$IVR
Invesco Mortgage Capital Inc.

2017 Q4 Form 10-Q Financial Statement

#000143707117000066 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $153.0M $140.4M $118.1M
YoY Change 33.51% 18.88% -26.37%
Cost Of Revenue $70.10M $63.70M $40.00M
YoY Change 60.41% 59.25% -49.56%
Gross Profit $82.90M $76.70M $78.20M
YoY Change 16.93% -1.92% -3.58%
Gross Profit Margin 54.18% 54.63% 66.22%
Selling, General & Admin $1.800M $1.700M $1.800M
YoY Change 20.0% -5.56% -60.87%
% of Gross Profit 2.17% 2.22% 2.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $11.97M $11.25M $8.555M
YoY Change 11.42% 31.55% -41.79%
Operating Profit $70.93M $65.45M $69.65M
YoY Change 17.91% -6.03% 4.88%
Interest Expense $59.94M $54.18M $33.26M
YoY Change 74.21% 62.89% -51.96%
% of Operating Profit 84.5% 82.78% 47.75%
Other Income/Expense, Net
YoY Change
Pretax Income $142.3M $63.50M $136.7M
YoY Change -49.05% -53.55% -197.36%
Income Tax
% Of Pretax Income
Net Earnings $140.5M $62.69M $134.9M
YoY Change -49.05% -53.54% -197.22%
Net Earnings / Revenue 91.84% 44.65% 114.25%
Basic Earnings Per Share $1.23 $0.44 $1.16
Diluted Earnings Per Share $1.18 $0.43 $1.05
COMMON SHARES
Basic Shares Outstanding 111.6M shares 111.6M shares 111.6M shares
Diluted Shares Outstanding 121.2M shares 129.9M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.28B $18.33B $47.00M
YoY Change 20.71% 38906.56% -38.96%
Cash & Equivalents $88.38M $73.53M $47.28M
Short-Term Investments $18.19B $18.26B
Other Short-Term Assets $1.000M $1.000M $2.000M
YoY Change -50.0% -50.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $163.0M $97.00M $335.0M
YoY Change -44.56% -71.04% 20.94%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $25.97M $22.68M $32.76M
YoY Change -22.01% -30.76% -13.6%
Other Assets
YoY Change
Total Long-Term Assets $18.49B $18.71B $16.58B
YoY Change 20.0% 12.83% -19.14%
TOTAL ASSETS
Total Short-Term Assets $163.0M $97.00M $335.0M
Total Long-Term Assets $18.49B $18.71B $16.58B
Total Assets $18.66B $18.80B $16.91B
YoY Change 18.79% 11.17% -18.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.00M $134.0M $10.00M
YoY Change -15.79% 1240.0% -84.85%
Accrued Expenses $18.00M $12.00M $24.00M
YoY Change -14.29% -50.0% -35.14%
Deferred Revenue
YoY Change
Short-Term Debt $14.08B $14.09B $12.06B
YoY Change 26.16% 16.81% -6.59%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.16B $14.17B $12.15B
YoY Change 26.0% 16.63% -7.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.793B $1.807B $2.046B
YoY Change -12.41% -11.68% -58.53%
Other Long-Term Liabilities $33.00M $41.00M $382.0M
YoY Change -75.37% -89.27% 11.05%
Total Long-Term Liabilities $1.826B $1.848B $2.428B
YoY Change -16.28% -23.89% -54.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.16B $14.17B $12.15B
Total Long-Term Liabilities $1.826B $1.848B $2.428B
Total Liabilities $16.00B $16.15B $14.58B
YoY Change 19.09% 10.78% -20.58%
SHAREHOLDERS EQUITY
Retained Earnings -$579.3M -$670.3M -$943.8M
YoY Change -19.35% -28.98% 16.01%
Common Stock $2.385B $2.385B $2.384B
YoY Change 0.19% 0.05% -4.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.630B $2.629B $2.311B
YoY Change
Total Liabilities & Shareholders Equity $18.66B $18.80B $16.91B
YoY Change 18.79% 11.17% -18.61%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $140.5M $62.69M $134.9M
YoY Change -49.05% -53.54% -197.22%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $86.40M $49.80M $89.70M
YoY Change 95.03% -44.48% 1.36%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $10.30M -$2.179B -$441.0M
YoY Change -98.79% 394.1% -207.59%
Cash From Investing Activities $10.30M -$2.179B -$441.0M
YoY Change -98.79% 394.1% -207.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -81.30M 2.139B 254.5M
YoY Change -89.56% 740.35% -150.02%
NET CHANGE
Cash From Operating Activities 86.40M 49.80M 89.70M
Cash From Investing Activities 10.30M -2.179B -441.0M
Cash From Financing Activities -81.30M 2.139B 254.5M
Net Change In Cash 15.40M 9.500M -96.80M
YoY Change -86.55% -109.81% 830.77%
FREE CASH FLOW
Cash From Operating Activities $86.40M $49.80M $89.70M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
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dei Document Type
DocumentType
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
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CY2016 ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Amortized Cost
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesAmortizedCost
0.008
ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Amortized Cost
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesAmortizedCost
0.006
CY2016 ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Fair Value
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesFairValue
0.009
ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Fair Value
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesFairValue
0.006
CY2016 ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Principal Balance
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesPrincipalBalance
0.203
ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Principal Balance
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesPrincipalBalance
0.165
CY2016Q4 ivr Percentage Of Re Securitization Of Real Estate Mortgage Investment Conduit At Fair Value
PercentageOfReSecuritizationOfRealEstateMortgageInvestmentConduitAtFairValue
1
CY2017Q3 ivr Percentage Of Re Securitization Of Real Estate Mortgage Investment Conduit At Fair Value
PercentageOfReSecuritizationOfRealEstateMortgageInvestmentConduitAtFairValue
1
ivr Percentage Of Re Securitization Of Real Estate Mortgage Investment Conduit Not Senior Class
PercentageOfReSecuritizationOfRealEstateMortgageInvestmentConduitNotSeniorClass
0.528
CY2016Q4 ivr Percentageof Advancesfrom Federal Home Loan Banks
PercentageofAdvancesfromFederalHomeLoanBanks
0.129
CY2017Q3 ivr Percentageof Advancesfrom Federal Home Loan Banks
PercentageofAdvancesfromFederalHomeLoanBanks
0.105
CY2016 ivr Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Amortized Cost
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesAmortizedCost
0.268
ivr Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Amortized Cost
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesAmortizedCost
0.234
CY2016 ivr Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Principal Balance
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesPrincipalBalance
0.855
ivr Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Principal Balance
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesPrincipalBalance
0.837
CY2016 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
0.015
ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
0.018
CY2016 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
0.013
ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
0.017
CY2016 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
0.435
ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
0.493
CY2016Q4 ivr Percentageof Securities Soldunder Agreementsto Repurchaseand Secured Loans
PercentageofSecuritiesSoldunderAgreementstoRepurchaseandSecuredLoans
1
CY2017Q3 ivr Percentageof Securities Soldunder Agreementsto Repurchaseand Secured Loans
PercentageofSecuritiesSoldunderAgreementstoRepurchaseandSecuredLoans
1
ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
1920352000 USD
ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
1736460000 USD
ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
15000000 USD
ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
0 USD
CY2016Q3 ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
31926000 USD
ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
57564000 USD
CY2017Q3 ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
-2930000 USD
ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
38428000 USD
ivr Receivable Payable For Marketable Securities Sold Purchased Net
ReceivablePayableForMarketableSecuritiesSoldPurchasedNet
117295000 USD
ivr Receivable Payable For Marketable Securities Sold Purchased Net
ReceivablePayableForMarketableSecuritiesSoldPurchasedNet
-141085000 USD
ivr Repurchase Agreements Not Settled
RepurchaseAgreementsNotSettled
-2000 USD
ivr Repurchase Agreements Not Settled
RepurchaseAgreementsNotSettled
-1416000 USD
CY2016 ivr Securities Sold Under Agreements To Repurchase Number Of Other Counterparties
SecuritiesSoldUnderAgreementsToRepurchaseNumberOfOtherCounterparties
7 Counterparty
ivr Securities Sold Under Agreements To Repurchase Number Of Other Counterparties
SecuritiesSoldUnderAgreementsToRepurchaseNumberOfOtherCounterparties
7 Counterparty
CY2016Q4 ivr Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRate
0.0123
ivr Securities Sold Under Agreements To Repurchase Weighted Average Remaining Maturity
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturity
P19D
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-235000 USD
CY2017Q3 ivr Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRate
0.0157
CY2016 ivr Securities Sold Under Agreements To Repurchase Weighted Average Remaining Maturity
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturity
P30D
CY2016Q4 ivr Securities Soldunder Agreementsto Repurchaseand Secured Loans
SecuritiesSoldunderAgreementstoRepurchaseandSecuredLoans
12810669000 USD
CY2017Q3 ivr Securities Soldunder Agreementsto Repurchaseand Secured Loans
SecuritiesSoldunderAgreementstoRepurchaseandSecuredLoans
15738838000 USD
ivr Settlement Termination Expirationor Exercise Of Interest Rate Swap Agreement
SettlementTerminationExpirationorExerciseOfInterestRateSwapAgreement
210893000 USD
CY2016Q4 ivr Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
14508648000 USD
CY2017Q3 ivr Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
17399922000 USD
ivr Unrealized Gain Losson Credit Derivative Net
UnrealizedGainLossonCreditDerivativeNet
45192000 USD
ivr Unrealized Gain Losson Credit Derivative Net
UnrealizedGainLossonCreditDerivativeNet
20904000 USD
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1534000 USD
CY2017Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1788000 USD
CY2016Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-31858000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-85522000 USD
CY2017Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-22497000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-75933000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
177799000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
404794000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
436809000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
146301000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
203724000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
222820000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
293668000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
350686000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2379863000 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2384157000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
383000 USD
CY2016Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
1650000000 USD
CY2017Q3 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
1650000000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
219000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
234000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1847000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1212000 USD
CY2016Q4 us-gaap Assets
Assets
15706238000 USD
CY2017Q3 us-gaap Assets
Assets
18802824000 USD
CY2016Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-7155000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
5860000 USD
CY2017Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-11873000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-2551000 USD
CY2016Q4 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
14422198000 USD
CY2017Q3 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
17398372000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53199000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47282000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
161788000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
73530000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5917000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-88258000 USD
CY2016Q4 us-gaap Collateralized Financings
CollateralizedFinancings
1700000 USD
CY2017Q3 us-gaap Collateralized Financings
CollateralizedFinancings
2955000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.2
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.41
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.21
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
111594595 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
111616551 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
111594595 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
111616551 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1116000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
1116000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2063000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3157000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
970000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3384000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
163607000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
248686000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
76954000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
268486000 USD
CY2016Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
397041000 USD
CY2016Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
397000000 USD
CY2017Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
157400000 USD
CY2017Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
157380000 USD
CY2016Q4 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
14375886000 USD
CY2017Q3 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
17351375000 USD
CY2016Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2017Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2016Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
2236000 USD
CY2017Q3 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
2955000 USD
CY2016Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
3186000 USD
CY2017Q3 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
2836000 USD
CY2016Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
0 USD
CY2017Q3 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
48000 USD
CY2016Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
1546000 USD
CY2017Q3 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
2788000 USD
CY2016Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
1640000 USD
CY2017Q3 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
0 USD
CY2016Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
3186000 USD
CY2017Q3 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
2836000 USD
CY2016Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
0 USD
CY2017Q3 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
0 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
3186000 USD
CY2017Q3 us-gaap Derivative Assets
DerivativeAssets
7394000 USD
CY2016Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1546000 USD
CY2017Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
2788000 USD
CY2016Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
1640000 USD
CY2017Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2016Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
85787000 USD
CY2017Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1260000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3186000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2836000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
48000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
134228000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
40631000 USD
CY2016Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
35378000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-293528000 USD
CY2017Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1955000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-46096000 USD
CY2016Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
4800000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-11300000 USD
CY2017Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
6400000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
19100000 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
134228000 USD
CY2017Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
40631000 USD
CY2016Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2017Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2016Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
2703000 USD
CY2017Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
79000 USD
CY2016Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
45738000 USD
CY2017Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
39292000 USD
CY2016Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
12944897000 USD
CY2017Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
15779469000 USD
CY2016Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
CY2017Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
CY2016Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
85787000 USD
CY2017Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
1260000 USD
CY2016Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
12944897000 USD
CY2017Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
15779469000 USD
CY2016Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
12856407000 USD
CY2017Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
15778130000 USD
CY2016Q4 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
2703000 USD
CY2017Q3 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
79000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
135049000 USD
CY2016Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
50921000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
50924000 USD
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
59909000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
24994000 USD
CY2016Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
9660000 USD
CY2017Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
10778000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
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1.59
CY2016Q4 us-gaap Equity Method Investments
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33301000 USD
CY2017Q3 us-gaap Equity Method Investments
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22684000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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6000000 USD
CY2016 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
P1Y3M28D
us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
P1Y8M10D
CY2016Q4 us-gaap Federal Home Loan Bank Stock
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74250000 USD
CY2017Q3 us-gaap Federal Home Loan Bank Stock
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74250000 USD
CY2016Q4 us-gaap Financial Instruments Owned And Pledged As Collateral At Fair Value
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132762000 USD
CY2017Q3 us-gaap Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
48547000 USD
CY2016Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
14981331000 USD
CY2017Q3 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
18259552000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6080000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3715000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1344000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-6581000 USD
CY2016Q3 us-gaap General And Administrative Expense
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1836000 USD
us-gaap General And Administrative Expense
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5769000 USD
CY2017Q3 us-gaap General And Administrative Expense
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1697000 USD
us-gaap General And Administrative Expense
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5389000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
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729000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1992000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
408000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1280000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
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138959000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
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1550000 USD
us-gaap Increase Decrease In Operating Assets
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-1260000 USD
us-gaap Increase Decrease In Operating Assets
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9713000 USD
us-gaap Increase Decrease In Operating Liabilities
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858000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments Of Financing Costs
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136000 USD
us-gaap Payments Of Financing Costs
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0 USD
us-gaap Increase Decrease In Operating Liabilities
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-4985000 USD
us-gaap Increase Decrease In Securities Lending Payable
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-4900000 USD
us-gaap Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
1255000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
16835000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
8166000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
11226000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
46000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20000 shares
CY2016Q3 us-gaap Interest And Dividend Income Securities Available For Sale
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112467000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
347573000 USD
CY2017Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
134138000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
374038000 USD
CY2016Q3 us-gaap Interest And Fee Income Loans Commercial
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5680000 USD
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
16520000 USD
CY2017Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
6251000 USD
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
18036000 USD
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33258000 USD
us-gaap Interest Expense
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122948000 USD
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54175000 USD
us-gaap Interest Expense
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136654000 USD
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5620000 USD
us-gaap Interest Expense Debt
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16847000 USD
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2724000 USD
us-gaap Interest Expense Debt
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11236000 USD
CY2016Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
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2746000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
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8149000 USD
CY2017Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
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5544000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
13492000 USD
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84889000 USD
us-gaap Interest Income Expense Net
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241145000 USD
CY2017Q3 us-gaap Interest Income Expense Net
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86214000 USD
us-gaap Interest Income Expense Net
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255420000 USD
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118147000 USD
us-gaap Interest Income Operating
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364093000 USD
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140389000 USD
us-gaap Interest Income Operating
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392074000 USD
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116401000 USD
us-gaap Interest Paid
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159982000 USD
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21066000 USD
CY2017Q3 us-gaap Interest Payable Current And Noncurrent
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12255000 USD
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26300000 USD
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46945000 USD
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56532000 USD
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9232000 USD
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122896000 USD
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13436054000 USD
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16147430000 USD
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15706238000 USD
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18802824000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
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0.987
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9700000 USD
us-gaap Loans And Leases Receivable Commitments Variable Rates
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5800000 USD
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273355000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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280989000 USD
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14246660000 USD
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1250000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
0 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
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100000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
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300000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
0 USD
CY2016Q4 us-gaap Margin Deposit Assets
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CY2016Q4 us-gaap Marketable Securities
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14981331000 USD
CY2017Q3 us-gaap Marketable Securities
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18259552000 USD
CY2016Q3 us-gaap Marketable Securities Gain Loss
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-7155000 USD
us-gaap Marketable Securities Gain Loss
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5860000 USD
CY2017Q3 us-gaap Marketable Securities Gain Loss
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-11873000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-2551000 USD
CY2016Q3 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
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1156000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
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8364000 USD
CY2017Q3 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
4959000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
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9589000 USD
CY2016Q4 us-gaap Minority Interest
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28624000 USD
CY2017Q3 us-gaap Minority Interest
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26372000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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1724000 USD
CY2016Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
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0.013
CY2017Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
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0.013
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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2807465000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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130663000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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251496000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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225850000 USD
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134935000 USD
us-gaap Net Income Loss
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62689000 USD
us-gaap Net Income Loss
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208085000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1723000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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800000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2656000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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129219000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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-38558000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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183091000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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49127000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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136562000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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-38793000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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52651000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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196983000 USD
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43886000 USD
CY2017Q3 us-gaap Notes Receivable Net
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20934000 USD
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1 segment
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8555000 USD
us-gaap Operating Expenses
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31061000 USD
CY2017Q3 us-gaap Operating Expenses
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11254000 USD
us-gaap Operating Expenses
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32774000 USD
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CY2017Q3 us-gaap Other Assets
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15500000 USD
CY2017Q3 us-gaap Other Commitment
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12900000 USD
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-235000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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807000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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331000 USD
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26949000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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270331000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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13465000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-340000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-170000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
11581000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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-7000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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4831000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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6438000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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19105000 USD
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32015000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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270591000 USD
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19089000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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75011000 USD
us-gaap Payments For Derivative Instrument Investing Activities
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6017000 USD
us-gaap Payments For Derivative Instrument Investing Activities
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0 USD
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73875000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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25000000 USD
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us-gaap Payments To Acquire Marketable Securities
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2367991000 USD
us-gaap Payments To Acquire Marketable Securities
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5480222000 USD
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5716000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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17148000 USD
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13562000 USD
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24994000 USD
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0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
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50000000 shares
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1427000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
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125000000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
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0 USD
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35000 USD
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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0 USD
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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278411000 USD
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659959000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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625540000 USD
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136658000 USD
us-gaap Profit Loss
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63489000 USD
us-gaap Profit Loss
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210741000 USD
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us-gaap Related Party Transaction Expenses From Transactions With Related Party
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25292000 USD
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9557000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
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27385000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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125000000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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0 USD
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104288947000 USD
us-gaap Repayments Of Senior Debt
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0 USD
us-gaap Repayments Of Senior Debt
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247454000 USD
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24892000 USD
us-gaap Repurchase Agreements Interest Expense Amount
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97952000 USD
CY2017Q3 us-gaap Repurchase Agreements Interest Expense Amount
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45907000 USD
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111926000 USD
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CY2016Q4 us-gaap Secured Debt Repurchase Agreements
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14088838000 USD
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1650000000 USD
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1650000000 USD
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CY2017Q3 us-gaap Securities Loaned Asset
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SecuritiesLoanedGross
1650000000 USD
CY2016Q4 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
1931582000 USD
CY2017Q3 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
1908440000 USD
CY2017Q3 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
1900000000 USD
CY2016Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
1650000000 USD
CY2017Q3 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
0 USD
CY2016Q4 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
1900000000 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2017Q3 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
12400000000 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
12444304000 USD
CY2017Q3 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
15400000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2655394000 USD
CY2016Q4 us-gaap Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
1650000000 USD
CY2017Q3 us-gaap Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
1650000000 USD
CY2016Q4 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2017Q3 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
11160669000 USD
CY2017Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
14088838000 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2017Q3 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2017Q3 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
15442935000 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
11160669000 USD
CY2017Q3 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
14088838000 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2017Q3 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
11160669000 USD
CY2017Q3 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
14088838000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
425000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
425000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
278108000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2241560000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
2629022000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2270184000 USD
CY2016Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-463000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
0 USD
CY2017Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
2000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
25000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-150842000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
20025000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129893000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113526000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121225000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124278000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111587000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112101000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111614000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111607000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;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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