$IVR
Invesco Mortgage Capital Inc. Stock $ivr

$ivr Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000143707115000041 Filed on November 03, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$154.9M	$160.4M	$164.8M
YoY Change	-15.72%	-2.67%	-3.79%
Cost Of Revenue	$75.90M	$79.30M	$79.50M
YoY Change	-8.88%	-0.25%	-20.9%
Gross Profit	$79.10M	$81.10M	$85.30M
YoY Change	-21.29%	-4.92%	20.48%
Gross Profit Margin	51.07%	50.56%	51.76%
Selling, General & Admin	$3.300M	$4.600M	$4.100M
YoY Change	-23.26%	12.2%	78.26%
% of Gross Profit	4.17%	5.67%	4.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$13.07M	$14.70M	$13.29M
YoY Change	-6.45%	10.56%	0.67%
Operating Profit	$66.03M	$66.40M	$72.01M
YoY Change	-23.69%	-7.78%	25.02%
Interest Expense	$66.04M	$69.23M	$70.26M
YoY Change	-10.26%	-1.46%	-21.57%
% of Operating Profit	100.02%	104.26%	97.57%
Other Income/Expense, Net
YoY Change
Pretax Income	$112.9M	-$140.4M	$500.0K
YoY Change	-226.15%	-28180.0%	-108.33%
Income Tax
% Of Pretax Income
Net Earnings	$111.5M	-$138.8M	$538.0K
YoY Change	-209.86%	-25899.07%	-109.01%
Net Earnings / Revenue	72.01%	-86.53%	0.33%
Basic Earnings Per Share	$0.90	-$1.18	-$0.02
Diluted Earnings Per Share	$0.83	-$1.18	-$0.02
COMMON SHARES
Basic Shares Outstanding	119.5M shares	122.0M shares	123.1M shares
Diluted Shares Outstanding		123.5M shares	124.5M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.00M	$77.00M	$129.0M
YoY Change	-67.68%	-40.31%	-35.18%
Cash & Equivalents	$53.20M	$76.66M	$128.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$318.0M	$277.0M	$213.0M
YoY Change	22.31%	30.05%	2.9%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$38.41M	$37.92M	$42.28M
YoY Change	-12.69%	-10.31%	0.01%
Other Assets		$11.00M	$13.00M
YoY Change		-15.38%	-7.14%
Total Long-Term Assets	$16.45B	$20.50B	$20.81B
YoY Change	-21.56%	-1.45%	0.52%
TOTAL ASSETS
Total Short-Term Assets	$318.0M	$277.0M	$213.0M
Total Long-Term Assets	$16.45B	$20.50B	$20.81B
Total Assets	$16.77B	$20.78B	$21.02B
YoY Change	-21.02%	-1.13%	0.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.00M	$66.00M	$22.00M
YoY Change	-59.26%	200.0%	-89.67%
Accrued Expenses	$22.00M	$37.00M	$23.00M
YoY Change	-26.67%	60.87%	15.0%
Deferred Revenue
YoY Change
Short-Term Debt	$12.13B	$12.91B	$13.57B
YoY Change	-10.99%	-4.86%	-14.63%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$12.21B	$13.07B	$13.72B
YoY Change	-11.11%	-4.72%	-15.45%
LONG-TERM LIABILITIES
Long-Term Debt	$2.045B	$4.934B	$4.396B
YoY Change	-55.35%	12.24%	142.6%
Other Long-Term Liabilities	$238.0M	$344.0M	$223.0M
YoY Change	-6.3%	54.26%	-29.65%
Total Long-Term Liabilities	$2.283B	$5.278B	$4.619B
YoY Change	-52.77%	14.27%	116.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.21B	$13.07B	$13.72B
Total Long-Term Liabilities	$2.283B	$5.278B	$4.619B
Total Liabilities	$14.50B	$18.35B	$18.34B
YoY Change	-22.01%	0.07%	-0.09%
SHAREHOLDERS EQUITY
Retained Earnings	-$771.3M	-$813.5M	-$477.8M
YoY Change	21.88%	70.28%	4720.01%
Common Stock	$2.409B	$2.484B	$2.533B
YoY Change	-4.93%	-1.94%	-6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.241B	$2.402B	$2.651B
YoY Change
Total Liabilities & Shareholders Equity	$16.77B	$20.78B	$21.02B
YoY Change	-21.02%	-1.13%	0.54%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$111.5M	-$138.8M	$538.0K
YoY Change	-209.86%	-25899.07%	-109.01%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$82.60M	$88.50M	$91.70M
YoY Change	-18.54%	-3.49%	-24.65%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$883.0M	$409.9M	-$375.9M
YoY Change	-525.34%	-209.04%	-118.09%
Cash From Investing Activities	$883.0M	$409.9M	-$375.9M
YoY Change	-525.34%	-209.04%	-118.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-989.1M	-508.8M	286.9M
YoY Change	-799.01%	-277.34%	-113.22%
NET CHANGE
Cash From Operating Activities	82.60M	88.50M	91.70M
Cash From Investing Activities	883.0M	409.9M	-375.9M
Cash From Financing Activities	-989.1M	-508.8M	286.9M
Net Change In Cash	-23.50M	-10.40M	2.700M
YoY Change	-166.57%	-485.19%	-90.78%
FREE CASH FLOW
Cash From Operating Activities	$82.60M	$88.50M	$91.70M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001437071
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	119455302	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Invesco Mortgage Capital Inc.
	dei	Trading Symbol TradingSymbol	IVR
CY2014Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	11961088000	USD
CY2015Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	11756915000	USD
	ivr	Amortizationof Deferred Swap Lossesfrom Dedesignation AmortizationofDeferredSwapLossesfromDedesignation	64055000	USD
	ivr	Amortizationof Deferred Swap Lossesfrom Dedesignation AmortizationofDeferredSwapLossesfromDedesignation	51182000	USD
	ivr	Amortizationof Loan Discountsand Premiums Net AmortizationofLoanDiscountsandPremiumsNet	-2195000	USD
	ivr	Amortizationof Loan Discountsand Premiums Net AmortizationofLoanDiscountsandPremiumsNet	639000	USD
CY2014	ivr	Available For Sale Securities Average Yield AvailableForSaleSecuritiesAverageYield	0.0324
	ivr	Available For Sale Securities Average Yield AvailableForSaleSecuritiesAverageYield	0.0305
CY2014Q3	ivr	Available For Sale Securities Coupon Interest AvailableForSaleSecuritiesCouponInterest	172045000	USD
	ivr	Available For Sale Securities Coupon Interest AvailableForSaleSecuritiesCouponInterest	535717000	USD
	ivr	Incremental Income Allocated To Non Controlling Interest IncrementalIncomeAllocatedToNonControllingInterest	-80000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6186000	USD
	ivr	Incremental Income Attributable To Conversion Of Debt Securities IncrementalIncomeAttributableToConversionOfDebtSecurities	0	USD
CY2015Q3	ivr	Available For Sale Securities Coupon Interest AvailableForSaleSecuritiesCouponInterest	160130000	USD
	ivr	Available For Sale Securities Coupon Interest AvailableForSaleSecuritiesCouponInterest	486744000	USD
CY2014Q4	ivr	Available For Sale Securities Debt Maturities Greater Than Equal To Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesGreaterThanEqualToFiveYearsFairValue	8810715000	USD
CY2015Q3	ivr	Available For Sale Securities Debt Maturities Greater Than Equal To Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesGreaterThanEqualToFiveYearsFairValue	8530170000	USD
CY2014	ivr	Available For Sale Securities Net Weighted Average Coupon Rate AvailableForSaleSecuritiesNetWeightedAverageCouponRate	0.0361
	ivr	Available For Sale Securities Net Weighted Average Coupon Rate AvailableForSaleSecuritiesNetWeightedAverageCouponRate	0.0342
CY2014Q4	ivr	Available For Sale Securities Principal Amount AvailableForSaleSecuritiesPrincipalAmount	18505710000	USD
CY2015Q3	ivr	Available For Sale Securities Principal Amount AvailableForSaleSecuritiesPrincipalAmount	18667049000	USD
CY2014Q4	ivr	Available For Sale Securities Unamortized Discount AvailableForSaleSecuritiesUnamortizedDiscount	2138139000	USD
CY2015Q3	ivr	Available For Sale Securities Unamortized Discount AvailableForSaleSecuritiesUnamortizedDiscount	2691408000	USD
CY2014Q4	ivr	Available For Sale Securities Unamortized Premium AvailableForSaleSecuritiesUnamortizedPremium	550071000	USD
CY2015Q3	ivr	Available For Sale Securities Unamortized Premium AvailableForSaleSecuritiesUnamortizedPremium	522515000	USD
CY2014Q4	ivr	Available For Sale Securities Unamortized Premium Discount AvailableForSaleSecuritiesUnamortizedPremiumDiscount	-1588068000	USD
CY2015Q3	ivr	Available For Sale Securities Unamortized Premium Discount AvailableForSaleSecuritiesUnamortizedPremiumDiscount	-2168893000	USD
CY2014Q4	ivr	Available For Sale Securities Unamortized Premium Discount Non Accretable Portion AvailableForSaleSecuritiesUnamortizedPremiumDiscountNonAccretablePortion	-405500000	USD
CY2015Q3	ivr	Available For Sale Securities Unamortized Premium Discount Non Accretable Portion AvailableForSaleSecuritiesUnamortizedPremiumDiscountNonAccretablePortion	-328400000	USD
CY2014Q4	ivr	Available For Sale Securities Weighted Average Yield AvailableForSaleSecuritiesWeightedAverageYield	0.0336
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CY2014	ivr	Collateral Ratio CollateralRatio	1.12
	ivr	Collateral Ratio CollateralRatio	1.12
	ivr	Contributions Distributions In Equity Method Investee ContributionsDistributionsInEquityMethodInvestee	-7602000	USD
	ivr	Contributions Distributions In Equity Method Investee ContributionsDistributionsInEquityMethodInvestee	-15174000	USD
CY2014Q4	ivr	Derivative Asset Fair Value Of Collateral Cash DerivativeAssetFairValueOfCollateralCash	14900000	USD
CY2015Q3	ivr	Derivative Asset Fair Value Of Collateral Cash DerivativeAssetFairValueOfCollateralCash	0	USD
CY2014Q4	ivr	Derivative Asset Fair Valueof Collateral Securities DerivativeAssetFairValueofCollateralSecurities	10800000	USD
CY2015Q3	ivr	Derivative Asset Fair Valueof Collateral Securities DerivativeAssetFairValueofCollateralSecurities	0	USD
CY2014Q4	ivr	Derivative Collateral Obligation To Return Securities And Cash DerivativeCollateralObligationToReturnSecuritiesAndCash	18901000	USD
CY2015Q3	ivr	Derivative Collateral Obligation To Return Securities And Cash DerivativeCollateralObligationToReturnSecuritiesAndCash	0	USD
	ivr	Derivative Instruments Realized Gain Losson Settlement Termination Expirationor Exercise Net DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet	-34877000	USD
	ivr	Derivative Instruments Realized Gain Losson Settlement Termination Expirationor Exercise Net DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet	-44394000	USD
CY2014Q4	ivr	Derivative Liability Collateral Rightto Reclaim Securities And Cash DerivativeLiabilityCollateralRighttoReclaimSecuritiesAndCash	18118000	USD
CY2015Q3	ivr	Derivative Liability Collateral Rightto Reclaim Securities And Cash DerivativeLiabilityCollateralRighttoReclaimSecuritiesAndCash	160482000	USD
CY2014Q4	ivr	Derivative Liability Securities Sold Under Agreements To Repurchase Securities Loaned Collateral Right To Reclaim Securities And Cash DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedCollateralRightToReclaimSecuritiesAndCash	18118000	USD
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CY2014	ivr	Federal Home Loan Bank Advances Weighted Average Remaining Maturity FederalHomeLoanBankAdvancesWeightedAverageRemainingMaturity	P3472D
	ivr	Federal Home Loan Bank Advances Weighted Average Remaining Maturity FederalHomeLoanBankAdvancesWeightedAverageRemainingMaturity	P2979D
	ivr	Gain Loss On Settlement Of Credit Derivatives GainLossOnSettlementOfCreditDerivatives	0	USD
	ivr	Gain Loss On Settlement Of Credit Derivatives GainLossOnSettlementOfCreditDerivatives	-2184000	USD
CY2014Q3	ivr	Incremental Common Shares Attributable To Operating Partnership Unit IncrementalCommonSharesAttributableToOperatingPartnershipUnit	1425000	shares
	ivr	Incremental Common Shares Attributable To Operating Partnership Unit IncrementalCommonSharesAttributableToOperatingPartnershipUnit	1425000	shares
CY2015Q3	ivr	Incremental Common Shares Attributable To Operating Partnership Unit IncrementalCommonSharesAttributableToOperatingPartnershipUnit	1425000	shares
	ivr	Incremental Common Shares Attributable To Operating Partnership Unit IncrementalCommonSharesAttributableToOperatingPartnershipUnit	1425000	shares
CY2014Q3	ivr	Incremental Income Allocated To Non Controlling Interest IncrementalIncomeAllocatedToNonControllingInterest	6000	USD
	ivr	Incremental Income Allocated To Non Controlling Interest IncrementalIncomeAllocatedToNonControllingInterest	-1456000	USD
CY2015Q3	ivr	Incremental Income Allocated To Non Controlling Interest IncrementalIncomeAllocatedToNonControllingInterest	-1629000	USD
	ivr	Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust	0.9
	ivr	Net Change In Due From Counterparties NetChangeInDueFromCounterparties	0	USD
	ivr	Net Change In Due From Counterparties NetChangeInDueFromCounterparties	1425000	USD
CY2014Q3	ivr	Incremental Income Attributable To Conversion Of Debt Securities IncrementalIncomeAttributableToConversionOfDebtSecurities	0	USD
	ivr	Incremental Income Attributable To Conversion Of Debt Securities IncrementalIncomeAttributableToConversionOfDebtSecurities	0	USD
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	ivr	Net Change In Unrealized Gain On Available For Sale Securities And Derivatives NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives	406698000	USD
	ivr	Net Change In Unrealized Gain On Available For Sale Securities And Derivatives NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives	-28613000	USD
	ivr	Non Cash Interest Income Capitalizedin Commercial Note Receivable NonCashInterestIncomeCapitalizedinCommercialNoteReceivable	-768000	USD
	ivr	Non Cash Interest Income Capitalizedin Commercial Note Receivable NonCashInterestIncomeCapitalizedinCommercialNoteReceivable	0	USD
CY2014Q4	ivr	Noncontrolling Interest Redeemable Partnership Units Common Units Shares Outstanding NoncontrollingInterestRedeemablePartnershipUnitsCommonUnitsSharesOutstanding	1425000	shares
CY2015Q3	ivr	Noncontrolling Interest Redeemable Partnership Units Common Units Shares Outstanding NoncontrollingInterestRedeemablePartnershipUnitsCommonUnitsSharesOutstanding	1425000	shares
	ivr	Notional Amount Of Derivatives Additions NotionalAmountOfDerivativesAdditions	2867740000	USD
	ivr	Numberof Securitization Trusts NumberofSecuritizationTrusts	1	trust
CY2014Q3	ivr	Other Investment Income Loss Net OtherInvestmentIncomeLossNet	-1358000	USD
	ivr	Other Investment Income Loss Net OtherInvestmentIncomeLossNet	-1358000	USD
CY2015Q3	ivr	Other Investment Income Loss Net OtherInvestmentIncomeLossNet	739000	USD
	ivr	Other Investment Income Loss Net OtherInvestmentIncomeLossNet	1518000	USD
	ivr	Payment Of Premiums For Interest Rate Swaption PaymentOfPremiumsForInterestRateSwaption	10328000	USD
	ivr	Payment Of Premiums For Interest Rate Swaption PaymentOfPremiumsForInterestRateSwaption	1485000	USD
	ivr	Payments For Termination Of Futures Currency Forward Contracts Swaps Swaptions And Tb As PaymentsForTerminationOfFuturesCurrencyForwardContractsSwapsSwaptionsAndTBAs	11604000	USD
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	ivr	Paymentsfor Originationof Loans Netof Origination Fees PaymentsforOriginationofLoansNetofOriginationFees	104965000	USD
CY2014	ivr	Percentage Of Agency Collateralized Mortgage Obligations Interest Only Securities PercentageOfAgencyCollateralizedMortgageObligationsInterestOnlySecurities	0.291
	ivr	Percentage Of Agency Collateralized Mortgage Obligations Interest Only Securities PercentageOfAgencyCollateralizedMortgageObligationsInterestOnlySecurities	0.316
CY2014Q4	ivr	Percentage Of Re Securitization Of Real Estate Mortgage Investment Conduit At Fair Value PercentageOfReSecuritizationOfRealEstateMortgageInvestmentConduitAtFairValue	1
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	ivr	Percentage Of Re Securitization Of Real Estate Mortgage Investment Conduit Not Senior Class PercentageOfReSecuritizationOfRealEstateMortgageInvestmentConduitNotSeniorClass	0.195
CY2014Q4	ivr	Percentage Of Securities Sold Under Agreements To Repurchase PercentageOfSecuritiesSoldUnderAgreementsToRepurchase	1
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	ivr	Proceedsfrom Issuanceof Redeemable Preferred Stock Netof Issuance Costs ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts	150096000	USD
	ivr	Proceedsfrom Issuanceof Redeemable Preferred Stock Netof Issuance Costs ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts	-36000	USD
	ivr	Proceedsfrom Principal Repaymentson Commercial Loans ProceedsfromPrincipalRepaymentsonCommercialLoans	400000	USD
	ivr	Proceedsfrom Principal Repaymentson Commercial Loans ProceedsfromPrincipalRepaymentsonCommercialLoans	63132000	USD
	ivr	Proceedsfrom Principal Repaymentson Residential Loans ProceedsfromPrincipalRepaymentsonResidentialLoans	120930000	USD
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	ivr	Realized Gain Losson Derivatives Net RealizedGainLossonDerivativesNet	-44394000	USD
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	ivr	Realizedand Unrealized Credit Derivative Income Loss Net RealizedandUnrealizedCreditDerivativeIncomeLossNet	20929000	USD
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	ivr	Realizedand Unrealized Credit Derivative Income Loss Net RealizedandUnrealizedCreditDerivativeIncomeLossNet	24904000	USD
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	ivr	Receivable Payable For Available For Sale Securities Sold Purchased Net ReceivablePayableForAvailableForSaleSecuritiesSoldPurchasedNet	53089000	USD
	ivr	Repurchase Agreements Not Settled RepurchaseAgreementsNotSettled	-19747000	USD
	ivr	Repurchase Agreements Not Settled RepurchaseAgreementsNotSettled	50000	USD
	ivr	Securities Lending Payable Not Settled SecuritiesLendingPayableNotSettled	3481000	USD
	ivr	Securities Lending Payable Not Settled SecuritiesLendingPayableNotSettled	0	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6906000	USD
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	ivr	Securities Sold Under Agreements To Repurchase Number Of Other Counterparties SecuritiesSoldUnderAgreementsToRepurchaseNumberOfOtherCounterparties	10	counterparties
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	ivr	Settlement Termination Expirationor Exercise Of Interest Rate Swap Agreement SettlementTerminationExpirationorExerciseOfInterestRateSwapAgreement	3071913000	USD
	ivr	Unrealized Gain Losson Credit Derivative Net UnrealizedGainLossonCreditDerivativeNet	-8121000	USD
	ivr	Unrealized Gain Losson Credit Derivative Net UnrealizedGainLossonCreditDerivativeNet	-7923000	USD
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	2439000	USD
CY2015Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	3910000	USD
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	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-99698000	USD
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	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-96121000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-160083000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	278713000	USD
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CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	351774000	USD
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CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	424592000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	446857000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2532130000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	422000	USD
CY2014Q4	us-gaap	Advances From Federal Home Loan Banks AdvancesFromFederalHomeLoanBanks	1250000000	USD
CY2015Q3	us-gaap	Advances From Federal Home Loan Banks AdvancesFromFederalHomeLoanBanks	1675000000	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	1000	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	51000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2220000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2391000	USD
CY2014Q4	us-gaap	Assets Assets	21231017000	USD
CY2015Q3	us-gaap	Assets Assets	20781346000	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	17248895000	USD
CY2015Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	16814961000	USD
CY2014Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	439513000	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	404948000	USD
CY2014Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	331253000	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	316805000	USD
CY2014Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	108260000	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	88143000	USD
CY2014Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	16917642000	USD
CY2015Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	16498156000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	66341000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	60189000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	108260000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	88143000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	4588703000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	4534220000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	41919000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	27954000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	1854238000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	2706805000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	2734465000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	1827415000	USD
CY2014Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	7997709000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	7806669000	USD
CY2014Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	440471000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	478122000	USD
CY2014Q3	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-48364000	USD
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-86333000	USD
CY2015Q3	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-2958000	USD
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	10090000	USD
CY2014Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	3038000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	13888000	USD
CY2015Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	0	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	4487000	USD
CY2014Q3	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	50990000	USD
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	94324000	USD
CY2015Q3	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	1404000	USD
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	1288000	USD
CY2014Q4	us-gaap	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear	111	security
CY2015Q3	us-gaap	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear	153	security
CY2014Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	232	security
CY2015Q3	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	249	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
CY2015Q3	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear	96	security
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	210612000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	128944000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	164144000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	76658000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-81668000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-87486000	USD
CY2014Q4	us-gaap	Collateralized Financings CollateralizedFinancings	14890000	USD
CY2015Q3	us-gaap	Collateralized Financings CollateralizedFinancings	0	USD
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.50
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.30
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	123110454	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	119453846	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	123110454	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	119453846	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	1231000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	1195000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13584000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	330010000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-86188000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	200000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-117000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3919000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-942000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	191000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-10327000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	342728000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-81414000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	17539000	USD
CY2014Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	400000000	USD
CY2015Q3	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	400000000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	13080000	USD
CY2015Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	10689000	USD
CY2014Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2015Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2014Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	USD
CY2015Q3	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	USD
CY2014Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	5277000	USD
CY2015Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	1308000	USD
CY2014Q4	us-gaap	Derivative Assets DerivativeAssets	24178000	USD
CY2015Q3	us-gaap	Derivative Assets DerivativeAssets	1308000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	24178000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1308000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	254026000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	343897000	USD
CY2014Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-3704000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-322832000	USD
CY2015Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-220602000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-287344000	USD
CY2014Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-21200000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-64100000	USD
CY2015Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-15700000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-51200000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	254026000	USD
CY2015Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	343897000	USD
CY2014Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2015Q3	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2014Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	USD
CY2015Q3	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	2450000	USD
CY2014Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	235908000	USD
CY2015Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	180965000	USD
CY2014Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned	15126703000	USD
CY2015Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned	14931028000	USD
CY2014Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset	0	USD
CY2015Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset	0	USD
CY2014Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross	15126703000	USD
CY2015Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross	14931028000	USD
CY2014Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction	15108585000	USD
CY2015Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction	14768096000	USD
CY2014Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	USD
CY2015Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	2450000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	158601000	USD
CY2014Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	64976000	USD
CY2014Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	61757000	USD
CY2015Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	54067000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	17148000	USD
CY2014Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	9880000	USD
CY2015Q3	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	11259000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.10
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.10
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	43998000	USD
CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	37922000	USD
	us-gaap	Federal Home Loan Bank Advances Activity For Year Average Balance Of Agreements Outstanding FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding	1600000000	USD
CY2014Q4	us-gaap	Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd	0.0037
CY2015Q3	us-gaap	Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd	0.0042
	us-gaap	Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear	0.0039
	us-gaap	Federal Home Loan Bank Advances Maturity Period Variable Rate FederalHomeLoanBankAdvancesMaturityPeriodVariableRate	P8Y1M28D
CY2014Q4	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	62500000	USD
CY2015Q3	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	75375000	USD
CY2014Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	17248895000	USD
CY2015Q3	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	16814961000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1479000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-619000	USD
CY2014Q3	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	0	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-23275000	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-2590000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-10328000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2519000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2507000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1145000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5480000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1894000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9131000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	26999000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	118562000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-1790000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	3289000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-6174000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	10512000	USD
	us-gaap	Increase Decrease In Securities Lending Payable IncreaseDecreaseInSecuritiesLendingPayable	-13771000	USD
	us-gaap	Increase Decrease In Securities Lending Payable IncreaseDecreaseInSecuritiesLendingPayable	-14890000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014Q3	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	139419000	USD
	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	436019000	USD
CY2015Q3	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	129260000	USD
	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	390623000	USD
CY2014Q3	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	2649000	USD
	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	6329000	USD
CY2015Q3	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	3743000	USD
	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	11349000	USD
CY2014Q3	us-gaap	Interest And Fee Income Loans Consumer Real Estate InterestAndFeeIncomeLoansConsumerRealEstate	22713000	USD
	us-gaap	Interest And Fee Income Loans Consumer Real Estate InterestAndFeeIncomeLoansConsumerRealEstate	60888000	USD
CY2015Q3	us-gaap	Interest And Fee Income Loans Consumer Real Estate InterestAndFeeIncomeLoansConsumerRealEstate	28380000	USD
	us-gaap	Interest And Fee Income Loans Consumer Real Estate InterestAndFeeIncomeLoansConsumerRealEstate	88001000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	70259000	USD
	us-gaap	Interest Expense InterestExpense	208309000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	69231000	USD
	us-gaap	Interest Expense InterestExpense	211936000	USD
CY2014Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	5620000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	16840000	USD
CY2015Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	5620000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	16840000	USD
CY2014Q3	us-gaap	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	1223000	USD
	us-gaap	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	1399000	USD
CY2015Q3	us-gaap	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	1622000	USD
	us-gaap	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	4639000	USD
CY2015Q3	us-gaap	Interest Expense Other InterestExpenseOther	20686000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	64913000	USD
CY2014Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	94731000	USD
CY2014Q3	us-gaap	Interest Expense Other InterestExpenseOther	17660000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	47421000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	294979000	USD
CY2015Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	92233000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	278250000	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	94522000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	294927000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	92152000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	278037000	USD
CY2014Q3	us-gaap	Interest Income Operating InterestIncomeOperating	164781000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	503236000	USD
CY2015Q3	us-gaap	Interest Income Operating InterestIncomeOperating	161383000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	489973000	USD
	us-gaap	Interest Paid InterestPaid	146209000	USD
	us-gaap	Interest Paid InterestPaid	162906000	USD
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	29670000	USD
CY2015Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	37296000	USD
CY2015Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-26900000	USD
CY2014Q4	us-gaap	Interest Receivable InterestReceivable	66044000	USD
CY2015Q3	us-gaap	Interest Receivable InterestReceivable	69064000	USD
CY2014Q4	us-gaap	Investment Related Liabilities InvestmentRelatedLiabilities	17008000	USD
CY2015Q3	us-gaap	Investment Related Liabilities InvestmentRelatedLiabilities	54996000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	18592167000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	18351979000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21231017000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20781346000	USD
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	0.988
CY2014Q4	us-gaap	Loans And Leases Receivable Commercial LoansAndLeasesReceivableCommercial	145809000	USD
CY2015Q3	us-gaap	Loans And Leases Receivable Commercial LoansAndLeasesReceivableCommercial	187304000	USD
CY2014	us-gaap	Loans And Leases Receivable Commitments Variable Rates LoansAndLeasesReceivableCommitmentsVariableRates	4980000	USD
	us-gaap	Loans And Leases Receivable Commitments Variable Rates LoansAndLeasesReceivableCommitmentsVariableRates	3020000	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	145756000	USD
CY2015Q3	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	187038000	USD
CY2014Q4	us-gaap	Loans Payable LoansPayable	2929820000	USD
CY2015Q3	us-gaap	Loans Payable LoansPayable	2859423000	USD
CY2014Q4	us-gaap	Margin Deposit Assets MarginDepositAssets	57604000	USD
CY2015Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	174741000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	28535000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	26877000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1854000	USD
CY2014Q4	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.011
CY2015Q3	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.012
CY2014Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	3365003000	USD
CY2015Q3	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	3307249000	USD
CY2014	us-gaap	Mortgage Loans On Real Estate Number Of Loans MortgageLoansOnRealEstateNumberOfLoans	7	Loan
	us-gaap	Mortgage Loans On Real Estate Number Of Loans MortgageLoansOnRealEstateNumberOfLoans	8	Loan
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	344831000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-718248000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-704766000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	354724000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	278267000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	276038000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	538000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-126569000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-138834000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4917000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1456000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1629000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-80000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2836000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-135368000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-144550000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-22065000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-2830000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-136824000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-146179000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-22145000	USD
CY2014Q3	us-gaap	Noninterest Income NoninterestIncome	-80894000	USD
	us-gaap	Noninterest Income NoninterestIncome	-384114000	USD
CY2015Q3	us-gaap	Noninterest Income NoninterestIncome	-217999000	USD
	us-gaap	Noninterest Income NoninterestIncome	-241701000	USD
CY2014Q4	us-gaap	Notes Receivable Net NotesReceivableNet	38717000	USD
CY2015Q3	us-gaap	Notes Receivable Net NotesReceivableNet	24897000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	13293000	USD
	us-gaap	Operating Expenses OperatingExpenses	38890000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	14697000	USD
	us-gaap	Operating Expenses OperatingExpenses	41546000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	1098000	USD
CY2015Q3	us-gaap	Other Assets OtherAssets	1444000	USD
CY2014Q4	us-gaap	Other Commitment OtherCommitment	31000000	USD
CY2015Q3	us-gaap	Other Commitment OtherCommitment	25400000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-33000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-33000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10871000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	470753000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	59049000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	22536000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-49169000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-81653000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-1380000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	3223000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-21227000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-64055000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-15724000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-51182000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-81267000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	325045000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	41978000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-25390000	USD
CY2014Q4	us-gaap	Other Investments OtherInvestments	106498000	USD
CY2015Q3	us-gaap	Other Investments OtherInvestments	113297000	USD
CY2014Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1560000	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	4108000	USD
CY2015Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	2132000	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	6544000	USD
CY2014Q3	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	661000	USD
	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	661000	USD
CY2015Q3	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	0	USD
	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	0	USD
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	0	USD
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	2184000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	52500000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	12875000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	21130000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	49999000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1811000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	196030000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	185293000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	3752261000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1821811000	USD
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	1417864000	USD
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	372305000	USD
CY2014Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2713000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	8138000	USD
CY2015Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5716000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	17148000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
	us-gaap	Proceeds From Federal Home Loan Bank Borrowings ProceedsFromFederalHomeLoanBankBorrowings	2835247000	USD
	us-gaap	Proceeds From Federal Home Loan Bank Borrowings ProceedsFromFederalHomeLoanBankBorrowings	2100000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	191000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	158000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	336077000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1213405000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	1422082000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	1910904000	USD
	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	108739181000	USD
	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	105832915000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	3069978000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	290561000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	544000	USD
	us-gaap	Profit Loss ProfitLoss	-128025000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-140463000	USD
	us-gaap	Profit Loss ProfitLoss	-4997000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-52000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-213000	USD
CY2014Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-209000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-52000	USD
CY2015Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-81000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-213000	USD
CY2014Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	9214000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	27876000	USD
CY2015Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	10058000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	28816000	USD
	us-gaap	Repayments Of Federal Home Loan Bank Borrowings RepaymentsOfFederalHomeLoanBankBorrowings	1585247000	USD
	us-gaap	Repayments Of Federal Home Loan Bank Borrowings RepaymentsOfFederalHomeLoanBankBorrowings	1675000000	USD
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	110638714000	USD
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	106543411000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	109587000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	400207000	USD
CY2014Q3	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	45756000	USD
	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	142649000	USD
CY2015Q3	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	41303000	USD
	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	125544000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-632854000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-813520000	USD
CY2014Q4	us-gaap	Securities Loaned SecuritiesLoaned	1250000000	USD
CY2015Q3	us-gaap	Securities Loaned SecuritiesLoaned	1675000000	USD
CY2014Q4	us-gaap	Securities Loaned Asset SecuritiesLoanedAsset	0	USD
CY2015Q3	us-gaap	Securities Loaned Asset SecuritiesLoanedAsset	0	USD
CY2014Q4	us-gaap	Securities Loaned Fair Value Of Collateral SecuritiesLoanedFairValueOfCollateral	1500000000	USD
CY2015Q3	us-gaap	Securities Loaned Fair Value Of Collateral SecuritiesLoanedFairValueOfCollateral	2000000000	USD
CY2014Q4	us-gaap	Securities Loaned Gross SecuritiesLoanedGross	1250000000	USD
CY2015Q3	us-gaap	Securities Loaned Gross SecuritiesLoanedGross	1675000000	USD
CY2014Q4	us-gaap	Securities Loaned Not Offset Policy Election Deduction SecuritiesLoanedNotOffsetPolicyElectionDeduction	1250000000	USD
CY2015Q3	us-gaap	Securities Loaned Not Offset Policy Election Deduction SecuritiesLoanedNotOffsetPolicyElectionDeduction	1675000000	USD
CY2014Q4	us-gaap	Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	USD
CY2015Q3	us-gaap	Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	USD
CY2014Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	13622677000	USD
CY2015Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	12912131000	USD
CY2014Q4	us-gaap	Securities Sold Under Agreements To Repurchase Asset SecuritiesSoldUnderAgreementsToRepurchaseAsset	0	USD
CY2015Q3	us-gaap	Securities Sold Under Agreements To Repurchase Asset SecuritiesSoldUnderAgreementsToRepurchaseAsset	0	USD
CY2014Q4	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	15260264000	USD
CY2015Q3	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	14426656000	USD
CY2014Q4	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	13622677000	USD
CY2015Q3	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	12912131000	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
CY2015Q3	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
CY2015Q3	us-gaap	Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction	12912131000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	378000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	422000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	158000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	49999000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	2610315000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	2402490000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2638850000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2429367000	USD
CY2014Q4	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	-53000	USD
CY2015Q3	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	-266000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-133863000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-104546000	USD
CY2014Q3	us-gaap	Unrealized Gain Loss On Hybrid Instrument Net UnrealizedGainLossOnHybridInstrumentNet	-412000	USD
	us-gaap	Unrealized Gain Loss On Hybrid Instrument Net UnrealizedGainLossOnHybridInstrumentNet	-5897000	USD
CY2015Q3	us-gaap	Unrealized Gain Loss On Hybrid Instrument Net UnrealizedGainLossOnHybridInstrumentNet	-1554000	USD
	us-gaap	Unrealized Gain Loss On Hybrid Instrument Net UnrealizedGainLossOnHybridInstrumentNet	6891000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	124523000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	124530000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	123472000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	124188000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123098000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123105000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	122047000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	122763000	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’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’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: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’s condensed consolidated statements 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 origination 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>

Files In Submission

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0001437071-15-000041-index-headers.html	Edgar Link	pending
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Invesco Mortgage Capital Inc. Stock $ivr

2015 Q4 Form 10-Q Financial Statement

#000143707115000041 Filed on November 03, 2015

Income Statement

Balance Sheet

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$IVR Invesco Mortgage Capital Inc. Stock $ivr

2015 Q4 Form 10-Q Financial Statement

#000143707115000041 Filed on November 03, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IVR
Invesco Mortgage Capital Inc. Stock $ivr