P17D | |
CY2013 | ivr |
Securities Sold Under Agreements To Repurchase Weighted Average Remaining Maturity
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturity
|
P60D | |
CY2013Q4 | ivr |
Share Based Compensation Arrangement By Share Based Payment Award Expiration Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationYear
|
2019 | |
CY2013 | ivr |
Share Repurchased Average Price Per Share
ShareRepurchasedAveragePricePerShare
|
14.97 | |
CY2013 | ivr |
Unrealized Gain Loss On Credit Default Swap
UnrealizedGainLossOnCreditDefaultSwap
|
865000 | USD |
CY2011 | ivr |
Unrealized Gain Loss On Credit Default Swap
UnrealizedGainLossOnCreditDefaultSwap
|
-1339000 | USD |
CY2012 | ivr |
Unrealized Gain Loss On Credit Default Swap
UnrealizedGainLossOnCreditDefaultSwap
|
-180000 | USD |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
2237930986 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
Invesco Mortgage Capital Inc. | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
IVR | |
CY2012Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
8850000000 | USD |
CY2013Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
14050000000 | USD |