$IVR
Invesco Mortgage Capital Inc.

2017 Form 10-K Financial Statement

#000143707118000008 Filed on February 20, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016 Q3
Revenue $545.1M $114.6M $118.1M
YoY Change 13.86% -26.02% -26.37%
Cost Of Revenue $234.1M $43.70M $40.00M
YoY Change 21.99% -42.42% -49.56%
Gross Profit $310.9M $70.90M $78.20M
YoY Change 8.4% -10.37% -3.58%
Gross Profit Margin 57.04% 61.87% 66.22%
Selling, General & Admin $7.200M $1.500M $1.800M
YoY Change -1.37% -54.55% -60.87%
% of Gross Profit 2.32% 2.12% 2.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $44.75M $10.75M $8.555M
YoY Change 7.03% -17.81% -41.79%
Operating Profit $266.2M $60.16M $69.65M
YoY Change 8.64% -8.89% 4.88%
Interest Expense $196.6M $34.41M $33.26M
YoY Change 24.94% -47.9% -51.96%
% of Operating Profit 73.86% 57.2% 47.75%
Other Income/Expense, Net
YoY Change
Pretax Income $353.1M $279.3M $136.7M
YoY Change 37.02% 147.39% -197.36%
Income Tax
% Of Pretax Income
Net Earnings $348.6M $275.8M $134.9M
YoY Change 37.03% 147.27% -197.22%
Net Earnings / Revenue 63.96% 240.68% 114.25%
Basic Earnings Per Share $2.87 $2.42 $1.16
Diluted Earnings Per Share $2.75 $2.15 $1.05
COMMON SHARES
Basic Shares Outstanding 111.6M shares 111.6M shares 111.6M shares
Diluted Shares Outstanding 123.0M shares 129.9M shares

Balance Sheet

Concept 2017 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.00M $15.14B $47.00M
YoY Change -45.68% 28471.92% -38.96%
Cash & Equivalents $88.00M $161.8M $47.28M
Short-Term Investments $14.98B
Other Short-Term Assets $1.000M $2.000M $2.000M
YoY Change -50.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $163.0M $294.0M $335.0M
YoY Change -44.56% -7.55% 20.94%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.22B $33.30M $32.76M
YoY Change 21.33% -13.31% -13.6%
Other Assets
YoY Change
Total Long-Term Assets $18.49B $15.41B $16.58B
YoY Change 20.0% -6.3% -19.14%
TOTAL ASSETS
Total Short-Term Assets $163.0M $294.0M $335.0M
Total Long-Term Assets $18.49B $15.41B $16.58B
Total Assets $18.66B $15.71B $16.91B
YoY Change 18.79% -6.33% -18.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.00M $19.00M $10.00M
YoY Change -15.79% 72.73% -84.85%
Accrued Expenses $18.00M $21.00M $24.00M
YoY Change -14.29% -4.55% -35.14%
Deferred Revenue
YoY Change
Short-Term Debt $14.08B $11.16B $12.06B
YoY Change 26.16% -7.96% -6.59%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.16B $11.24B $12.15B
YoY Change 26.0% -7.95% -7.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.793B $2.047B $2.046B
YoY Change -12.41% 0.1% -58.53%
Other Long-Term Liabilities $33.00M $134.0M $382.0M
YoY Change -75.37% -43.7% 11.05%
Total Long-Term Liabilities $1.826B $2.181B $2.428B
YoY Change -16.28% -4.47% -54.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.16B $11.24B $12.15B
Total Long-Term Liabilities $1.826B $2.181B $2.428B
Total Liabilities $16.03B $13.44B $14.58B
YoY Change 19.03% -7.34% -20.58%
SHAREHOLDERS EQUITY
Retained Earnings -$718.3M -$943.8M
YoY Change -6.87% 16.01%
Common Stock $2.381B $2.384B
YoY Change -1.14% -4.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.630B $2.242B $2.311B
YoY Change
Total Liabilities & Shareholders Equity $18.66B $15.71B $16.91B
YoY Change 18.79% -6.33% -18.61%

Cashflow Statement

Concept 2017 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $348.6M $275.8M $134.9M
YoY Change 37.03% 147.27% -197.22%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $290.6M $44.30M $89.70M
YoY Change -1.76% -46.37% 1.36%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $3.457M $849.0M -$441.0M
YoY Change -654.9% -3.85% -207.59%
Cash From Investing Activities -$3.088B $849.0M -$441.0M
YoY Change -415.22% -3.85% -207.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.725B -778.8M 254.5M
YoY Change -333.51% -21.26% -150.02%
NET CHANGE
Cash From Operating Activities $290.6M 44.30M 89.70M
Cash From Investing Activities -$3.088B 849.0M -441.0M
Cash From Financing Activities $2.725B -778.8M 254.5M
Net Change In Cash -$72.79M 114.5M -96.80M
YoY Change -167.03% -587.23% 830.77%
FREE CASH FLOW
Cash From Operating Activities $290.6M $44.30M $89.70M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2016Q3 ivr Noninterest Income Expense Net
NoninterestIncomeExpenseNet
60324000 USD
CY2016Q4 ivr Noninterest Income Expense Net
NoninterestIncomeExpenseNet
209905000 USD
CY2016 ivr Noninterest Income Expense Net
NoninterestIncomeExpenseNet
-21824000 USD
CY2017Q1 ivr Noninterest Income Expense Net
NoninterestIncomeExpenseNet
18648000 USD
CY2017Q2 ivr Noninterest Income Expense Net
NoninterestIncomeExpenseNet
-19082000 USD
CY2017Q3 ivr Noninterest Income Expense Net
NoninterestIncomeExpenseNet
-11471000 USD
CY2017Q4 ivr Noninterest Income Expense Net
NoninterestIncomeExpenseNet
61244000 USD
CY2017 ivr Noninterest Income Expense Net
NoninterestIncomeExpenseNet
49339000 USD
CY2017 ivr Notional Amount Of Derivatives Additions
NotionalAmountOfDerivativesAdditions
2904328000 USD
CY2015 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
66757000 USD
CY2016 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
5154000 USD
CY2017 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-25544000 USD
CY2015 ivr Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
944000 USD
CY2016Q1 ivr Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
-318000 USD
CY2016Q2 ivr Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
-2745000 USD
CY2016Q3 ivr Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
-554000 USD
CY2016Q4 ivr Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
-1385000 USD
CY2016 ivr Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
-5002000 USD
CY2017Q1 ivr Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
1329000 USD
CY2017Q2 ivr Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
2533000 USD
CY2017Q3 ivr Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
2313000 USD
CY2017Q4 ivr Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
1206000 USD
CY2017 ivr Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
7381000 USD
CY2015 ivr Payment Of Premiums For Interest Rate Swaption
PaymentOfPremiumsForInterestRateSwaption
1486000 USD
CY2016 ivr Payment Of Premiums For Interest Rate Swaption
PaymentOfPremiumsForInterestRateSwaption
0 USD
CY2017 ivr Payment Of Premiums For Interest Rate Swaption
PaymentOfPremiumsForInterestRateSwaption
0 USD
CY2015 ivr Payments For Proceeds From Terminationof Futures Forwards Swaps Swaptions And Tb As
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
33945000 USD
CY2016 ivr Payments For Proceeds From Terminationof Futures Forwards Swaps Swaptions And Tb As
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
56458000 USD
CY2017 ivr Payments For Proceeds From Terminationof Futures Forwards Swaps Swaptions And Tb As
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
-67838000 USD
CY2015 ivr Paymentsfor Originationof Loans Netof Origination Fees
PaymentsforOriginationofLoansNetofOriginationFees
157963000 USD
CY2016 ivr Paymentsfor Originationof Loans Netof Origination Fees
PaymentsforOriginationofLoansNetofOriginationFees
87202000 USD
CY2017 ivr Paymentsfor Originationof Loans Netof Origination Fees
PaymentsforOriginationofLoansNetofOriginationFees
4799000 USD
CY2016 ivr Percentage Of Agency Collateralized Mortgage Obligations Interest Only Securities Fair Value
PercentageOfAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesFairValue
0.271
CY2017 ivr Percentage Of Agency Collateralized Mortgage Obligations Interest Only Securities Fair Value
PercentageOfAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesFairValue
0.187
CY2016 ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Amortized Cost
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesAmortizedCost
0.008
CY2017 ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Amortized Cost
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesAmortizedCost
0.005
CY2016 ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Fair Value
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesFairValue
0.009
CY2017 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
CY2017 ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Principal Balance
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesPrincipalBalance
0.158
CY2016Q4 ivr Percentage Of Re Securitization Of Real Estate Mortgage Investment Conduit At Fair Value
PercentageOfReSecuritizationOfRealEstateMortgageInvestmentConduitAtFairValue
1
CY2017Q4 ivr Percentage Of Re Securitization Of Real Estate Mortgage Investment Conduit At Fair Value
PercentageOfReSecuritizationOfRealEstateMortgageInvestmentConduitAtFairValue
1
CY2017 ivr Percentage Of Re Securitization Of Real Estate Mortgage Investment Conduit Not Senior Class
PercentageOfReSecuritizationOfRealEstateMortgageInvestmentConduitNotSeniorClass
0.575
CY2016Q4 ivr Percentage Of Securities Sold Under Agreements To Repurchase
PercentageOfSecuritiesSoldUnderAgreementsToRepurchase
0.871
CY2017Q4 ivr Percentage Of Securities Sold Under Agreements To Repurchase
PercentageOfSecuritiesSoldUnderAgreementsToRepurchase
0.895
CY2016Q4 ivr Percentageof Advancesfrom Federal Home Loan Banks
PercentageofAdvancesfromFederalHomeLoanBanks
0.129
CY2017Q4 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
CY2017 ivr Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Amortized Cost
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesAmortizedCost
0.209
CY2016 ivr Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Principal Balance
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesPrincipalBalance
0.855
CY2017 ivr Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Principal Balance
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesPrincipalBalance
0.818
CY2016 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
0.015
CY2017 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
0.020
CY2016 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
0.013
CY2017 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
0.018
CY2016 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
0.435
CY2017 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
0.515
CY2016Q4 ivr Percentageof Securities Soldunder Agreementsto Repurchaseand Secured Loans
PercentageofSecuritiesSoldunderAgreementstoRepurchaseandSecuredLoans
1
CY2017Q4 ivr Percentageof Securities Soldunder Agreementsto Repurchaseand Secured Loans
PercentageofSecuritiesSoldunderAgreementstoRepurchaseandSecuredLoans
1
CY2017 ivr Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
278108000 USD
CY2015 ivr Proceedsfrom Issuanceof Redeemable Preferred Stock Netof Issuance Costs
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts
-36000 USD
CY2016 ivr Proceedsfrom Issuanceof Redeemable Preferred Stock Netof Issuance Costs
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts
0 USD
CY2017 ivr Proceedsfrom Issuanceof Redeemable Preferred Stock Netof Issuance Costs
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts
278226000 USD
CY2015 ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
2602138000 USD
CY2016 ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
2580695000 USD
CY2017 ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
2373953000 USD
CY2015 ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
92796000 USD
CY2016 ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
15000000 USD
CY2017 ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
90713000 USD
CY2015 ivr Proceedsfrom Principal Repaymentson Residential Loans
ProceedsfromPrincipalRepaymentsonResidentialLoans
549565000 USD
CY2016 ivr Proceedsfrom Principal Repaymentson Residential Loans
ProceedsfromPrincipalRepaymentsonResidentialLoans
0 USD
CY2017 ivr Proceedsfrom Principal Repaymentson Residential Loans
ProceedsfromPrincipalRepaymentsonResidentialLoans
0 USD
CY2015Q4 ivr Proceedsfrom Saleof Beneficial Interestsin Variable Interest Entity
ProceedsfromSaleofBeneficialInterestsinVariableInterestEntity
69000000 USD
CY2015 ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
19782000 USD
CY2016Q1 ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
8410000 USD
CY2016Q2 ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
17228000 USD
CY2016Q3 ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
31926000 USD
CY2016Q4 ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
3579000 USD
CY2016 ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
61143000 USD
CY2017Q1 ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
19955000 USD
CY2017Q2 ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
21403000 USD
CY2017Q3 ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
-2930000 USD
CY2017Q4 ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
13220000 USD
CY2017 ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
51648000 USD
CY2015 ivr Repurchase Agreements Not Settled
RepurchaseAgreementsNotSettled
-50000 USD
CY2016 ivr Repurchase Agreements Not Settled
RepurchaseAgreementsNotSettled
-1416000 USD
CY2017 ivr Repurchase Agreements Not Settled
RepurchaseAgreementsNotSettled
-1416000 USD
CY2016 ivr Securities Sold Under Agreements To Repurchase Number Of Other Counterparties
SecuritiesSoldUnderAgreementsToRepurchaseNumberOfOtherCounterparties
6 Counterparty
CY2017 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
CY2017Q4 ivr Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRate
0.0182
CY2016 ivr Securities Sold Under Agreements To Repurchase Weighted Average Remaining Maturity
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturity
P30D
CY2017 ivr Securities Sold Under Agreements To Repurchase Weighted Average Remaining Maturity
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturity
P25D
CY2016Q4 ivr Securities Soldunder Agreementsto Repurchaseand Secured Loans
SecuritiesSoldunderAgreementstoRepurchaseandSecuredLoans
12810669000 USD
CY2017Q4 ivr Securities Soldunder Agreementsto Repurchaseand Secured Loans
SecuritiesSoldunderAgreementstoRepurchaseandSecuredLoans
15730801000 USD
CY2017 ivr Settlement Termination Expirationor Exercise Of Interest Rate Swap Agreement
SettlementTerminationExpirationorExerciseOfInterestRateSwapAgreement
286250000 USD
CY2016Q4 ivr Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
14508648000 USD
CY2017Q4 ivr Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
17475236000 USD
CY2015 ivr Unrealized Gain Losson Credit Derivative Net
UnrealizedGainLossonCreditDerivativeNet
-4623000 USD
CY2016 ivr Unrealized Gain Losson Credit Derivative Net
UnrealizedGainLossonCreditDerivativeNet
42817000 USD
CY2017 ivr Unrealized Gain Losson Credit Derivative Net
UnrealizedGainLossonCreditDerivativeNet
28305000 USD
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1534000 USD
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
2200000 USD
CY2015 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-117288000 USD
CY2016 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-118248000 USD
CY2017 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-95150000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
293668000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
261029000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2379863000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2384356000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
557000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
440000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
548000 USD
CY2016Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
1650000000 USD
CY2017Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
1650000000 USD
CY2015 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
91000 USD
CY2016 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
302000 USD
CY2017 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
337000 USD
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3146000 USD
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2468000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1445000 USD
CY2016Q4 us-gaap Assets
Assets
15706238000 USD
CY2017Q4 us-gaap Assets
Assets
18657256000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164144000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53199000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
161788000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
88381000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-110945000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
108589000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-73407000 USD
CY2016Q4 us-gaap Collateralized Financings
CollateralizedFinancings
1700000 USD
CY2017Q4 us-gaap Collateralized Financings
CollateralizedFinancings
7327000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
111594595 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
111624159 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
111594595 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
111624159 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1116000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
1116000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-40376000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
205679000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
287887000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-245000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2939000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4032000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-17757000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
231482000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
319999000 USD
CY2016Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
397041000 USD
CY2017Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
143231000 USD
CY2016Q4 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
14375886000 USD
CY2017Q4 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
17450911000 USD
CY2015Q4 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-19623000 USD
CY2015Q4 us-gaap Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
3068000 USD
CY2016Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2016Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
2236000 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
7327000 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
3186000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
6896000 USD
CY2016Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1546000 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
6896000 USD
CY2016Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
1640000 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2016Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
85787000 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
620000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3186000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6896000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
134228000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
22445000 USD
CY2015 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-219048000 USD
CY2016Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-238543000 USD
CY2016Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-90363000 USD
CY2016Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
35378000 USD
CY2016Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
230713000 USD
CY2016 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-62815000 USD
CY2017Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5462000 USD
CY2017Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-53513000 USD
CY2017Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1955000 USD
CY2017Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
64251000 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
18155000 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
134228000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
32765000 USD
CY2016Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2017Q4 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
CY2017Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
656000 USD
CY2016Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
45738000 USD
CY2017Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
21169000 USD
CY2016Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
12944897000 USD
CY2017Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
15753246000 USD
CY2016Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
CY2017Q4 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
CY2017Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
620000 USD
CY2016Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
12944897000 USD
CY2017Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
15753246000 USD
CY2016Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
12856407000 USD
CY2017Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
15751970000 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
CY2017Q4 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
656000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
204051000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
178537000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
181931000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
51734000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
50924000 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
50193000 USD
CY2015 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
22864000 USD
CY2016 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
22864000 USD
CY2017 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
27707000 USD
CY2016Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
9660000 USD
CY2017Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
10825000 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.38
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.87
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.38
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.75
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
33301000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
25972000 USD
CY2016 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
6600000 USD
CY2016Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
P1Y4M
CY2017Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
P1Y11M
CY2016Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
15500000 USD
CY2017Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
10200000 USD
CY2016Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
74250000 USD
CY2017Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
74250000 USD
CY2016Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
14981331000 USD
CY2017Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
18190754000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1964000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-8260000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4103000 USD
CY2015 us-gaap Gain Loss On Investments
GainLossOnInvestments
-18005000 USD
CY2016Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
11601000 USD
CY2016Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
1414000 USD
CY2016Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-7155000 USD
CY2016Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
-23402000 USD
CY2016 us-gaap Gain Loss On Investments
GainLossOnInvestments
-17542000 USD
CY2017Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1853000 USD
CY2017Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
11175000 USD
CY2017Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-11873000 USD
CY2017Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
-17153000 USD
CY2017 us-gaap Gain Loss On Investments
GainLossOnInvestments
-19704000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4711000 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-526000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1344000 USD
CY2017Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-233000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6814000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7769000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7265000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7190000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12630000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1061000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
202000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
729000 USD
CY2016Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
400000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2392000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1534000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-154000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
408000 USD
CY2017Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-47000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1327000 USD
CY2015 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
53830000 USD
CY2016 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-29445000 USD
CY2017 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
620000 USD
CY2015 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-5660000 USD
CY2016 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-3966000 USD
CY2017 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
7774000 USD
CY2015 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
4305000 USD
CY2016 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-2578000 USD
CY2017 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
1203000 USD
CY2015 us-gaap Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
-9990000 USD
CY2016 us-gaap Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
-3200000 USD
CY2017 us-gaap Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
5627000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
16836000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
9986000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20000 shares
CY2015 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
523893000 USD
CY2016Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
122246000 USD
CY2016Q2 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
112860000 USD
CY2016Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
112467000 USD
CY2016Q4 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
108871000 USD
CY2016 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
456444000 USD
CY2017Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
118873000 USD
CY2017Q2 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
121027000 USD
CY2017Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
134138000 USD
CY2017Q4 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
147509000 USD
CY2017 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
521547000 USD
CY2015 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
15331000 USD
CY2016Q1 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
4893000 USD
CY2016Q2 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
5947000 USD
CY2016Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
5680000 USD
CY2016Q4 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
5718000 USD
CY2016 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
22238000 USD
CY2017Q1 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
5764000 USD
CY2017Q2 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
6021000 USD
CY2017Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
6251000 USD
CY2017Q4 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
5472000 USD
CY2017 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
23508000 USD
CY2015 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
110908000 USD
CY2016 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
0 USD
CY2017 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
0 USD
CY2015 us-gaap Interest Expense
InterestExpense
277973000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
50128000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
39562000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
33258000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
34406000 USD
CY2016 us-gaap Interest Expense
InterestExpense
157354000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
38368000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
44111000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
54175000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
59937000 USD
CY2017 us-gaap Interest Expense
InterestExpense
196591000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
22461000 USD
CY2016Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
5613000 USD
CY2016Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5614000 USD
CY2016Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5620000 USD
CY2016Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
5620000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
22467000 USD
CY2017Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
5008000 USD
CY2017Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
3504000 USD
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2724000 USD
CY2017Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
2104000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
13340000 USD
CY2015 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
6579000 USD
CY2016Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
2715000 USD
CY2016Q2 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
2688000 USD
CY2016Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
2746000 USD
CY2016Q4 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
2738000 USD
CY2016 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
10887000 USD
CY2017Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
3413000 USD
CY2017Q2 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
4535000 USD
CY2017Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
5544000 USD
CY2017Q4 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
5878000 USD
CY2017 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
19370000 USD
CY2015 us-gaap Interest Expense Other
InterestExpenseOther
82041000 USD
CY2016 us-gaap Interest Expense Other
InterestExpenseOther
0 USD
CY2017 us-gaap Interest Expense Other
InterestExpenseOther
0 USD
CY2015 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
372372000 USD
CY2016 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
321328000 USD
CY2017 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
348464000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
372159000 USD
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
77011000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
79245000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
84889000 USD
CY2016Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
80183000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
321328000 USD
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
86269000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
82937000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
86214000 USD
CY2017Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
93044000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
348464000 USD
CY2015 us-gaap Interest Income Operating
InterestIncomeOperating
650132000 USD
CY2016Q1 us-gaap Interest Income Operating
InterestIncomeOperating
127139000 USD
CY2016Q2 us-gaap Interest Income Operating
InterestIncomeOperating
118807000 USD
CY2016Q3 us-gaap Interest Income Operating
InterestIncomeOperating
118147000 USD
CY2016Q4 us-gaap Interest Income Operating
InterestIncomeOperating
114589000 USD
CY2016 us-gaap Interest Income Operating
InterestIncomeOperating
478682000 USD
CY2017Q1 us-gaap Interest Income Operating
InterestIncomeOperating
124637000 USD
CY2017Q2 us-gaap Interest Income Operating
InterestIncomeOperating
127048000 USD
CY2017Q3 us-gaap Interest Income Operating
InterestIncomeOperating
140389000 USD
CY2017Q4 us-gaap Interest Income Operating
InterestIncomeOperating
152981000 USD
CY2017 us-gaap Interest Income Operating
InterestIncomeOperating
545055000 USD
CY2015 us-gaap Interest Paid
InterestPaid
211414000 USD
CY2016 us-gaap Interest Paid
InterestPaid
146840000 USD
CY2017 us-gaap Interest Paid
InterestPaid
220299000 USD
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InterestPayableCurrentAndNoncurrent
21066000 USD
CY2017Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
17845000 USD
CY2017Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
25800000 USD
CY2016Q4 us-gaap Investment Related Liabilities
InvestmentRelatedLiabilities
9232000 USD
CY2017Q4 us-gaap Investment Related Liabilities
InvestmentRelatedLiabilities
5191000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
13436054000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
16000378000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15706238000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18657256000 USD
CY2017 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.987
CY2016 us-gaap Loans And Leases Receivable Commitments Variable Rates
LoansAndLeasesReceivableCommitmentsVariableRates
9700000 USD
CY2017 us-gaap Loans And Leases Receivable Commitments Variable Rates
LoansAndLeasesReceivableCommitmentsVariableRates
4800000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
273355000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
191808000 USD
CY2016Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
1931582000 USD
CY2017Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
1927496000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
15874211000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
14224211000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
1250000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
100000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
300000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
0 USD
CY2016Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
86450000 USD
CY2017Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
620000 USD
CY2016Q4 us-gaap Marketable Securities
MarketableSecurities
14981331000 USD
CY2017Q4 us-gaap Marketable Securities
MarketableSecurities
18190754000 USD
CY2015 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1618000 USD
CY2016 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-17542000 USD
CY2017 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-19704000 USD
CY2015 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2016 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
8909000 USD
CY2017 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
11962000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
28624000 USD
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2423000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2280000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2323000 USD
CY2014Q4 us-gaap Mortgage Loans On Real Estate
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3510759000 USD
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MortgageLoansOnRealEstate
209062000 USD
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MortgageLoansOnRealEstate
273355000 USD
CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
191808000 USD
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MortgageLoansOnRealEstateCollectionsOfPrincipal
642361000 USD
CY2016 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
15000000 USD
CY2017 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
90713000 USD
CY2015 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
530399000 USD
CY2016 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
87474000 USD
CY2017 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
4799000 USD
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131000 USD
CY2016 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
272000 USD
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MortgageLoansOnRealEstateOtherAdditions
0 USD
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MortgageLoansOnRealEstateOtherDeductions
213000 USD
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329715000 USD
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317954000 USD
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1723000 USD
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800000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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231547000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAvailableToCommonStockholdersBasic
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257301000 USD
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OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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128000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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863000 USD
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348000 USD
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418000 USD
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7484000 USD
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6017000 USD
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125595000 USD
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25000000 USD
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136000 USD
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116000 USD
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PaymentsToAcquireTradingSecuritiesHeldforinvestment
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CY2017 us-gaap Payments To Acquire Trading Securities Heldforinvestment
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CY2016Q4 us-gaap Preferred Stock Dividends Income Statement Impact
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5716000 USD
CY2016 us-gaap Preferred Stock Dividends Income Statement Impact
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ProfitLoss
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15500000000 USD
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0 USD
CY2017Q4 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
CY2017Q4 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
14080801000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
557000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
440000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
548000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
191000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
35000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
125595000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
9597000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2241560000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2630491000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2638850000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2266908000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2270184000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2656878000 USD
CY2015 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
0 USD
CY2016 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-1000 USD
CY2017 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
22000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
99932000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
27393000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122843838 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122844000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130254000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130254003 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123041000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123040827 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121377585 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121378000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111973000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111973404 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111610000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111610393 shares
CY2017 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 or notional 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. </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 our MBS where we may not recover substantially all of our initial investment is based on estimated future cash flows. We estimate future expected cash flows at the time of purchase and determine the effective interest rate based on these estimated cash flows and our purchase price. Over the life of the investments, we update these estimated future cash flows and compute a revised yield based on the current amortized cost of the investment. In estimating these future cash flows, there are a number of assumptions that are subject to uncertainties and contingencies, including but not limited to 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 our estimate and our interest income. Changes in our original or most recent cash flow projections may result in a prospective change in interest income recognized on these securities, or the amortized cost of these securities. For non-Agency RMBS not of high credit quality, when actual cash flows vary from expected cash flows, the difference is recorded as an adjustment to the amortized cost of the security and the security's yield is revised prospectively.</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For Agency RMBS that cannot be prepaid in such a way that we would not recover substantially all of our initial investment, interest income recognition is based on contractual cash flows. We do 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 GSE CRTs purchased prior to August 24, 2015 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 our consolidated statements of operations. Interest income on GSE CRTs purchased on or after August 24, 2015 is based on estimated future cash flows.</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;">Prior to the deconsolidation of the Residential Securitizations, we recognized interest income from residential loans held by our consolidated VIEs on an accrual basis and amortized the related premiums and discounts 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 were a number of assumptions that were subject to estimation, including the rate and timing of principal payments, defaults, loss severity given default and other factors. Coupon interest was recognized as revenue when earned and deemed collectible or until a loan became 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 was placed on nonaccrual status. Interest previously accrued for loans that had been placed on non-accrual status was reversed against interest income in the period the loan was 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 were characterized as delinquent. Cash principal and interest that was 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 was recorded as a liability due to the servicer. When a delinquent loan previously placed on nonaccrual status had cured, meaning all delinquent principal and interest had been remitted by the borrower, the loan was placed back on accrual status. </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;">We recognize 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>
CY2017 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 total assets, net income or equity attributable to common stockholders.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2017 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 consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in our 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, provision for loan losses and other-than-temporary impairment charges. Actual results may differ from those estimates.</font></div></div>

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