2017 Q4 Form 10-K Financial Statement
#000143707119000006 Filed on February 20, 2019
Income Statement
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|
| Revenue | $153.0M | $140.4M | $127.0M |
| YoY Change | 33.51% | 18.88% | 6.9% |
| Cost Of Revenue | $70.10M | $63.70M | $53.10M |
| YoY Change | 60.41% | 59.25% | 9.26% |
| Gross Profit | $82.90M | $76.70M | $73.90M |
| YoY Change | 16.93% | -1.92% | 5.27% |
| Gross Profit Margin | 54.18% | 54.63% | 58.19% |
| Selling, General & Admin | $1.800M | $1.700M | $1.600M |
| YoY Change | 20.0% | -5.56% | -15.79% |
| % of Gross Profit | 2.17% | 2.22% | 2.17% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | |||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $11.97M | $11.25M | $10.64M |
| YoY Change | 11.42% | 31.55% | -2.94% |
| Operating Profit | $70.93M | $65.45M | $63.27M |
| YoY Change | 17.91% | -6.03% | 6.79% |
| Interest Expense | $59.94M | $54.18M | $44.11M |
| YoY Change | 74.21% | 62.89% | 11.5% |
| % of Operating Profit | 84.5% | 82.78% | 69.72% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $142.3M | $63.50M | $53.20M |
| YoY Change | -49.05% | -53.55% | -986.67% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | $140.5M | $62.69M | $52.55M |
| YoY Change | -49.05% | -53.54% | -990.53% |
| Net Earnings / Revenue | 91.84% | 44.65% | 41.38% |
| Basic Earnings Per Share | $1.23 | $0.44 | $0.42 |
| Diluted Earnings Per Share | $1.18 | $0.43 | $0.41 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 111.6M shares | 111.6M shares | 111.6M shares |
| Diluted Shares Outstanding | 121.2M shares | 123.6M shares |
Balance Sheet
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $18.28B | $18.33B | $64.00M |
| YoY Change | 20.71% | 38906.56% | -55.56% |
| Cash & Equivalents | $88.38M | $73.53M | $64.07M |
| Short-Term Investments | $18.19B | $18.26B | |
| Other Short-Term Assets | $1.000M | $1.000M | $1.000M |
| YoY Change | -50.0% | -50.0% | |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $163.0M | $97.00M | $149.0M |
| YoY Change | -44.56% | -71.04% | -66.74% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $25.97M | $22.68M | $23.31M |
| YoY Change | -22.01% | -30.76% | -29.44% |
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $18.49B | $18.71B | $16.52B |
| YoY Change | 20.0% | 12.83% | 1.92% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $163.0M | $97.00M | $149.0M |
| Total Long-Term Assets | $18.49B | $18.71B | $16.52B |
| Total Assets | $18.66B | $18.80B | $16.67B |
| YoY Change | 18.79% | 11.17% | 0.07% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $16.00M | $134.0M | $212.0M |
| YoY Change | -15.79% | 1240.0% | 116.33% |
| Accrued Expenses | $18.00M | $12.00M | $15.00M |
| YoY Change | -14.29% | -50.0% | -16.67% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $14.08B | $14.09B | $12.12B |
| YoY Change | 26.16% | 16.81% | 2.97% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $14.16B | $14.17B | $12.19B |
| YoY Change | 26.0% | 16.63% | 2.09% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.793B | $1.807B | $1.868B |
| YoY Change | -12.41% | -11.68% | -8.7% |
| Other Long-Term Liabilities | $33.00M | $41.00M | $44.00M |
| YoY Change | -75.37% | -89.27% | -90.18% |
| Total Long-Term Liabilities | $1.826B | $1.848B | $1.912B |
| YoY Change | -16.28% | -23.89% | -23.34% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $14.16B | $14.17B | $12.19B |
| Total Long-Term Liabilities | $1.826B | $1.848B | $1.912B |
| Total Liabilities | $16.00B | $16.15B | $14.31B |
| YoY Change | 19.09% | 10.78% | -0.85% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$579.3M | -$670.3M | -$673.6M |
| YoY Change | -19.35% | -28.98% | -34.49% |
| Common Stock | $2.385B | $2.385B | $2.381B |
| YoY Change | 0.19% | 0.05% | -0.1% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $2.630B | $2.629B | $2.330B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $18.66B | $18.80B | $16.67B |
| YoY Change | 18.79% | 11.17% | 0.07% |
Cashflow Statement
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $140.5M | $62.69M | $52.55M |
| YoY Change | -49.05% | -53.54% | -990.53% |
| Depreciation, Depletion And Amortization | |||
| YoY Change | |||
| Cash From Operating Activities | $86.40M | $49.80M | $91.60M |
| YoY Change | 95.03% | -44.48% | 10.49% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $10.30M | -$2.179B | $175.1M |
| YoY Change | -98.79% | 394.1% | -136.1% |
| Cash From Investing Activities | $10.30M | -$2.179B | $175.1M |
| YoY Change | -98.79% | 394.1% | -136.1% |
| 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 | -258.5M |
| YoY Change | -89.56% | 740.35% | -152.24% |
| NET CHANGE | |||
| Cash From Operating Activities | 86.40M | 49.80M | 91.60M |
| Cash From Investing Activities | 10.30M | -2.179B | 175.1M |
| Cash From Financing Activities | -81.30M | 2.139B | -258.5M |
| Net Change In Cash | 15.40M | 9.500M | 8.200M |
| YoY Change | -86.55% | -109.81% | -91.15% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $86.40M | $49.80M | $91.60M |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
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622 | security |
| CY2018Q4 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
|
644 | security |
| CY2017Q4 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
|
264 | security |
| CY2018Q4 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
|
285 | security |
| CY2017Q4 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
|
358 | security |
| CY2018Q4 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
|
359 | security |
| CY2018 | ivr |
Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
|
0.9 | |
| CY2016 | ivr |
Mortgage Loans On Real Estate Amortization Of Commercial Loan Origination Fees And Premium Discount
MortgageLoansOnRealEstateAmortizationOfCommercialLoanOriginationFeesAndPremiumDiscount
|
302000 | USD |
| CY2017 | ivr |
Mortgage Loans On Real Estate Amortization Of Commercial Loan Origination Fees And Premium Discount
MortgageLoansOnRealEstateAmortizationOfCommercialLoanOriginationFeesAndPremiumDiscount
|
337000 | USD |
| CY2018 | ivr |
Mortgage Loans On Real Estate Amortization Of Commercial Loan Origination Fees And Premium Discount
MortgageLoansOnRealEstateAmortizationOfCommercialLoanOriginationFeesAndPremiumDiscount
|
91000 | USD |
| CY2016 | ivr |
Mortgage Loanson Real Estate Foreign Currency Translation
MortgageLoansonRealEstateForeignCurrencyTranslation
|
8211000 | USD |
| CY2017 | ivr |
Mortgage Loanson Real Estate Foreign Currency Translation
MortgageLoansonRealEstateForeignCurrencyTranslation
|
-4030000 | USD |
| CY2018 | ivr |
Mortgage Loanson Real Estate Foreign Currency Translation
MortgageLoansonRealEstateForeignCurrencyTranslation
|
1060000 | USD |
| CY2016 | ivr |
Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
0 | USD |
| CY2017 | ivr |
Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
5627000 | USD |
| CY2018 | ivr |
Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
-3994000 | USD |
| CY2016 | ivr |
Net Change In Unrealized Gain On Available For Sale Securities And Derivatives
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
-31498000 | USD |
| CY2017 | ivr |
Net Change In Unrealized Gain On Available For Sale Securities And Derivatives
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
-8377000 | USD |
| CY2018 | ivr |
Net Change In Unrealized Gain On Available For Sale Securities And Derivatives
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
-17262000 | USD |
| CY2016 | ivr |
Net Changein Investment Related Payable Receivable
NetChangeinInvestmentRelatedPayableReceivable
|
115304000 | USD |
| CY2017 | ivr |
Net Changein Investment Related Payable Receivable
NetChangeinInvestmentRelatedPayableReceivable
|
-25948000 | USD |
| CY2018 | ivr |
Net Changein Investment Related Payable Receivable
NetChangeinInvestmentRelatedPayableReceivable
|
-135086000 | USD |
| CY2017 | ivr |
Noncontrolling Interest Rebalancingof Ownership Interest
NoncontrollingInterestRebalancingofOwnershipInterest
|
1000 | USD |
| CY2018 | ivr |
Noncontrolling Interest Rebalancingof Ownership Interest
NoncontrollingInterestRebalancingofOwnershipInterest
|
-1000 | USD |
| CY2017Q4 | ivr |
Noncontrolling Interest Redeemable Partnership Units Common Units Shares Outstanding
NoncontrollingInterestRedeemablePartnershipUnitsCommonUnitsSharesOutstanding
|
1425000 | shares |
| 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 |
| CY2018Q1 | ivr |
Noninterest Income Expense Net
NoninterestIncomeExpenseNet
|
-19866000 | USD |
| CY2018Q2 | ivr |
Noninterest Income Expense Net
NoninterestIncomeExpenseNet
|
30165000 | USD |
| CY2018Q3 | ivr |
Noninterest Income Expense Net
NoninterestIncomeExpenseNet
|
-113111000 | USD |
| CY2018Q4 | ivr |
Noninterest Income Expense Net
NoninterestIncomeExpenseNet
|
-224080000 | USD |
| CY2018 | ivr |
Noninterest Income Expense Net
NoninterestIncomeExpenseNet
|
-326892000 | USD |
| CY2017Q1 | ivr |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
1329000 | USD |
| CY2018 | ivr |
Notional Amount Of Derivatives Additions
NotionalAmountOfDerivativesAdditions
|
10478027000 | 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 |
| CY2018 | ivr |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
-25839000 | USD |
| CY2016 | ivr |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
-5002000 | 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 |
| CY2018Q1 | ivr |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
3102000 | USD |
| CY2018Q2 | ivr |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
-2160000 | USD |
| CY2018Q3 | ivr |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
1068000 | USD |
| CY2018Q4 | ivr |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
850000 | USD |
| CY2018 | ivr |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
2860000 | USD |
| CY2018Q4 | ivr |
Payment For Purchase Of Operating Partnership Units From Noncontrolling Interest
PaymentForPurchaseOfOperatingPartnershipUnitsFromNoncontrollingInterest
|
21800000 | USD |
| CY2016 | ivr |
Payments For Proceeds From Terminationof Futures Forwards Swaps Swaptions And Tb As
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
|
59658000 | USD |
| CY2017 | ivr |
Payments For Proceeds From Terminationof Futures Forwards Swaps Swaptions And Tb As
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
|
-67838000 | USD |
| CY2018 | ivr |
Payments For Proceeds From Terminationof Futures Forwards Swaps Swaptions And Tb As
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
|
2830000 | USD |
| CY2016 | ivr |
Paymentsfor Originationof Loans Netof Origination Fees
PaymentsforOriginationofLoansNetofOriginationFees
|
87202000 | USD |
| CY2017 | ivr |
Paymentsfor Originationof Loans Netof Origination Fees
PaymentsforOriginationofLoansNetofOriginationFees
|
4799000 | USD |
| CY2018 | ivr |
Paymentsfor Originationof Loans Netof Origination Fees
PaymentsforOriginationofLoansNetofOriginationFees
|
1677000 | USD |
| CY2017 | ivr |
Percentage Of Agency Collateralized Mortgage Obligations Interest Only Securities Fair Value
PercentageOfAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesFairValue
|
0.187 | |
| CY2018 | ivr |
Percentage Of Agency Collateralized Mortgage Obligations Interest Only Securities Fair Value
PercentageOfAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesFairValue
|
0.124 | |
| CY2017 | ivr |
Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Amortized Cost
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesAmortizedCost
|
0.005 | |
| CY2017 | ivr |
Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Fair Value
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesFairValue
|
0.006 | |
| CY2017 | ivr |
Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Principal Balance
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesPrincipalBalance
|
0.158 | |
| CY2017 | ivr |
Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Amortized Cost
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesAmortizedCost
|
0.209 | |
| CY2018 | ivr |
Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Amortized Cost
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesAmortizedCost
|
0.135 | |
| CY2017 | ivr |
Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Principal Balance
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesPrincipalBalance
|
0.818 | |
| CY2018 | ivr |
Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Principal Balance
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesPrincipalBalance
|
0.736 | |
| CY2017 | ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
|
0.020 | |
| CY2018 | ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
|
0.004 | |
| CY2017 | ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
|
0.018 | |
| CY2018 | ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
|
0.005 | |
| CY2017 | ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
|
0.515 | |
| CY2018 | ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
|
0.150 | |
| CY2017Q4 | ivr |
Percentageof Securities Soldunder Agreementsto Repurchaseand Secured Loans
PercentageofSecuritiesSoldunderAgreementstoRepurchaseandSecuredLoans
|
1 | |
| CY2018Q4 | ivr |
Percentageof Securities Soldunder Agreementsto Repurchaseand Secured Loans
PercentageofSecuritiesSoldunderAgreementstoRepurchaseandSecuredLoans
|
1 | |
| CY2017 | ivr |
Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
|
278108000 | 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 |
| CY2018 | ivr |
Proceedsfrom Issuanceof Redeemable Preferred Stock Netof Issuance Costs
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts
|
0 | USD |
| CY2016 | ivr |
Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
2614613000 | USD |
| CY2017 | ivr |
Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
2401951000 | USD |
| CY2018 | ivr |
Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
1986930000 | USD |
| CY2016 | ivr |
Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
15000000 | USD |
| CY2017 | ivr |
Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
90713000 | USD |
| CY2018 | ivr |
Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
160934000 | USD |
| CY2016 | ivr |
Realized And Unrealized Gain Loss On Credit Derivatives Net
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
|
36800000 | USD |
| CY2017 | ivr |
Realized And Unrealized Gain Loss On Credit Derivatives Net
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
|
28305000 | USD |
| CY2018 | ivr |
Realized And Unrealized Gain Loss On Credit Derivatives Net
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
|
-22629000 | USD |
| CY2016 | ivr |
Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
|
41988000 | USD |
| CY2017 | ivr |
Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
|
95231000 | USD |
| CY2018 | ivr |
Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
|
14738000 | 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 |
| CY2018Q1 | ivr |
Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
3165000 | USD |
| CY2018Q2 | ivr |
Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
735000 | USD |
| CY2018Q3 | ivr |
Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
4975000 | USD |
| CY2018Q4 | ivr |
Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
-9026000 | USD |
| CY2018 | ivr |
Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
-151000 | USD |
| CY2016 | ivr |
Repurchase Agreements Not Settled
RepurchaseAgreementsNotSettled
|
-1416000 | USD |
| CY2017 | ivr |
Repurchase Agreements Not Settled
RepurchaseAgreementsNotSettled
|
-1416000 | USD |
| CY2018 | ivr |
Repurchase Agreements Not Settled
RepurchaseAgreementsNotSettled
|
0 | USD |
| CY2017 | ivr |
Securities Sold Under Agreements To Repurchase Number Of Other Counterparties
SecuritiesSoldUnderAgreementsToRepurchaseNumberOfOtherCounterparties
|
7 | Counterparty |
| CY2018 | ivr |
Securities Sold Under Agreements To Repurchase Number Of Other Counterparties
SecuritiesSoldUnderAgreementsToRepurchaseNumberOfOtherCounterparties
|
12 | Counterparty |
| CY2017Q4 | ivr |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRate
|
0.0182 | |
| CY2018Q4 | ivr |
Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRate
|
0.0280 | |
| CY2017 | ivr |
Securities Sold Under Agreements To Repurchase Weighted Average Remaining Maturity
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturity
|
P25D | |
| CY2018 | ivr |
Securities Sold Under Agreements To Repurchase Weighted Average Remaining Maturity
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturity
|
P34D | |
| CY2017Q4 | ivr |
Securities Soldunder Agreementsto Repurchaseand Secured Loans
SecuritiesSoldunderAgreementstoRepurchaseandSecuredLoans
|
15730801000 | USD |
| CY2018Q4 | ivr |
Securities Soldunder Agreementsto Repurchaseand Secured Loans
SecuritiesSoldunderAgreementstoRepurchaseandSecuredLoans
|
15252484000 | USD |
| CY2018 | ivr |
Settlement Termination Expirationor Exercise Of Interest Rate Swap Agreement
SettlementTerminationExpirationorExerciseOfInterestRateSwapAgreement
|
5118418000 | USD |
| CY2018 | ivr |
Share Repurchased Average Price Per Share
ShareRepurchasedAveragePricePerShare
|
15.23 | |
| CY2017Q4 | ivr |
Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
|
17561431000 | USD |
| CY2018Q4 | ivr |
Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
|
17151306000 | USD |
| CY2016 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
15000000 | USD |
| CY2017 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
90713000 | USD |
| CY2018 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
160934000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2200000 | USD |
| CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1694000 | USD |
| CY2016 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-84330000 | USD |
| CY2017 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-67152000 | USD |
| CY2018 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-42608000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
261029000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
220813000 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2384356000 | USD |
| CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2383532000 | 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 |
| CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
570000 | USD |
| CY2017Q4 | us-gaap |
Assets
Assets
|
18657256000 | USD |
| CY2018Q4 | us-gaap |
Assets
Assets
|
17813505000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
11722375000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
5793827000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
88381000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
135617000 | USD |
| CY2015Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
53199000 | USD |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
161788000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
89001000 | USD |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
135617000 | USD |
| CY2016 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
108589000 | USD |
| CY2017 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-72787000 | USD |
| CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
46616000 | USD |
| CY2017Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
7327000 | USD |
| CY2018Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
18083000 | USD |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
| CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
| CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.41 | |
| CY2017Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | |
| CY2017 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.63 | |
| CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | |
| CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | |
| CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | |
| CY2018Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | |
| CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.68 | |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
111624159 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
111584996 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
111624159 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
111584996 | shares |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1116000 | USD |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1115000 | USD |
| CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
205679000 | USD |
| CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
287887000 | USD |
| CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-157531000 | 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 |
| CY2018 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-979000 | 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 |
| CY2018 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-114084000 | USD |
| CY2016 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
254411000 | USD |
| CY2017 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
348607000 | USD |
| CY2018 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
-71588000 | USD |
| CY2016 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
0 | USD |
| CY2017 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
0 | USD |
| CY2018 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
-798000 | USD |
| CY2017Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
143231000 | USD |
| CY2018Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
0 | USD |
| CY2017Q4 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
17450911000 | USD |
| CY2018Q4 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
16977892000 | USD |
| CY2016 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-1000 | USD |
| CY2017 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
22000 | USD |
| CY2018 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-21000 | USD |
| CY2017Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
| CY2018Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
| CY2017Q4 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
7327000 | USD |
| CY2018Q4 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
18083000 | USD |
| CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
6896000 | USD |
| CY2018Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
15089000 | USD |
| CY2017Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
6896000 | USD |
| CY2018Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
14656000 | USD |
| CY2017Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | USD |
| CY2018Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
433000 | USD |
| CY2017Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
620000 | USD |
| CY2018Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
7836000 | USD |
| CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
6896000 | USD |
| CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
15089000 | USD |
| CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
0 | USD |
| CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
0 | USD |
| CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
22445000 | USD |
| CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
10239000 | 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 |
| CY2018Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
133367000 | USD |
| CY2018Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
67169000 | USD |
| CY2018Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
87672000 | USD |
| CY2018Q4 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-293485000 | USD |
| CY2018 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-5277000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
32765000 | USD |
| CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
23390000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
| CY2018Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
| CY2017Q4 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
656000 | USD |
| CY2018Q4 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
345000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
21169000 | USD |
| CY2018Q4 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
2058000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
15753246000 | USD |
| CY2018Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
15262723000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
0 | USD |
| CY2018Q4 | 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 Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
620000 | USD |
| CY2018Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
7836000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
15753246000 | USD |
| CY2018Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
15262723000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
|
15751970000 | USD |
| CY2018Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
|
15254542000 | 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 |
| CY2018Q4 | 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
|
345000 | USD |
| CY2016 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
178537000 | USD |
| CY2017 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
181931000 | USD |
| CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
187537000 | USD |
| CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
50924000 | USD |
| CY2017Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
50193000 | USD |
| CY2018Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
49578000 | USD |
| CY2016 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
22864000 | USD |
| CY2017 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
27707000 | USD |
| CY2018 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
44426000 | USD |
| CY2017Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
10825000 | USD |
| CY2018Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
11863000 | USD |
| 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 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.58 | |
| CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.54 | |
| CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.03 | |
| 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 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.58 | |
| CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.54 | |
| CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.03 | |
| CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
25972000 | USD |
| CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
24012000 | USD |
| CY2016Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
|
P1Y11M | |
| CY2017Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
|
P2Y7M21D | |
| CY2017Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
10200000 | USD |
| CY2018Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
10000000 | USD |
| CY2017Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
74250000 | USD |
| CY2018Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
74250000 | USD |
| CY2017Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
109900000 | USD |
| CY2018Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
159914000 | USD |
| CY2017Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
18190754000 | USD |
| CY2018Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
17396642000 | 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 |
| CY2018 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1038000 | 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 |
| CY2018Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-160370000 | USD |
| CY2018Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-36377000 | USD |
| CY2018Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-207910000 | USD |
| CY2018Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
76957000 | USD |
| CY2018 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-327700000 | 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 |
| CY2018Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-26000 | USD |
| CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2018Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-26000 | USD |
| CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7265000 | USD |
| CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7190000 | USD |
| CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7070000 | USD |
| CY2016 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
8909000 | USD |
| CY2017 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
11962000 | USD |
| CY2018 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
7846000 | 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 |
| CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
896000 | USD |
| CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
798000 | USD |
| CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1084000 | USD |
| CY2018Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
624000 | USD |
| CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3402000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-29445000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
0 | USD |
| CY2018 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
0 | USD |
| CY2016 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-3966000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
7774000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
155000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-2578000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
1203000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
20484000 | USD |
| 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 |
| CY2018 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | 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 |
| CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| 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 |
| CY2018Q1 | us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
149003000 | USD |
| CY2018Q2 | us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
147548000 | USD |
| CY2018Q3 | us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
160416000 | USD |
| CY2018Q4 | us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
174511000 | USD |
| CY2018 | us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
631478000 | USD |
| CY2016 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
22238000 | USD |
| CY2017Q3 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
6251000 | 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 |
| CY2017Q4 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
5472000 | USD |
| CY2017 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
23508000 | USD |
| CY2018Q1 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
4222000 | USD |
| CY2018Q2 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
4051000 | USD |
| CY2018Q3 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
1672000 | USD |
| CY2018Q4 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
1593000 | USD |
| CY2018 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
11538000 | 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 |
| CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
68133000 | USD |
| CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
77860000 | USD |
| CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
91253000 | USD |
| CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
101622000 | USD |
| CY2018 | us-gaap |
Interest Expense
InterestExpense
|
338868000 | 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 |
| CY2018Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1621000 | USD |
| CY2018Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | USD |
| CY2018Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | USD |
| CY2018Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | USD |
| CY2018 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1621000 | 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 |
| CY2018Q1 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
6927000 | USD |
| CY2018Q2 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
8471000 | USD |
| CY2018Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
9490000 | USD |
| CY2018Q4 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
10565000 | USD |
| CY2018 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
35453000 | 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 |
| CY2018Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
85092000 | USD |
| CY2018Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
73739000 | USD |
| CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
70835000 | USD |
| CY2018Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
74482000 | USD |
| CY2018 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
304148000 | 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 |
| CY2018Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
153225000 | USD |
| CY2018Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
151599000 | USD |
| CY2018Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
162088000 | USD |
| CY2018Q4 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
176104000 | USD |
| CY2018 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
643016000 | USD |
| CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
146840000 | USD |
| CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
220299000 | USD |
| CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
344422000 | USD |
| CY2017Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
17845000 | USD |
| CY2018Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
37620000 | USD |
| CY2018Q4 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
23700000 | USD |
| CY2017Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
73217000 | USD |
| CY2018Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
66598000 | USD |
| CY2017Q4 | us-gaap |
Investment Related Liabilities
InvestmentRelatedLiabilities
|
5191000 | USD |
| CY2018Q4 | us-gaap |
Investment Related Liabilities
InvestmentRelatedLiabilities
|
132096000 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
16000378000 | USD |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
15526808000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18657256000 | USD |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17813505000 | USD |
| CY2017Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
191808000 | USD |
| CY2018Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
31582000 | USD |
| CY2017Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
1927496000 | USD |
| CY2018Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
1930364000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
15252484000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
13561248000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
|
1250000000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
0 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
0 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
100000000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
341236000 | USD |
| CY2017Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
0 | USD |
| CY2018Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
13500000 | USD |
| CY2017Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
18190754000 | USD |
| CY2018Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
17396642000 | USD |
| CY2016 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-17542000 | USD |
| CY2017 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-19704000 | USD |
| CY2018 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-327700000 | USD |
| CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
26387000 | USD |
| CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | 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 |
| CY2018 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1796000 | USD |
| CY2018 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
21764000 | USD |
| CY2015Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
209062000 | USD |
| CY2016Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
273355000 | USD |
| CY2017Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
191808000 | USD |
| CY2018Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
31582000 | 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 |
| CY2018 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
1677000 | USD |
| CY2016 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
272000 | USD |
| CY2018 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
0 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1166942000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2724897000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-879199000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
979734000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3088285000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
621551000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
295797000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
290601000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
304264000 | USD |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
254411000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92846000 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52550000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62689000 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
140522000 | USD |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
348607000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52578000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91114000 | USD |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-53373000 | USD |
| CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-161109000 | USD |
| CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-70790000 | USD |
| CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3287000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1186000 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
670000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
800000 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1794000 | USD |
| CY2017 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4450000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
671000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1163000 | USD |
| CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-681000 | USD |
| CY2018Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-899000 | USD |
| CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
254000 | USD |
| CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
231547000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
87130000 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
46834000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
49127000 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
137436000 | USD |
| CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
320527000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
41471000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
80008000 | USD |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-64480000 | USD |
| CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-172215000 | USD |
| CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-115216000 | USD |
| CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
257301000 | USD |
| CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
338317000 | USD |
| CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-115216000 | USD |
| CY2018 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
| CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
41806000 | USD |
| CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
10885000 | USD |
| CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10635000 | USD |
| CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
11254000 | USD |
| CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
11972000 | USD |
| CY2017 | us-gaap |
Operating Expenses
OperatingExpenses
|
44746000 | USD |
| CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
11977000 | USD |
| CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
11627000 | USD |
| CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
11778000 | USD |
| CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
12410000 | USD |
| CY2018 | us-gaap |
Operating Expenses
OperatingExpenses
|
47792000 | USD |
| CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
105580000 | USD |
| CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
154477000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
128000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
863000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-447000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-26216000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-33058000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-43548000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-418000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-1233000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-6134000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-1508000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-193162000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-37632000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-9885000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-210424000 | USD |
| CY2016 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
7759000 | USD |
| CY2017 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
-23888000 | USD |
| CY2018 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
-25184000 | USD |
| CY2016 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
6017000 | USD |
| CY2017 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
0 | USD |
| CY2018 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
0 | USD |
| CY2016 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-623000 | USD |
| CY2017 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3457000 | USD |
| CY2018 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
51017000 | USD |
| CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25000000 | USD |
| CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1144000 | USD |
| CY2016 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
136000 | USD |
| CY2017 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
116000 | USD |
| CY2018 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
167000 | USD |
| CY2016 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
204491000 | USD |
| CY2017 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
212692000 | USD |
| CY2018 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
234374000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2660925000 | USD |
| CY2017 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
6277918000 | USD |
| CY2018 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
6217723000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
403105000 | USD |
| CY2017 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
0 | USD |
| CY2018 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
0 | USD |
| CY2016 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
| CY2017 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
| CY2018 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
21764000 | USD |
| CY2016 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
22864000 | USD |
| CY2017Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5716000 | USD |
| CY2017Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5716000 | USD |
| CY2017Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13562000 | USD |
| CY2017Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3086000 | USD |
| CY2017 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
28080000 | USD |
| CY2018Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11107000 | USD |
| CY2018Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11106000 | USD |
| CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11107000 | USD |
| CY2018Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11106000 | USD |
| CY2018 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
44426000 | USD |
| CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
1379000 | USD |
| CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
1234000 | USD |
| CY2016 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
125000000 | USD |
| CY2017 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
0 | USD |
| CY2018 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
35000 | USD |
| CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
620000 | USD |
| CY2018Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-579334000 | USD |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-882087000 | USD |
| CY2017 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
625540000 | USD |
| CY2018 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
4749807000 | USD |
| CY2016 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
524478000 | USD |
| CY2017 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
0 | USD |
| CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
127056247000 | USD |
| CY2017 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
146886038000 | USD |
| CY2018 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
136573821000 | USD |
| CY2016 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1034295000 | USD |
| CY2018 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
0 | USD |
| CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
257698000 | USD |
| CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
94032000 | USD |
| CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
53220000 | USD |
| CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
63489000 | USD |
| CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
142316000 | USD |
| CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
353057000 | USD |
| CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
53249000 | USD |
| CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
92277000 | USD |
| CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-54054000 | USD |
| CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-162008000 | USD |
| CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-70536000 | USD |
| CY2016 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
34541000 | USD |
| CY2017 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
37556000 | USD |
| CY2018 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
40722000 | USD |
| CY2016 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
125000000 | USD |
| CY2017 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
0 | USD |
| CY2018 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
0 | USD |
| CY2016 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
128023042000 | USD |
| CY2017 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
143964490000 | USD |
| CY2018 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
137052138000 | USD |
| CY2016 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD |
| CY2017 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
262069000 | USD |
| CY2018 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
143433000 | USD |
| CY2016 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
124000000 | USD |
| CY2017Q1 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
29947000 | USD |
| CY2017Q2 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
36072000 | USD |
| CY2017Q3 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
45907000 | USD |
| CY2017Q4 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
51955000 | USD |
| CY2017 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
163881000 | USD |
| CY2018Q1 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
59585000 | USD |
| CY2018Q2 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
69389000 | USD |
| CY2018Q3 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
81763000 | USD |
| CY2018Q4 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
91057000 | USD |
| CY2018 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
301794000 | USD |
| CY2018Q4 | us-gaap |
Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
|
13602484000 | USD |
| CY2017Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1650000000 | USD |
| CY2017Q4 | us-gaap |
Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
|
14080801000 | USD |
| CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | USD |
| CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | USD |
| CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | USD |
| CY2017Q4 | us-gaap |
Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
|
1650000000 | USD |
| CY2018Q4 | us-gaap |
Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
|
1650000000 | USD |
| CY2017Q4 | us-gaap |
Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | USD |
| CY2018Q4 | us-gaap |
Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | USD |
| CY2018Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1650000000 | USD |
| CY2017Q4 | us-gaap |
Securities Loaned Asset
SecuritiesLoanedAsset
|
0 | USD |
| CY2018Q4 | us-gaap |
Securities Loaned Asset
SecuritiesLoanedAsset
|
0 | USD |
| CY2017Q4 | us-gaap |
Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
|
0 | USD |
| CY2018Q4 | us-gaap |
Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
|
0 | USD |
| CY2017Q4 | us-gaap |
Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
|
1900000000 | USD |
| CY2018Q4 | us-gaap |
Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
|
1900000000 | USD |
| CY2017Q4 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
1650000000 | USD |
| CY2018Q4 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
1650000000 | USD |
| CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
14080801000 | USD |
| CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
13602484000 | USD |
| CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | USD |
| CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
15500000000 | USD |
| CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
15523415000 | USD |
| CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
15047528000 | USD |
| CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
15000000000 | USD |
| CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
14080801000 | USD |
| CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
13602484000 | 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 |
| CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | USD |
| CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
14080801000 | USD |
| CY2018Q4 | us-gaap |
Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
13602484000 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
35000 | USD |
| CY2018 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
75100 | shares |
| CY2016 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
25000000 | USD |
| CY2018 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1100000 | USD |
| CY2018 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1144000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2630491000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2286697000 | 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 |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2286697000 | USD |
| CY2017Q4 | us-gaap |
Trading Securities
TradingSecurities
|
6468379000 | USD |
| CY2018Q4 | us-gaap |
Trading Securities
TradingSecurities
|
11602815000 | USD |
| CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130254003 | shares |
| CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130254000 | shares |
| CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123040827 | shares |
| CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123041000 | shares |
| CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111637035 | shares |
| CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111637000 | 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 |
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111637035 | shares |
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111637000 | shares |
| CY2018 | 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> | |
| CY2018 | 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:18px;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 and Agency CMBS 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:18px;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 GSE CRTs 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 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;">Commercial and Other 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 and other 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> | |
| CY2018 | 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> |
