2013 Form 10-K Financial Statement

#000143707114000012 Filed on March 03, 2014

View on sec.gov

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

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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
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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
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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
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CY2012Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
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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
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CY2012Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
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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
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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
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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
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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
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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
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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
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CY2013Q4 us-gaap Minority Interest
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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
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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
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CY2011 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
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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
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CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
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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
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1026000 USD
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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
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CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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41429000 USD
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12800000000 USD
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53144000 USD
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39684000 USD
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13850000 USD
CY2012Q4 us-gaap Operating Expenses
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1343000 USD
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429151000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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485653000 USD
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48200000 USD
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11000000 USD
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CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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OtherIncome
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CY2011 us-gaap Other Income
OtherIncome
18804000 USD
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6650000 USD
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OtherIncome
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10000000 USD
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CY2011 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
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CY2013Q4 us-gaap Preferred Stock Shares Authorized
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CY2013 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
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CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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CY2013Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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510000 USD
CY2011 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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510000 USD
CY2013 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
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CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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CY2012 us-gaap Payment Of Financing And Stock Issuance Costs
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249000 USD
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418000 USD
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969000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
160527000 USD
CY2012 us-gaap Payments Of Financing Costs
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PaymentsOfFinancingCosts
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CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16181000 USD
CY2013 us-gaap Payments Of Ordinary Dividends
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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
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CY2011 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
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CY2013 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
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PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
13747267000 USD
CY2012 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
9171750000 USD
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PaymentsToAcquireOtherInvestments
10000000 USD
CY2011 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
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CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
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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
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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
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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
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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
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50000000 shares
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
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359000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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1687127000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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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
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CY2013Q4 us-gaap Profit Loss
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CY2013Q1 us-gaap Profit Loss
ProfitLoss
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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
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884000 USD
CY2012 us-gaap Provision For Loan And Lease Losses
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CY2011 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
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CY2011 us-gaap Provision For Loan Losses Expensed
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CY2013 us-gaap Provision For Loan Losses Expensed
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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
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135356000 USD
CY2012Q4 us-gaap Preferred Stock Value
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135362000 USD
CY2012 us-gaap Repayments Of Secured Debt
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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>
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CY2012 us-gaap Proceeds From Convertible Debt
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CY2011 us-gaap Proceeds From Issuance Of Common Stock
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CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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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
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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
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2818987000 USD
CY2013 us-gaap Proceeds From Other Short Term Debt
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182456110000 USD
CY2011 us-gaap Proceeds From Other Short Term Debt
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92911002000 USD
CY2012 us-gaap Proceeds From Other Short Term Debt
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153409971000 USD
CY2013 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
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43869000 USD
CY2012 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
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CY2011 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
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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
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5041249000 USD
CY2011 us-gaap Profit Loss
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ProfitLoss
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CY2012 us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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CY2013Q2 us-gaap Profit Loss
ProfitLoss
143053000 USD
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ProfitLoss
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87000 USD
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CY2013Q1 us-gaap Provision For Loan Losses Expensed
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CY2013Q4 us-gaap Provision For Loan Losses Expensed
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134000 USD
CY2013Q2 us-gaap Provision For Loan Losses Expensed
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663000 USD
CY2012Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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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
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182697053000 USD
CY2012 us-gaap Repayments Of Other Short Term Debt
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149970390000 USD
CY2011 us-gaap Repayments Of Other Short Term Debt
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85002623000 USD
CY2011 us-gaap Repurchase Agreements Interest Expense Amount
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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
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79061000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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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
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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
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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

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0001437071-14-000012-index.html Edgar Link pending
0001437071-14-000012.txt Edgar Link pending
0001437071-14-000012-xbrl.zip Edgar Link pending
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