$LFT
Lument Finance Trust, Inc.

2014 Q4 Form 10-Q Financial Statement

#000114420414068897 Filed on November 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $34.14M $9.220M $1.270M
YoY Change 2588.19% -172.37% 76.39%
Cost Of Revenue $23.08M $3.600M -$1.880M
YoY Change -1327.66% 355.7% -3860.0%
Gross Profit $11.06M $5.620M $3.140M
YoY Change 252.23% -141.54% 368.66%
Gross Profit Margin 32.4% 60.95% 247.24%
Selling, General & Admin $3.220M $2.410M $1.440M
YoY Change 123.61% 78.52% 350.0%
% of Gross Profit 29.11% 42.88% 45.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.779M $2.853M $1.530M
YoY Change 212.35% 96.13% 363.64%
Operating Profit $6.281M $2.767M $1.610M
YoY Change 290.12% -118.47% 373.53%
Interest Expense $23.08M $3.596M $3.400M
YoY Change 578.74% 353.39% -6900.0%
% of Operating Profit 367.41% 129.96% 211.18%
Other Income/Expense, Net -$5.065M $3.395M
YoY Change 3166.97%
Pretax Income -$3.780M $5.213M $10.74M
YoY Change -135.2% -130.64% 678.26%
Income Tax -$180.0K $179.1K
% Of Pretax Income 3.44%
Net Earnings -$3.782M $5.213M $10.74M
YoY Change -135.21% -130.64% 678.26%
Net Earnings / Revenue -11.08% 56.54% 845.67%
Basic Earnings Per Share
Diluted Earnings Per Share -$244.2K $343.6K $1.444M
COMMON SHARES
Basic Shares Outstanding 14.72M shares 14.71M shares 7.389M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.30M $21.10M $33.10M
YoY Change -2.42% 29.45% 819.44%
Cash & Equivalents $32.27M $21.06M $33.06M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $44.20M $27.10M $34.70M
YoY Change 27.38% 54.86% 813.16%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $368.3M $507.0M $445.0M
YoY Change -17.24% 21.41% 449.38%
Other Assets $7.200M $9.700M $6.000M
YoY Change 20.0% 438.89% 100.0%
Total Long-Term Assets $2.878B $2.217B $493.5M
YoY Change 483.18% 385.87% 429.23%
TOTAL ASSETS
Total Short-Term Assets $44.20M $27.10M $34.70M
Total Long-Term Assets $2.878B $2.217B $493.5M
Total Assets $2.922B $2.244B $528.2M
YoY Change 453.24% 373.64% 444.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.0K $500.0K $600.0K
YoY Change -50.0% 150.0% -25.0%
Accrued Expenses $8.200M $2.900M $300.0K
YoY Change 2633.33% 2800.0% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $594.9M $704.6M $412.2M
YoY Change 44.32% 86.9% 550.16%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $604.5M $708.9M $413.5M
YoY Change 46.19% 87.74% 540.09%
LONG-TERM LIABILITIES
Long-Term Debt $2.103B $1.313B $0.00
YoY Change
Other Long-Term Liabilities $2.300M $700.0K $800.0K
YoY Change 187.5% -84.44% 166.67%
Total Long-Term Liabilities $2.105B $1.314B $800.0K
YoY Change 263012.5% 29091.11% 166.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $604.5M $708.9M $413.5M
Total Long-Term Liabilities $2.105B $1.314B $800.0K
Total Liabilities $2.709B $2.023B $414.3M
YoY Change 554.01% 429.17% 539.51%
SHAREHOLDERS EQUITY
Retained Earnings $11.36M
YoY Change
Common Stock $147.0K $147.0K $73.56K
YoY Change 99.76% 99.76% 344.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $212.8M $221.1M $113.9M
YoY Change
Total Liabilities & Shareholders Equity $2.922B $2.244B $528.2M
YoY Change 453.24% 373.65% 444.26%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income -$3.782M $5.213M $10.74M
YoY Change -135.21% -130.64% 678.26%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $8.760M $4.930M $2.690M
YoY Change 225.65% -14.71% 1180.95%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $112.3M -$232.2M -$30.67M
YoY Change -466.03% -223.11% 1121.91%
Cash From Investing Activities $112.3M -$232.2M -$30.67M
YoY Change -466.03% -223.11% 1121.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -109.8M 192.5M 44.70M
YoY Change -345.66% -196.77% -9040.0%
NET CHANGE
Cash From Operating Activities 8.760M 4.930M 2.690M
Cash From Investing Activities 112.3M -232.2M -30.67M
Cash From Financing Activities -109.8M 192.5M 44.70M
Net Change In Cash 11.21M -34.76M 16.72M
YoY Change -32.95% 665.64% -697.14%
FREE CASH FLOW
Cash From Operating Activities $8.760M $4.930M $2.690M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
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CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2014Q3 us-gaap Interest Payable Current And Noncurrent
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CY2014Q3 us-gaap Dividends Payable Current And Noncurrent
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CY2014Q3 us-gaap Liabilities
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CY2014Q3 us-gaap Common Stock Value
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CY2013Q4 us-gaap Common Stock Value
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CY2013Q4 us-gaap Additional Paid In Capital
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CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2014Q3 us-gaap Retained Earnings Appropriated
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us-gaap Property Plant And Equipment Impairment
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FONT-WEIGHT: 700" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2"> <div style="CLEAR:both;CLEAR: both">average</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2"> <div style="CLEAR:both;CLEAR: both">Amount</div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2"> <div style="CLEAR:both;CLEAR: both">average</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="46%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2"> <div style="CLEAR:both;CLEAR: both">outstanding</div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2"> <div style="CLEAR:both;CLEAR: both">interest&#160;rate</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2"> <div style="CLEAR:both;CLEAR: both">outstanding</div> </td> <td style="white-space:nowrap; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="white-space:nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="12%" colspan="2"> <div style="CLEAR:both;CLEAR: both">interest&#160;rate</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="46%"> <div style="CLEAR:both;CLEAR: both">Agency</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%"> <div style="CLEAR:both;CLEAR: both">426,095,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%"> <div style="CLEAR:both;CLEAR: both">0.34</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%"> <div style="CLEAR:both;CLEAR: both">370,901,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="11%"> <div style="CLEAR:both;CLEAR: both">0.40</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="46%"> <div style="CLEAR:both;CLEAR: both">Non-Agency<sup style="font-style:normal">(1)</sup></div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%"> <div style="CLEAR:both;CLEAR: both">42,789,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%"> <div style="CLEAR:both;CLEAR: both">1.94</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%"> <div style="CLEAR:both;CLEAR: both">41,271,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%"> <div style="CLEAR:both;CLEAR: both">2.09</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="46%"> <div style="CLEAR:both;CLEAR: both">Multi-Family<sup style="font-style:normal">(2)</sup></div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%"> <div style="CLEAR:both;CLEAR: both">30,578,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%"> <div style="CLEAR:both;CLEAR: both">1.85</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%"> <div style="CLEAR:both;CLEAR: both">-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%"> <div style="CLEAR:both;CLEAR: both">0.00</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="46%"> <div style="CLEAR:both;CLEAR: both">Mortgage loans</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%"> <div style="CLEAR:both;CLEAR: both">205,161,626</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%"> <div style="CLEAR:both;CLEAR: both">2.55</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%"> <div style="CLEAR:both;CLEAR: both">-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="11%"> <div style="CLEAR:both;CLEAR: both">0.00</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="46%"> <div style="CLEAR:both;CLEAR: both">Total</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%"> <div style="CLEAR:both;CLEAR: both">704,623,626</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%"> <div style="CLEAR:both;CLEAR: both">1.14</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div style="CLEAR:both;CLEAR: both">$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%"> <div style="CLEAR:both;CLEAR: both">412,172,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%"> <div style="CLEAR:both;CLEAR: both">0.57</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both">%</div> </td> </tr> </table> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <table style="LINE-HEIGHT: 115%; WIDTH: 100%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44.55pt; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="59"> <div style="CLEAR:both;CLEAR: both"></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt">(1)</font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><i><font style="FONT-SIZE: 10pt">At September 30, 2014 and December 31, 2013, the Company had repurchase agreements of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">103,438,000</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">61,181,000</font>, respectively, that were linked to Non-Agency RMBS purchases and were accounted for as Linked Transactions, and as such, the linked repurchase agreements are not included in the above table. (See Note 3).</font></i></div> </td> </tr> </table> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="DISPLAY: none; FONT-SIZE: 10pt">&#160;</font></div> <table style="LINE-HEIGHT: 115%; WIDTH: 100%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 44.55pt; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="59"> <div style="CLEAR:both;CLEAR: both"></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <i><font style="FONT-SIZE: 10pt">(2)</font></i></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><i><font style="FONT-SIZE: 10pt">At September 30, 2014, the Company had repurchase agreements of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">82,759,000</font> that were linked to Multi-Family MBS purchases and were accounted for as Linked Transactions, and as such, the linked repurchase agreements are not included in the above table. (See Note 3).</font></i></div> </td> </tr> </table> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
800000 shares
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2014Q3 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
506275939 USD
CY2013Q4 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
444984955 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0875 pure
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0875 pure
CY2014Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
25 USD
CY2013Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
25 USD
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1610000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
800000 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1610000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7389250 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14718750 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7389250 shares
us-gaap Operations Commenced Date1
OperationsCommencedDate1
2012-05-16
dei Entity Incorporation State Country Name
EntityIncorporationStateCountryName
Maryland
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2012-03-28
CY2014Q2 oaks Proposed Maximum Aggregate Offering Price
ProposedMaximumAggregateOfferingPrice
750000000 USD
CY2014Q3 oaks Available For Sale Securities Amortized Cost Face Value
AvailableForSaleSecuritiesAmortizedCostFaceValue
527880449 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Face Value
AvailableForSaleSecuritiesAmortizedCostFaceValue
482062451 USD
CY2014Q3 oaks Available For Sale Securities Amortized Cost Unamortized Premium
AvailableForSaleSecuritiesAmortizedCostUnamortizedPremium
8552245 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Unamortized Premium
AvailableForSaleSecuritiesAmortizedCostUnamortizedPremium
12544193 USD
CY2014Q3 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve
14518427 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve
16126355 USD
CY2014Q3 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscount
20365727 USD
oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Realized Credit Loss
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedCreditLoss
0 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
0 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
0 USD
CY2013 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Release Of Credit Reserves
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountReleaseOfCreditReserves
655775 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
52337669 USD
oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Release Of Credit Reserves
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountReleaseOfCreditReserves
0 USD
CY2013Q4 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesTotal
38526735 USD
oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Realized Gain On Paydowns
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedGainOnPaydowns
147581 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscount
22400380 USD
CY2014Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
501548540 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
456079909 USD
CY2013 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
4331610 USD
us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
9947572 USD
CY2013 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
15426564 USD
us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
4521668 USD
CY2013 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Realized Credit Loss
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedCreditLoss
0 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
454636775 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
444984955 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
506974444 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
444984955 USD
CY2013 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Acquisitions
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAcquisitions
19145414 USD
oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Acquisitions
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAcquisitions
0 USD
CY2013 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Accretion Of Net Discount
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount
0 USD
oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Accretion Of Net Discount
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount
0 USD
CY2013 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Gain On Pay Downs
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedGainOnPayDowns
0 USD
oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Gain On Pay Downs
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedGainOnPayDowns
0 USD
CY2013 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Credit Losses
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedCreditLosses
2363284 USD
oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Credit Losses
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedCreditLosses
1607928 USD
CY2013 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Release Of Credit Reserves
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveReleaseOfCreditReserves
655775 USD
oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Release Of Credit Reserves
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveReleaseOfCreditReserves
0 USD
CY2013 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Acquisitions
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAcquisitions
24606107 USD
oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Acquisitions
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAcquisitions
2361186 USD
CY2013 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Accretion Of Net Discount
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount
2836240 USD
oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Accretion Of Net Discount
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount
3622539 USD
CY2013 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Realized Gain On Paydowns
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedGainOnPaydowns
25262 USD
CY2013 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Acquisitions Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAcquisitionsTotal
43751521 USD
oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Acquisitions Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAcquisitionsTotal
2361186 USD
CY2013 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Accretion Of Net Discount Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscountTotal
2836240 USD
oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Accretion Of Net Discount Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscountTotal
3622539 USD
CY2013 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Realized Gain On Paydowns Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedGainOnPaydownsTotal
25262 USD
oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Realized Gain On Paydowns Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedGainOnPaydownsTotal
147581 USD
CY2013 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Realized Credit Losses Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedCreditLossesTotal
2363284 USD
oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Realized Credit Losses Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedCreditLossesTotal
1607928 USD
CY2013 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Release Of Credit Reserves Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesReleaseOfCreditReservesTotal
0 USD
oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Release Of Credit Reserves Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesReleaseOfCreditReservesTotal
0 USD
CY2014Q3 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesTotal
34884154 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
14016631 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
9336105 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3517383 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3262767 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
907795 USD
CY2013Q3 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
821065 USD
CY2014Q3 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
1251232 USD
us-gaap Investment Income Net
InvestmentIncomeNet
14924426 USD
us-gaap Investment Income Net
InvestmentIncomeNet
12904238 USD
CY2013Q3 us-gaap Investment Income Net
InvestmentIncomeNet
4338448 USD
CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
4513999 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
14924426 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
12904238 USD
CY2013Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
4338448 USD
CY2014Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
4513999 USD
us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
0 USD
us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
1317585 USD
CY2013Q3 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
0 USD
CY2014Q3 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
1310068 USD
us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
9929 USD
us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
18395 USD
CY2013Q3 us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
3154 USD
CY2014Q3 us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
9802 USD
oaks Interest Expense Repurchase Agreements Availableforsale Securities
InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities
4121579 USD
oaks Interest Expense Repurchase Agreements Availableforsale Securities
InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities
1797322 USD
CY2013Q3 oaks Interest Expense Repurchase Agreements Availableforsale Securities
InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities
793142 USD
CY2014Q3 oaks Interest Expense Repurchase Agreements Availableforsale Securities
InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities
635062 USD
oaks Interest Expense Repurchase Agreements Loans Held For Sale Mortgages
InterestExpenseRepurchaseAgreementsLoansHeldForSaleMortgages
0 USD
oaks Interest Expense Repurchase Agreements Loans Held For Sale Mortgages
InterestExpenseRepurchaseAgreementsLoansHeldForSaleMortgages
727005 USD
CY2013Q3 oaks Interest Expense Repurchase Agreements Loans Held For Sale Mortgages
InterestExpenseRepurchaseAgreementsLoansHeldForSaleMortgages
0 USD
CY2014Q3 oaks Interest Expense Repurchase Agreements Loans Held For Sale Mortgages
InterestExpenseRepurchaseAgreementsLoansHeldForSaleMortgages
721239 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10812776 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11909412 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3548460 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4671089 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
31358766 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
2433071 USD
CY2013Q3 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
17080871 USD
CY2014Q3 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
-1024168 USD
oaks Unrealized Gain Loss And Net Interest Income From Derivatives
UnrealizedGainLossAndNetInterestIncomeFromDerivatives
111905 USD
oaks Unrealized Gain Loss And Net Interest Income From Derivatives
UnrealizedGainLossAndNetInterestIncomeFromDerivatives
15458922 USD
CY2013Q3 oaks Unrealized Gain Loss And Net Interest Income From Derivatives
UnrealizedGainLossAndNetInterestIncomeFromDerivatives
-154913 USD
CY2014Q3 oaks Unrealized Gain Loss And Net Interest Income From Derivatives
UnrealizedGainLossAndNetInterestIncomeFromDerivatives
754189 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
19466902 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-10771684 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
8401396 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-9079091 USD
oaks Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
-3174076 USD
oaks Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
-1091127 USD
CY2013Q3 oaks Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
-10274003 USD
CY2014Q3 oaks Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
10009742 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
0 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
567337 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
0 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
474095 USD
oaks Other Income Loss
OtherIncomeLoss
-14954035 USD
oaks Other Income Loss
OtherIncomeLoss
1942573 USD
CY2013Q3 oaks Other Income Loss
OtherIncomeLoss
-19108391 USD
CY2014Q3 oaks Other Income Loss
OtherIncomeLoss
3395299 USD
us-gaap Management Fee Expense
ManagementFeeExpense
941166 USD
us-gaap Management Fee Expense
ManagementFeeExpense
1880566 USD
CY2013Q3 us-gaap Management Fee Expense
ManagementFeeExpense
413164 USD
CY2014Q3 us-gaap Management Fee Expense
ManagementFeeExpense
790188 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
529436 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1361290 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
229324 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
728488 USD
us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
1542099 USD
us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
2383413 USD
CY2013Q3 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
634001 USD
CY2014Q3 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
843943 USD
us-gaap Other Expenses
OtherExpenses
202921 USD
us-gaap Other Expenses
OtherExpenses
944328 USD
CY2013Q3 us-gaap Other Expenses
OtherExpenses
103919 USD
CY2014Q3 us-gaap Other Expenses
OtherExpenses
439198 USD
us-gaap Share Based Compensation
ShareBasedCompensation
159193 USD
us-gaap Share Based Compensation
ShareBasedCompensation
185890 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
74229 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
51408 USD
us-gaap Operating Expenses
OperatingExpenses
3374815 USD
us-gaap Operating Expenses
OperatingExpenses
6755487 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
1454637 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
2853225 USD
us-gaap Net Income Loss
NetIncomeLoss
-7516074 USD
us-gaap Net Income Loss
NetIncomeLoss
6917362 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-17014568 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
5034027 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2326 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1997004 USD
CY2013Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2014Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
880509 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7518400 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4920358 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5695881 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11564737 shares
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.32
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.43
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.28
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2014Q3 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
704623626 USD
CY2013Q4 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
412172000 USD
CY2014Q3 oaks Repurchase Agreements Weighted Average Interest Rate
RepurchaseAgreementsWeightedAverageInterestRate
0.0114 pure
CY2013Q4 oaks Repurchase Agreements Weighted Average Interest Rate
RepurchaseAgreementsWeightedAverageInterestRate
0.0057 pure
CY2014Q3 oaks Repurchase Agreement Percentage Of Total Amount Outstanding
RepurchaseAgreementPercentageOfTotalAmountOutstanding
1.00 pure
CY2013Q4 oaks Repurchase Agreement Percentage Of Total Amount Outstanding
RepurchaseAgreementPercentageOfTotalAmountOutstanding
1.00 pure
CY2013 us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P18D
us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P79D
CY2014Q3 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
789074957 USD
CY2013Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
444984955 USD
CY2014Q3 us-gaap Derivative Assets
DerivativeAssets
77063397 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
35583970 USD
CY2014Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
317000000 USD
CY2013Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
117000000 USD
CY2014Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1602097 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1231667 USD
CY2014Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
313000000 USD
CY2014Q3 us-gaap Dividends Common Stock
DividendsCommonStock
5518406 USD
CY2013Q3 us-gaap Dividends Common Stock
DividendsCommonStock
3546840 USD
CY2014Q3 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
880509 USD
CY2014Q3 us-gaap Dividends
Dividends
6398915 USD
CY2013Q3 us-gaap Dividends
Dividends
3546840 USD
CY2014Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-1364888 USD
CY2013Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-20561408 USD
us-gaap Dividends Common Stock
DividendsCommonStock
12710344 USD
us-gaap Dividends Common Stock
DividendsCommonStock
7311903 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
1997004 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
2326 USD
us-gaap Dividends
Dividends
14707348 USD
us-gaap Dividends
Dividends
7314229 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-7789986 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-14830303 USD
CY2013Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
281000000 USD
CY2014Q3 us-gaap Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
0.0151 pure
us-gaap Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
P3Y7M6D
CY2014Q3 us-gaap Derivative Average Forward Interest Rate
DerivativeAverageForwardInterestRate
0.0 pure
CY2013Q4 us-gaap Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
0.0217 pure
CY2013 us-gaap Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
P6Y2M12D
CY2013Q4 us-gaap Derivative Average Forward Interest Rate
DerivativeAverageForwardInterestRate
0.450 pure
CY2014Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2179727701 USD
CY2014Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1314492938 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
263597861 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
187306809 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
76291052 USD
CY2014Q3 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
75804679 USD
CY2014Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
-160455 USD
CY2013Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
480568925 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1231667 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
892760194 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
187306809 USD
CY2014Q3 oaks Derivative Fair Value Of Derivative Liability Amounts Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountsNotOffsetAgainstCollateral
705453385 USD
CY2014Q3 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
704623626 USD
CY2014Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
829759 USD
CY2014Q3 oaks Derivative Liabilities At Fair Value
DerivativeLiabilitiesAtFairValue
0 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
96877268 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
61685552 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
35191716 USD
CY2013Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
33352562 USD
CY2013Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
474696965 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
61685552 USD
CY2013Q4 oaks Derivative Fair Value Of Derivative Liability Amounts Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountsNotOffsetAgainstCollateral
413011413 USD
CY2013Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
412172000 USD
CY2013Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
839413 USD
CY2013Q4 oaks Derivative Liabilities At Fair Value
DerivativeLiabilitiesAtFairValue
0 USD
CY2014Q3 oaks Derivative Instruments Not Designated As Hedging Instruments Face Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsFaceValue
356703818 USD
CY2014Q3 oaks Derivative Instruments Not Designated As Hedging Instruments Amortized Cost Unamortized Premium
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCostUnamortizedPremium
0 USD
CY2014Q3 oaks Derivative Instruments Not Designated As Hedging Instruments Amortized Cost Unamortized Discount Designated Credit Reserve
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCostUnamortizedDiscountDesignatedCreditReserve
42982300 USD
CY2014Q3 oaks Derivative Instruments Not Designated As Hedging Instruments Amortized Cost Net Unamortized Discount
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCostNetUnamortizedDiscount
64155189 USD
CY2014Q3 oaks Derivative Instruments Not Designated As Hedging Instruments Amortized Cost
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCost
249566329 USD
CY2014Q3 oaks Derivative Instruments Not Designated As Hedging Instruments Gross Unrealized Gains
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGrossUnrealizedGains
13459116 USD
CY2014Q3 oaks Derivative Instruments Not Designated As Hedging Instruments Gross Unrealized Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGrossUnrealizedLoss
864543 USD
CY2014Q3 oaks Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value Disclosure
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValueDisclosure
262160902 USD
CY2013Q4 oaks Derivative Instruments Not Designated As Hedging Instruments Face Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsFaceValue
148864823 USD
CY2013Q4 oaks Derivative Instruments Not Designated As Hedging Instruments Amortized Cost Unamortized Premium
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCostUnamortizedPremium
0 USD
CY2013Q4 oaks Derivative Instruments Not Designated As Hedging Instruments Amortized Cost Unamortized Discount Designated Credit Reserve
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCostUnamortizedDiscountDesignatedCreditReserve
29857597 USD
CY2013Q4 oaks Derivative Instruments Not Designated As Hedging Instruments Amortized Cost Net Unamortized Discount
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCostNetUnamortizedDiscount
30770386 USD
CY2013Q4 oaks Derivative Instruments Not Designated As Hedging Instruments Amortized Cost
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCost
88236840 USD
CY2013Q4 oaks Derivative Instruments Not Designated As Hedging Instruments Gross Unrealized Gains
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGrossUnrealizedGains
6859625 USD
CY2013Q4 oaks Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value Disclosure
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValueDisclosure
94622793 USD
CY2014Q3 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Acquisitions
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAcquisitions
19384832 USD
CY2014Q3 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Accretion Of Net Discount
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount
0 USD
CY2014Q3 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Credit Losses
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedCreditLosses
2167925 USD
CY2014Q3 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Release Of Credit Reseves
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveReleaseOfCreditReseves
0 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve
29857597 USD
CY2014Q3 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Acquisitions
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountAcquisitions
47651730 USD
CY2014Q3 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Accretion Of Net Discount
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount
8734149 USD
CY2014Q3 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve
42982300 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscount
30770386 USD
CY2014Q3 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Realized Credit Losses
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountRealizedCreditLosses
0 USD
CY2014Q3 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Release Of Credit Reseves
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountReleaseOfCreditReseves
0 USD
CY2014Q3 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscount
64155189 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReserves
60627983 USD
CY2014Q3 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Acquisitions
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAcquisitions
67036562 USD
CY2014Q3 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Accretion Of Net Discount
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscount
8734149 USD
CY2014Q3 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Realized Credit Losses
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedCreditLosses
2167925 USD
CY2014Q3 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Release Of Credit Reseves
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesReleaseOfCreditReseves
0 USD
CY2014Q3 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReserves
107137489 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Acquisitions
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAcquisitions
37793143 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Accretion Of Net Discount
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount
0 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Credit Losses
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedCreditLosses
3087184 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Release Of Credit Reseves
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveReleaseOfCreditReseves
4848362 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Acquisitions
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountAcquisitions
29569939 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Accretion Of Net Discount
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount
3647915 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Realized Credit Losses
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountRealizedCreditLosses
0 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Release Of Credit Reseves
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountReleaseOfCreditReseves
4848362 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Acquisitions
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAcquisitions
67363082 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Accretion Of Net Discount
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscount
3647915 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Realized Credit Losses
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedCreditLosses
3087184 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Release Of Credit Reseves
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesReleaseOfCreditReseves
0 USD
CY2014Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-9079091 USD
CY2014Q3 oaks Derivative Instrument Unrecognized Unrealized Appreciation Depreciation Net
DerivativeInstrumentUnrecognizedUnrealizedAppreciationDepreciationNet
10009742 USD
CY2014Q3 oaks Derivative Instrument Total Gain Loss
DerivativeInstrumentTotalGainLoss
930651 USD
CY2013Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
8401396 USD
CY2013Q3 oaks Derivative Instrument Unrecognized Unrealized Appreciation Depreciation Net
DerivativeInstrumentUnrecognizedUnrealizedAppreciationDepreciationNet
-10274003 USD
CY2013Q3 oaks Derivative Instrument Total Gain Loss
DerivativeInstrumentTotalGainLoss
-1872607 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-10771684 USD
oaks Derivative Instrument Unrecognized Unrealized Appreciation Depreciation Net
DerivativeInstrumentUnrecognizedUnrealizedAppreciationDepreciationNet
-1091127 USD
oaks Derivative Instrument Total Gain Loss
DerivativeInstrumentTotalGainLoss
-11862811 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
19466902 USD
oaks Derivative Instrument Unrecognized Unrealized Appreciation Depreciation Net
DerivativeInstrumentUnrecognizedUnrealizedAppreciationDepreciationNet
-3174076 USD
oaks Derivative Instrument Total Gain Loss
DerivativeInstrumentTotalGainLoss
16292826 USD
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
Five Oaks Investment Corp.
dei Entity Central Index Key
EntityCentralIndexKey
0001547546
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Trading Symbol
TradingSymbol
OAKS
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14718750 shares
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7074861 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
16495823 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
10956876 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-9939532 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-5563982 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-5563982 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1510879 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16495823 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17457932 USD
oaks Stock Issued During Period Value New Issues One
StockIssuedDuringPeriodValueNewIssuesOne
79341557 USD
oaks Stock Issued During Period Value New Issues Two
StockIssuedDuringPeriodValueNewIssuesTwo
19096074 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
19288 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16520858 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16520858 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9939532 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2642639 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-518745 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21441216 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
1997004 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
3568134 USD
oaks Realized Loss On Sale Of Investments
RealizedLossOnSaleOfInvestments
4496755 USD
oaks Realized Loss On Sale Of Investments
RealizedLossOnSaleOfInvestments
33708977 USD
oaks Unrealized Gain Loss On Linked Transactions Net
UnrealizedGainLossOnLinkedTransactionsNet
6138628 USD
oaks Unrealized Gain Loss On Linked Transactions Net
UnrealizedGainLossOnLinkedTransactionsNet
-1940336 USD
oaks Realized Gain Loss On Swap And Swaption Agreements
RealizedGainLossOnSwapAndSwaptionAgreements
-10771684 USD
oaks Realized Gain Loss On Swap And Swaption Agreements
RealizedGainLossOnSwapAndSwaptionAgreements
19466902 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
-19288 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
89193 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
3960248 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
820324 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
86934 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
143978 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2660541 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
42347 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
525000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
305000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-113579 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
235316 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11975261 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10640172 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
270132411 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1084963739 USD
us-gaap Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
228849013 USD
us-gaap Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
134252756 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
678644658 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
50816532 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
69806101 USD
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
24902344 USD
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
-25203125 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
oaks Principal Payments To Acquire Available For Sale Securities
PrincipalPaymentsToAcquireAvailableForSaleSecurities
-33966162 USD
oaks Principal Payments To Acquire Available For Sale Securities
PrincipalPaymentsToAcquireAvailableForSaleSecurities
-27053462 USD
us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
474061 USD
us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
238679 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
23760122 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
11758268 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-363170605 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-372272997 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
79341557 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
84000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
19096074 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
10041 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
110000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
666329 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-915512 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12710344 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7532736 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2010156 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2326 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
3301467286 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
3332278000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
205913210 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3214177286 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3018657000 USD
CY2014Q3 us-gaap Management Fee Payable
ManagementFeePayable
525000 USD
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
775547 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16344488 USD
us-gaap Interest Paid
InterestPaid
2222389 USD
us-gaap Interest Paid
InterestPaid
4079232 USD
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
oaks Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem
16520858 USD
oaks Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem
-9939532 USD
CY2014Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0875 pure
oaks Management Fee Percentage
ManagementFeePercentage
0.015 pure
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
161329489 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
45091937 USD
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
125016000 USD
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
28559000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
339188939 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
374368554 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-12006405 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
12735729 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3608759 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
109218 USD
CY2014Q3 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
68731 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
430782 USD
CY2014Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
251646 USD
CY2014Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
179136 USD
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
179136 USD
CY2014Q3 oaks Multifamily Loans Held In Securitization Trusts At Fair Value
MultifamilyLoansHeldInSecuritizationTrustsAtFairValue
1368692410 USD
CY2014Q3 oaks Mulitfamily Securitized Debt Obligations
MulitfamilySecuritizedDebtObligations
1312890841 USD
CY2013Q4 oaks Mulitfamily Securitized Debt Obligations
MulitfamilySecuritizedDebtObligations
0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2014Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
2433318 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
2433318 USD
CY2014Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
2239797 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
2239797 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5213163 USD
oaks Available For Sale Securities Unamortized Net Discoun Tand Designated Credit Reserves Dispositions Total
AvailableForSaleSecuritiesUnamortizedNetDiscounTandDesignatedCreditReservesDispositionsTotal
625719 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-179136 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
2345768 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17014568 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7096498 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7516074 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
179136 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
179136 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2014Q3 oaks Realized Loss On Mortgage Loans Heldforsale
RealizedLossOnMortgageLoansHeldforsale
73132 USD
CY2013Q3 oaks Realized Loss On Mortgage Loans Heldforsale
RealizedLossOnMortgageLoansHeldforsale
0 USD
oaks Realized Loss On Mortgage Loans Heldforsale
RealizedLossOnMortgageLoansHeldforsale
73132 USD
oaks Realized Loss On Mortgage Loans Heldforsale
RealizedLossOnMortgageLoansHeldforsale
0 USD
CY2014Q3 oaks Unrealized Gain On Multifamily Loans Held In Securitization Trusts
UnrealizedGainOnMultifamilyLoansHeldInSecuritizationTrusts
285328 USD
CY2013Q3 oaks Unrealized Gain On Multifamily Loans Held In Securitization Trusts
UnrealizedGainOnMultifamilyLoansHeldInSecuritizationTrusts
0 USD
oaks Unrealized Gain On Multifamily Loans Held In Securitization Trusts
UnrealizedGainOnMultifamilyLoansHeldInSecuritizationTrusts
285328 USD
oaks Unrealized Gain On Multifamily Loans Held In Securitization Trusts
UnrealizedGainOnMultifamilyLoansHeldInSecuritizationTrusts
0 USD
oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Dispositions
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveDispositions
0 USD
oaks Available For Sale Securities Amortizedcost Net Unamortized Discount Dispositions
AvailableForSaleSecuritiesAmortizedcostNetUnamortizedDiscountDispositions
625719 USD
us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
0 USD
oaks Proceeds From Derivative Contracts
ProceedsFromDerivativeContracts
-10218903 USD
oaks Proceeds From Derivative Contracts
ProceedsFromDerivativeContracts
0 USD
CY2014Q3 oaks Residentia Lmortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Dispositions
ResidentiaLmortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveDispositions
4092204 USD
CY2014Q3 oaks Residentia Lmortgaged Backed Securities Amortized Cost Net Unamortized Discount Dispositions
ResidentiaLmortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountDispositions
5532778 USD
CY2014Q3 oaks Residentia Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Dispositions
ResidentiaMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesDispositions
9624982 USD
CY2013Q3 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
0 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
0 USD
CY2013Q4 oaks Derivative Instruments Not Designated As Hedging Instruments Gross Unrealized Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGrossUnrealizedLoss
473672 USD
oaks Principal Repayments Of Repurchase Agreements Mortgage Loans Heldforsale
PrincipalRepaymentsOfRepurchaseAgreementsMortgageLoansHeldforsale
751584 USD
oaks Principal Repayments Of Repurchase Agreements Mortgage Loans Heldforsale
PrincipalRepaymentsOfRepurchaseAgreementsMortgageLoansHeldforsale
0 USD
CY2014Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1371125728 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
0 USD
CY2014Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1315249444 USD

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