$IVR
Invesco Mortgage Capital Inc.

2018 Q4 Form 10-Q Financial Statement

#000162828018013888 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $176.1M $162.1M $140.4M
YoY Change 15.1% 15.45% 18.88%
Cost Of Revenue $111.9M $101.4M $63.70M
YoY Change 59.63% 59.18% 59.25%
Gross Profit $64.20M $60.70M $76.70M
YoY Change -22.56% -20.86% -1.92%
Gross Profit Margin 36.46% 37.45% 54.63%
Selling, General & Admin $2.100M $1.700M $1.700M
YoY Change 16.67% 0.0% -5.56%
% of Gross Profit 3.27% 2.8% 2.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $12.41M $11.78M $11.25M
YoY Change 3.66% 4.66% 31.55%
Operating Profit $51.79M $48.92M $65.45M
YoY Change -26.98% -25.25% -6.03%
Interest Expense $101.6M $91.25M $54.18M
YoY Change 69.55% 68.44% 62.89%
% of Operating Profit 196.22% 186.53% 82.78%
Other Income/Expense, Net
YoY Change
Pretax Income -$162.0M -$54.10M $63.50M
YoY Change -213.84% -185.2% -53.55%
Income Tax
% Of Pretax Income
Net Earnings -$161.1M -$53.37M $62.69M
YoY Change -214.65% -185.14% -53.54%
Net Earnings / Revenue -91.49% -32.93% 44.65%
Basic Earnings Per Share -$1.54 -$0.58 $0.44
Diluted Earnings Per Share -$1.54 -$0.58 $0.43
COMMON SHARES
Basic Shares Outstanding 111.7M shares 111.6M shares 111.6M shares
Diluted Shares Outstanding 113.1M shares 121.2M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.53B $18.45B $18.33B
YoY Change -4.09% 0.61% 38906.56%
Cash & Equivalents $135.6M $108.2M $73.53M
Short-Term Investments $17.40B $18.34B $18.26B
Other Short-Term Assets $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% -50.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $217.0M $664.0M $97.00M
YoY Change 33.13% 584.54% -71.04%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.01M $24.22M $22.68M
YoY Change -7.55% 6.76% -30.76%
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $17.60B $18.56B $18.71B
YoY Change -4.85% -0.79% 12.83%
TOTAL ASSETS
Total Short-Term Assets $217.0M $664.0M $97.00M
Total Long-Term Assets $17.60B $18.56B $18.71B
Total Assets $17.81B $19.22B $18.80B
YoY Change -4.52% 2.23% 11.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $144.0M $570.0M $134.0M
YoY Change 800.0% 325.37% 1240.0%
Accrued Expenses $38.00M $26.00M $12.00M
YoY Change 111.11% 116.67% -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $13.60B $14.38B $14.09B
YoY Change -3.4% 2.06% 16.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.71B $14.51B $14.17B
YoY Change -3.17% 2.39% 16.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.650B $1.650B $1.807B
YoY Change -7.98% -8.69% -11.68%
Other Long-Term Liabilities $23.00M $14.00M $41.00M
YoY Change -30.3% -65.85% -89.27%
Total Long-Term Liabilities $1.673B $1.664B $1.848B
YoY Change -8.38% -9.96% -23.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.71B $14.51B $14.17B
Total Long-Term Liabilities $1.673B $1.664B $1.848B
Total Liabilities $15.53B $16.74B $16.15B
YoY Change -2.96% 3.65% 10.78%
SHAREHOLDERS EQUITY
Retained Earnings -$882.1M -$663.0M -$670.3M
YoY Change 52.26% -1.08% -28.98%
Common Stock $2.385B $2.386B $2.385B
YoY Change -0.03% 0.04% 0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.287B $2.461B $2.629B
YoY Change
Total Liabilities & Shareholders Equity $17.81B $19.22B $18.80B
YoY Change -4.52% 2.23% 11.17%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$161.1M -$53.37M $62.69M
YoY Change -214.65% -185.14% -53.54%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $82.60M $73.90M $49.80M
YoY Change -4.4% 48.39% -44.48%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $802.3M -$653.3M -$2.179B
YoY Change 7689.32% -70.02% 394.1%
Cash From Investing Activities $802.3M -$653.3M -$2.179B
YoY Change 7689.32% -70.02% 394.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -857.7M 617.7M 2.139B
YoY Change 954.98% -71.12% 740.35%
NET CHANGE
Cash From Operating Activities 82.60M 73.90M 49.80M
Cash From Investing Activities 802.3M -653.3M -2.179B
Cash From Financing Activities -857.7M 617.7M 2.139B
Net Change In Cash 27.20M 38.30M 9.500M
YoY Change 76.62% 303.16% -109.81%
FREE CASH FLOW
Cash From Operating Activities $82.60M $73.90M $49.80M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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0.004
CY2017 ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Fair Value
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesFairValue
0.006
ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Fair Value
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesFairValue
0.005
CY2017 ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Principal Balance
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesPrincipalBalance
0.158
ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Principal Balance
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesPrincipalBalance
0.152
CY2017 ivr Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Amortized Cost
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesAmortizedCost
0.209
ivr Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Amortized Cost
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesAmortizedCost
0.166
CY2017 ivr Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Principal Balance
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesPrincipalBalance
0.818
ivr Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Principal Balance
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesPrincipalBalance
0.787
CY2017 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
0.020
ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
0.025
CY2017 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
0.018
ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
0.025
CY2017 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
0.515
ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
0.562
CY2017Q4 ivr Percentageof Securities Soldunder Agreementsto Repurchaseand Secured Loans
PercentageofSecuritiesSoldunderAgreementstoRepurchaseandSecuredLoans
1
CY2018Q3 ivr Percentageof Securities Soldunder Agreementsto Repurchaseand Secured Loans
PercentageofSecuritiesSoldunderAgreementstoRepurchaseandSecuredLoans
1
ivr Proceeds From Payments For Settlement Or Termination Of Forwards Swaps Futures And Tb As Net
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
-5808000 USD
ivr Proceeds From Payments For Settlement Or Termination Of Forwards Swaps Futures And Tb As Net
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
249492000 USD
ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
1758781000 USD
ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
1597052000 USD
ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
0 USD
ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
160809000 USD
ivr Realized And Unrealized Gain Loss On Credit Derivatives Net
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
20904000 USD
ivr Realized And Unrealized Gain Loss On Credit Derivatives Net
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
-8034000 USD
ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
14217000 USD
ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
307594000 USD
CY2017Q3 ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
-2930000 USD
ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
38428000 USD
CY2018Q3 ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
4975000 USD
ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
8875000 USD
ivr Receivable Payable For Marketable Securities Sold Purchased Net
ReceivablePayableForMarketableSecuritiesSoldPurchasedNet
-141085000 USD
ivr Receivable Payable For Marketable Securities Sold Purchased Net
ReceivablePayableForMarketableSecuritiesSoldPurchasedNet
-100061000 USD
ivr Repurchase Agreements Not Settled
RepurchaseAgreementsNotSettled
-1416000 USD
ivr Repurchase Agreements Not Settled
RepurchaseAgreementsNotSettled
-189000 USD
CY2017 ivr Securities Sold Under Agreements To Repurchase Number Of Other Counterparties
SecuritiesSoldUnderAgreementsToRepurchaseNumberOfOtherCounterparties
7 Counterparty
CY2018Q3 ivr Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
17994440000 USD
CY2017Q4 ivr Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRate
0.0182
CY2018Q3 ivr Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRate
0.0252
CY2017 ivr Securities Sold Under Agreements To Repurchase Weighted Average Remaining Maturity
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturity
P25D
ivr Securities Sold Under Agreements To Repurchase Weighted Average Remaining Maturity
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturity
P40D
CY2017Q4 ivr Securities Soldunder Agreementsto Repurchaseand Secured Loans
SecuritiesSoldunderAgreementstoRepurchaseandSecuredLoans
15730801000 USD
CY2018Q3 ivr Securities Soldunder Agreementsto Repurchaseand Secured Loans
SecuritiesSoldunderAgreementstoRepurchaseandSecuredLoans
16028518000 USD
ivr Settlement Termination Expirationor Exercise Of Interest Rate Swap Agreement
SettlementTerminationExpirationorExerciseOfInterestRateSwapAgreement
2741872000 USD
CY2017Q4 ivr Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
17561431000 USD
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
2200000 USD
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1620000 USD
CY2017Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-22497000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-75933000 USD
CY2018Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-15280000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-49213000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
261029000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
174553000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2384356000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2385218000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
442000 USD
CY2017Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
1650000000 USD
CY2018Q3 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
1650000000 USD
CY2017Q4 us-gaap Assets
Assets
18657256000 USD
CY2018Q3 us-gaap Assets
Assets
19222887000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
11722375000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
7103781000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
88381000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
108223000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
161788000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73530000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89001000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108523000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-88258000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19522000 USD
CY2017Q4 us-gaap Collateralized Financings
CollateralizedFinancings
7327000 USD
CY2018Q3 us-gaap Collateralized Financings
CollateralizedFinancings
47687000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q3 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
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
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
111652661 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
111624159 shares
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
87672000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
288208000 USD
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
111624159 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
111652661 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
1116000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
1116000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
970000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3384000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
405000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
48000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
76954000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
268486000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
32124000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3891000 USD
CY2017Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
143231000 USD
CY2018Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
0 USD
CY2017Q4 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
17450911000 USD
CY2018Q3 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
17781414000 USD
CY2017Q3 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
2000 USD
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
25000 USD
CY2018Q3 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-4000 USD
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-21000 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2018Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
7327000 USD
CY2018Q3 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
47687000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
6896000 USD
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
46214000 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
6896000 USD
CY2018Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
46089000 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2018Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
2000 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
620000 USD
CY2018Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
8297000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6896000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
46214000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
123000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
22445000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8299000 USD
CY2017Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1955000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-46096000 USD
CY2017Q4 us-gaap Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
109900000 USD
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
13982000 USD
CY2017Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
6400000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
19100000 USD
CY2018Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
6400000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
19900000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
32765000 USD
CY2017Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2018Q3 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
CY2018Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2017Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
21169000 USD
CY2018Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
2000 USD
CY2017Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
15753246000 USD
CY2018Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
16036817000 USD
CY2017Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
CY2018Q3 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
CY2018Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
8297000 USD
CY2017Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
15753246000 USD
CY2018Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
16036817000 USD
CY2017Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
15751970000 USD
CY2018Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
16028520000 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
CY2018Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
140672000 USD
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
59909000 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
50193000 USD
CY2018Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
50205000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
33320000 USD
CY2017Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
10825000 USD
CY2018Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
10430000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
25972000 USD
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
24217000 USD
CY2017 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
P1Y11M
us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
P2Y5M
CY2017Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
74250000 USD
CY2018Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
74250000 USD
CY2018Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-207910000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-404657000 USD
CY2018Q3 us-gaap Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
186300000 USD
CY2017Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
18190754000 USD
CY2018Q3 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
18336825000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3715000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1038000 USD
CY2017Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-11873000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-2551000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1344000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6581000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-26000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1697000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5389000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1673000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4954000 USD
CY2017Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
4959000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
9589000 USD
CY2018Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
737000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
7185000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
408000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1280000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1084000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2778000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
1550000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
0 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
9713000 USD
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111607000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111647000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111639000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Examples of estimates include, but are not limited to, estimates of the fair values of financial instruments, interest income on mortgage-backed and credit risk transfer securities, allowance for loan losses and other-than-temporary impairment charges. Actual results may differ from those estimates.</font></div></div>

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