$IVR
Invesco Mortgage Capital Inc.

2015 Q2 Form 10-Q Financial Statement

#000143707115000034 Filed on August 17, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $163.2M $170.7M
YoY Change -4.39% -2.85%
Cost Of Revenue $79.80M $78.80M
YoY Change 1.27% -12.74%
Gross Profit $83.50M $92.00M
YoY Change -9.24% 7.73%
Gross Profit Margin 51.16% 53.9%
Selling, General & Admin $4.200M $3.700M
YoY Change 13.51% 23.33%
% of Gross Profit 5.03% 4.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $13.55M $13.07M
YoY Change 3.71% -5.66%
Operating Profit $69.95M $78.93M
YoY Change -11.38% 10.32%
Interest Expense $70.43M $69.44M
YoY Change 1.42% -12.62%
% of Operating Profit 100.68% 87.97%
Other Income/Expense, Net
YoY Change
Pretax Income $149.7M -$63.80M
YoY Change -334.64% -144.58%
Income Tax
% Of Pretax Income
Net Earnings $148.0M -$63.06M
YoY Change -334.74% -144.55%
Net Earnings / Revenue 90.7% -36.94%
Basic Earnings Per Share $1.16 -$0.53
Diluted Earnings Per Share $1.06 -$0.53
COMMON SHARES
Basic Shares Outstanding 123.1M shares 123.1M shares
Diluted Shares Outstanding 141.4M shares 124.5M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.00M $126.0M
YoY Change -30.95% -25.88%
Cash & Equivalents $87.00M $126.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $189.0M $556.0M
YoY Change -66.01% 227.06%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $44.80M $44.03M
YoY Change 1.76% 20.91%
Other Assets $11.00M $13.00M
YoY Change -15.38% -45.83%
Total Long-Term Assets $21.03B $20.87B
YoY Change 0.77% -7.93%
TOTAL ASSETS
Total Short-Term Assets $189.0M $556.0M
Total Long-Term Assets $21.03B $20.87B
Total Assets $21.22B $21.43B
YoY Change -0.97% -6.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $176.0M $680.0M
YoY Change -74.12% 2093.55%
Accrued Expenses $36.00M $25.00M
YoY Change 44.0% 4.17%
Deferred Revenue
YoY Change
Short-Term Debt $13.18B $14.72B
YoY Change -10.51% -17.65%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.28B $15.51B
YoY Change -14.34% -14.41%
LONG-TERM LIABILITIES
Long-Term Debt $4.956B $3.042B
YoY Change 62.92%
Other Long-Term Liabilities $190.0M $269.0M
YoY Change -29.37% -87.41%
Total Long-Term Liabilities $5.146B $3.311B
YoY Change 55.42% 55.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.28B $15.51B
Total Long-Term Liabilities $5.146B $3.311B
Total Liabilities $18.60B $18.82B
YoY Change -1.15% -7.08%
SHAREHOLDERS EQUITY
Retained Earnings -$621.2M -$447.5M
YoY Change 38.8% -774.14%
Common Stock $2.534B $2.533B
YoY Change 0.03% -6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.586B $2.576B
YoY Change
Total Liabilities & Shareholders Equity $21.22B $21.43B
YoY Change -0.97% -6.18%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $148.0M -$63.06M
YoY Change -334.74% -144.55%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $100.1M $97.60M
YoY Change 2.56% -29.22%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $159.6M -$709.6M
YoY Change -122.49%
Cash From Investing Activities $159.6M -$709.6M
YoY Change -122.49% -47.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -329.6M 549.9M
YoY Change -159.94% -50.24%
NET CHANGE
Cash From Operating Activities 100.1M 97.60M
Cash From Investing Activities 159.6M -709.6M
Cash From Financing Activities -329.6M 549.9M
Net Change In Cash -69.90M -62.10M
YoY Change 12.56% -40.74%
FREE CASH FLOW
Cash From Operating Activities $100.1M $97.60M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
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us-gaap Amortization Of Deferred Loan Origination Fees Net
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Type
DocumentType
10-Q
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dei Entity Central Index Key
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EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Invesco Mortgage Capital Inc.
dei Trading Symbol
TradingSymbol
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4588703000 USD
CY2015Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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440471000 USD
CY2015Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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381820000 USD
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us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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10876000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
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3121000 USD
us-gaap Available For Sale Securities Gross Realized Gains
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10850000 USD
CY2015Q2 us-gaap Available For Sale Securities Gross Realized Gains
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1793000 USD
us-gaap Available For Sale Securities Gross Realized Gains
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4757000 USD
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23887000 USD
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43334000 USD
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124000 USD
us-gaap Available For Sale Securities Gross Realized Losses
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154000 USD
CY2014Q4 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
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111 security
CY2015Q2 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
202 security
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232 security
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298 security
CY2014Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
121 security
CY2015Q2 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
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96 security
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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400000000 USD
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CY2015Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2015Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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10309000 USD
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CY2015Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
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15126703000 USD
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14914529000 USD
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15108585000 USD
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0 USD
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us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
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17195238000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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0 USD
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us-gaap Gain Loss On Sale Of Derivatives
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us-gaap Gain Loss On Sale Of Derivatives
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap Income Loss From Equity Method Investments
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27190000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
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10026000 USD
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us-gaap Increase Decrease In Securities Lending Payable
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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46000 shares
CY2014Q2 us-gaap Interest And Dividend Income Securities Available For Sale
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us-gaap Interest And Dividend Income Securities Available For Sale
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296600000 USD
CY2015Q2 us-gaap Interest And Dividend Income Securities Available For Sale
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us-gaap Interest And Dividend Income Securities Available For Sale
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261363000 USD
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20471000 USD
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38175000 USD
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us-gaap Interest Expense
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176000 USD
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176000 USD
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1553000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
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3017000 USD
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15826000 USD
us-gaap Interest Expense Other
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29761000 USD
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22329000 USD
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us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Interest Income Expense After Provision For Loan Loss
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186017000 USD
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us-gaap Interest Income Expense Net
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200405000 USD
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90410000 USD
us-gaap Interest Income Expense Net
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185885000 USD
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us-gaap Interest Income Operating
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160836000 USD
us-gaap Interest Income Operating
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29670000 USD
CY2015Q2 us-gaap Interest Payable Current And Noncurrent
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36069000 USD
CY2015Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
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us-gaap Loans And Leases Receivable Commitments Variable Rates
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us-gaap Loans And Leases Receivable Commitments Variable Rates
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145756000 USD
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155011000 USD
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0.011
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7 Loan
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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244615000 USD
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406312000 USD
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1363000 USD
us-gaap Other Noninterest Expense
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2547000 USD
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2256000 USD
us-gaap Other Noninterest Expense
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4412000 USD
us-gaap Payments For Derivative Instrument Investing Activities
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0 USD
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2468000 USD
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8500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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7250000 USD
us-gaap Payments For Repurchase Of Common Stock
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21128000 USD
us-gaap Payments For Repurchase Of Common Stock
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845000 USD
us-gaap Payments Of Financing Costs
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us-gaap Payments Of Ordinary Dividends
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3104313000 USD
us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Loans Held For Investment
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557763000 USD
us-gaap Payments To Acquire Loans Held For Investment
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372305000 USD
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2712000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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5425000 USD
CY2015Q2 us-gaap Preferred Stock Dividends Income Statement Impact
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5716000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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11432000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
us-gaap Proceeds From Federal Home Loan Bank Borrowings
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1585247000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
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600000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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135000 USD
us-gaap Proceeds From Issuance Of Common Stock
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122000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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422466000 USD
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336077000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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878516000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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1267293000 USD
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74527163000 USD
us-gaap Proceeds From Other Short Term Debt
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70442045000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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2451742000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
242543000 USD
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-63790000 USD
us-gaap Profit Loss
ProfitLoss
-128569000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
147326000 USD
us-gaap Profit Loss
ProfitLoss
135466000 USD
us-gaap Provision For Loan And Lease Losses
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157000 USD
us-gaap Provision For Loan And Lease Losses
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-132000 USD
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us-gaap Provision For Loan Losses Expensed
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157000 USD
CY2015Q2 us-gaap Provision For Loan Losses Expensed
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-70000 USD
us-gaap Provision For Loan Losses Expensed
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-132000 USD
CY2014Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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9327000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
18662000 USD
CY2015Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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9343000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
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18758000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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960247000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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300000000 USD
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75255615000 USD
us-gaap Repayments Of Other Short Term Debt
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70889813000 USD
us-gaap Repayments Of Secured Debt
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48367000 USD
us-gaap Repayments Of Secured Debt
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255848000 USD
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47822000 USD
us-gaap Repurchase Agreements Interest Expense Amount
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96893000 USD
CY2015Q2 us-gaap Repurchase Agreements Interest Expense Amount
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40931000 USD
us-gaap Repurchase Agreements Interest Expense Amount
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84241000 USD
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-632854000 USD
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-621191000 USD
CY2015Q2 us-gaap Securities Loaned Not Offset Policy Election Deduction
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1550000000 USD
CY2014Q4 us-gaap Securities Loaned
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1250000000 USD
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1550000000 USD
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0 USD
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0 USD
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1500000000 USD
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1800000000 USD
CY2014Q4 us-gaap Securities Loaned Gross
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1250000000 USD
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1550000000 USD
CY2014Q4 us-gaap Securities Loaned Not Offset Policy Election Deduction
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1250000000 USD
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0 USD
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13622677000 USD
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13174860000 USD
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SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
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15260264000 USD
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14683456000 USD
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13622677000 USD
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13174860000 USD
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2015Q2 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2014Q4 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
13622677000 USD
CY2015Q2 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
13174860000 USD
us-gaap Share Based Compensation
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257000 USD
us-gaap Share Based Compensation
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307000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
122000 USD
CY2014Q4 us-gaap Stockholders Equity
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CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
2586306000 USD
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2638850000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2614695000 USD
CY2014Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial
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-53000 USD
CY2015Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial
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-208000 USD
us-gaap Unrealized Gain Loss On Derivatives
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-181621000 USD
us-gaap Unrealized Gain Loss On Derivatives
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66192000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Hybrid Instrument Net
UnrealizedGainLossOnHybridInstrumentNet
569000 USD
us-gaap Unrealized Gain Loss On Hybrid Instrument Net
UnrealizedGainLossOnHybridInstrumentNet
-5485000 USD
CY2015Q2 us-gaap Unrealized Gain Loss On Hybrid Instrument Net
UnrealizedGainLossOnHybridInstrumentNet
9207000 USD
us-gaap Unrealized Gain Loss On Hybrid Instrument Net
UnrealizedGainLossOnHybridInstrumentNet
8445000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124516000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124533000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141443000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141434000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123091000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123108000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123137000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123127000 shares
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;">Certain prior period reported amounts have been reclassified to be consistent with the current presentation. Such reclassifications had no impact on net income or equity attributable to common stockholders.</font></div></div>
us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<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;">Interest Income Recognition</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Mortgage-Backed Securities</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income on MBS is accrued based on the outstanding principal balance of the securities and their contractual terms. Premiums or discounts are amortized or accreted into interest income over the life of the investment using the effective interest method. Interest income on the Company's non-Agency RMBS (and other prepayable mortgage-backed securities where the Company may not recover substantially all of its initial investment) is based on estimated cash flows. Management estimates, at the time of purchase, the future expected cash flows and determines the effective interest rate based on these estimated cash flows and the Company&#8217;s purchase price. Over the life of the investments, these estimated cash flows are updated and a revised yield is computed based on the current amortized cost of the investment. In estimating these cash flows, there are a number of assumptions that are subject to uncertainties and contingencies, including the rate and timing of principal payments (prepayments, repurchases, defaults and liquidations), the pass through or coupon rate and interest rate fluctuations. These uncertainties and contingencies are difficult to predict and are subject to future events that may impact management&#8217;s estimates and the Company's interest income.</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For Agency RMBS that cannot be prepaid in such a way that the Company would not recover substantially all of its initial investment, interest income recognition is based on contractual cash flows. The Company does not estimate prepayments in applying the effective interest method. </font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Credit Risk Transfer Securities</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income on credit risk transfer securities is accrued based on the coupon rate of the debt host contract which reflects the credit risk of GSE unsecured senior debt with a similar maturity. Premiums or discounts associated with the purchase of credit risk transfer securities are amortized or accreted into interest income over the life of the debt host contract using the effective interest method. The difference between the coupon rate on the hybrid instrument and the coupon rate on the GSE CRT debt host contract is considered premium income associated with the embedded derivative and is recorded in realized and unrealized credit derivative income (loss), net in the Company&#8217;s condensed consolidated statement of operations.</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Residential Loans</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 Company recognizes interest income from residential loans on an accrual basis and amortizes the related premiums into interest income using the effective interest method over the weighted average life of these loans. In estimating the weighted average life of these loans, there are a number of assumptions that are subject to estimation, including the rate and timing of principal payments, defaults, loss severity given default and other factors. Coupon interest is recognized as revenue when earned and deemed collectible or until a loan becomes more than </font><font style="font-family:inherit;font-size:10pt;">90 days</font><font style="font-family:inherit;font-size:10pt;"> past due, at which point the loan is placed on nonaccrual status. Interest previously accrued for loans that have been placed on non-accrual status is reversed against interest income in the period the loan is placed in nonaccrual status. Residential loans delinquent more than </font><font style="font-family:inherit;font-size:10pt;">90 days</font><font style="font-family:inherit;font-size:10pt;"> or in foreclosure are characterized as delinquent. Cash principal and interest that is advanced from servicers after a loan becomes greater than </font><font style="font-family:inherit;font-size:10pt;">90 days</font><font style="font-family:inherit;font-size:10pt;"> past due is recorded as a liability due to the servicer. When a delinquent loan previously placed on nonaccrual status has cured, meaning all delinquent principal and interest have been remitted by the borrower, the loan is placed back on accrual status. Alternatively, nonaccrual loans may be placed back on accrual status if restructured and after the loan is considered re-performing. A restructured loan is considered re-performing when the loan has been current for at least </font><font style="font-family:inherit;font-size:10pt;">12 months</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Commercial Loans</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 Company recognizes interest income from commercial loans when earned and deemed collectible, or until a loan becomes past due based on the terms of the loan agreement. Any related originating fees, net of origination cost are amortized into interest income using the effective interest method over the life of the loan. Interest received after a loan becomes past due or impaired is used to reduce the outstanding loan principal balance. When a delinquent loan previously placed on nonaccrual status has cured, meaning all delinquent principal and interest have been remitted by the borrower, the loan is placed back on accrual status. Alternately, loans that have been individually impaired may be placed back on accrual status if restructured and after the loan is considered re-performing. A restructured loan is considered re-performing when the loan has been current for at least </font><font style="font-family:inherit;font-size:10pt;">12 months</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<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;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Examples of estimates include, but are not limited to, estimates of the fair values of financial instruments, interest income on mortgage-backed and credit risk transfer securities, allowance for loan losses and other-than-temporary impairment charges. Actual results may differ from those estimates.</font></div></div>

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