$LFT
Lument Finance Trust, Inc.

2015 Q1 Form 10-Q Financial Statement

#000114420415029449 Filed on May 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $30.89M -$300.0K
YoY Change -10396.67% -132.61%
Cost Of Revenue $21.94M $560.0K
YoY Change 3817.86% 330.77%
Gross Profit $8.950M -$860.0K
YoY Change -1140.7% -207.5%
Gross Profit Margin 28.97%
Selling, General & Admin $3.510M $1.470M
YoY Change 138.78% 250.0%
% of Gross Profit 39.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.133M $1.598M
YoY Change 158.64% 272.94%
Operating Profit $4.817M -$2.458M
YoY Change -295.97% -761.62%
Interest Expense $21.94M $560.0K
YoY Change 3817.86% 341.82%
% of Operating Profit 455.47%
Other Income/Expense, Net -$5.232M -$4.291M
YoY Change 21.93% -59286.21%
Pretax Income -$5.130M -$2.540M
YoY Change 101.98% -266.01%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$5.130M -$2.541M
YoY Change 101.89% -266.28%
Net Earnings / Revenue -16.61%
Basic Earnings Per Share -$0.34
Diluted Earnings Per Share -$348.5K -$286.4K
COMMON SHARES
Basic Shares Outstanding 14.72M shares 8.807M shares
Diluted Shares Outstanding 8.817M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.30M $38.80M
YoY Change -32.22% -12.22%
Cash & Equivalents $26.29M $38.83M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $36.70M $40.40M
YoY Change -9.16% -13.68%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $601.1M $482.6M
YoY Change 24.55% -50.2%
Other Assets $9.300M $4.900M
YoY Change 89.8% -60.16%
Total Long-Term Assets $2.956B $560.5M
YoY Change 427.38% -43.48%
TOTAL ASSETS
Total Short-Term Assets $36.70M $40.40M
Total Long-Term Assets $2.956B $560.5M
Total Assets $2.993B $600.9M
YoY Change 398.03% -42.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $600.0K
YoY Change 66.67% 50.0%
Accrued Expenses $7.700M $200.0K
YoY Change 3750.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $745.8M $435.3M
YoY Change 71.33% -52.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $755.8M $437.6M
YoY Change 72.71% -52.49%
LONG-TERM LIABILITIES
Long-Term Debt $2.024B $0.00
YoY Change
Other Long-Term Liabilities $4.100M $5.200M
YoY Change -21.15% 550.0%
Total Long-Term Liabilities $2.028B $5.200M
YoY Change 38900.0% 550.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $755.8M $437.6M
Total Long-Term Liabilities $2.028B $5.200M
Total Liabilities $2.784B $442.8M
YoY Change 528.72% -51.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.772M
YoY Change
Common Stock $106.7K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $208.6M $158.1M
YoY Change
Total Liabilities & Shareholders Equity $2.992B $600.9M
YoY Change 398.02% -42.14%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$5.130M -$2.541M
YoY Change 101.89% -266.28%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $2.252M $2.848M
YoY Change -20.95% -213.57%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$3.340M -$30.66M
YoY Change -89.11% -96.59%
Cash From Investing Activities -$3.338M -$30.66M
YoY Change -89.11% -96.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $105.5K $39.24M
YoY Change -99.73% -53.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$4.897M $33.57M
YoY Change -114.59% -96.44%
NET CHANGE
Cash From Operating Activities $2.252M $2.848M
Cash From Investing Activities -$3.338M -$30.66M
Cash From Financing Activities -$4.897M $33.57M
Net Change In Cash -$5.983M $5.764M
YoY Change -203.8% -85.79%
FREE CASH FLOW
Cash From Operating Activities $2.252M $2.848M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14718750 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14718750 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14718750 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14718750 shares
CY2015Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
2235029892 USD
CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
2389784101 USD
CY2015Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
2030674136 USD
CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
2180936221 USD
CY2014Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
8238924 USD
CY2015Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
39132 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
39132 USD
CY2015Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1226000 USD
CY2014Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1062000 USD
CY2015Q1 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
1014595 USD
CY2014Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
295029 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
37156972 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
146953 USD
CY2015Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
189252974 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
19090309 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7208350 USD
CY2015Q1 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
38806581 USD
CY2014Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
32406541 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1771651 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11359522 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
208612278 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
212798130 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2992456404 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2922209557 USD
CY2015Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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CY2015Q1 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
111656191 USD
CY2014Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
54678382 USD
CY2015Q1 oaks Multifamily Loans Held In Securitization Trusts At Fair Value
MultifamilyLoansHeldInSecuritizationTrustsAtFairValue
1671260380 USD
CY2014Q4 oaks Multifamily Loans Held In Securitization Trusts At Fair Value
MultifamilyLoansHeldInSecuritizationTrustsAtFairValue
1750294430 USD
CY2015Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
0 USD
CY2014Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
60818111 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32274285 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2015Q1 us-gaap Deferred Offering Costs
DeferredOfferingCosts
1014112 USD
CY2014Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
945661 USD
CY2015Q1 us-gaap Interest Receivable
InterestReceivable
10142515 USD
CY2014Q4 us-gaap Interest Receivable
InterestReceivable
10962663 USD
CY2015Q1 oaks Paydown Receivable
PaydownReceivable
223958 USD
CY2014Q4 oaks Paydown Receivable
PaydownReceivable
979509 USD
CY2015Q1 oaks Derivative Assets At Fair Value
DerivativeAssetsAtFairValue
0 USD
CY2014Q4 oaks Derivative Assets At Fair Value
DerivativeAssetsAtFairValue
21550 USD
CY2015Q1 us-gaap Other Assets
OtherAssets
91365 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
71599 USD
CY2015Q1 oaks Mulitfamily Securitized Debt Obligations
MulitfamilySecuritizedDebtObligations
1589502264 USD
CY2014Q4 oaks Mulitfamily Securitized Debt Obligations
MulitfamilySecuritizedDebtObligations
1670573456 USD
CY2015Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
4102546 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
2289058 USD
CY2015Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7710568 USD
CY2015Q1 us-gaap Liabilities
Liabilities
2783844126 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2709411427 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
189332874 USD
CY2015Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 9pt; MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 9pt; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font><strong><i><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Reclassifications</font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 9pt; MARGIN: 0in 0in 0pt" align="justify"><strong><i><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font></i></strong>&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 9pt; MARGIN: 0in 0in 0pt" align="justify"><strong><i><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font></i></strong><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Certain prior year amounts have been reclassified to conform to current year presentation.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 9pt; MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.15in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The financial statements have been prepared on the accrual basis of accounting in accordance with U.S. GAAP. The preparation of financial statements in conformity with U.S. GAAP requires the Company to make a number of significant estimates. These include estimates of fair value of certain assets and liabilities, amount and timing of credit losses, prepayment rates, and other estimates that affect the reported amounts of certain assets and liabilities as of the date of the financial statements and the reported amounts of certain revenues and expenses during the reported period. It is likely that changes in these estimates (e.g., valuation changes due to supply and demand, credit performance, prepayments, interest rates, or other reasons) will occur in the near term. The Company&#8217;s estimates are inherently subjective in nature and actual results could differ from its estimates and the differences may be material.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q1 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
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CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1610000 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1610000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1610000 shares
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
600419826 USD
CY2014Q4 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
366103204 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0875 pure
CY2015Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0875 pure
CY2015Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
25 USD
CY2014Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
25 USD
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1610000 shares
CY2014Q1 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
0 USD
CY2014Q1 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
0 USD
CY2015Q1 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
705461 USD
CY2015Q1 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
17635476 USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2015Q1 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
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FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#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: 700" width="41%"> <div>&#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: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Weighted</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: 700" width="2%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="2%"> <div>&#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; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>Weighted</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: 700" width="1%"> <div>&#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: 700" width="41%"> <div>&#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: 700" width="1%"> <div>&#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="13%" colspan="2"> <div>Amount</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: 700" width="1%"> <div>&#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: 700" width="13%" colspan="2"> <div>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: 700" width="2%"> <div>&#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="13%" colspan="2"> <div>Amount</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: 700" width="2%"> <div>&#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="13%" colspan="2"> <div>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: 700" width="1%"> <div>&#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: 700" width="41%"> <div>&#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: 700" width="1%"> <div>&#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="13%" colspan="2"> <div>outstanding</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: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>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: 700" width="2%"> <div>&#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="13%" colspan="2"> <div>outstanding</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: 700" width="2%"> <div>&#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="13%" colspan="2"> <div>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: 700" width="1%"> <div>&#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="41%"> <div>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>&#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>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>292,045,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>0.36</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</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="12%"> <div>298,783,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="2%"> <div>&#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>&#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; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="12%"> <div>0.36</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>%</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="41%"> <div>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>&#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>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>223,674,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#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>&#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="12%"> <div>1.60</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="2%"> <div>%</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>&#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="12%"> <div>200,347,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="2%"> <div>&#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>&#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="12%"> <div>1.25</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>%</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="41%"> <div>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>&#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>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>131,768,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#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>&#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="12%"> <div>1.81</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="2%"> <div>%</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>&#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="12%"> <div>45,484,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="2%"> <div>&#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>&#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="12%"> <div>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>%</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="41%"> <div>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>&#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>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>97,360,853</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>&#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>&#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="12%"> <div>2.62</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="2%"> <div>%</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>&#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="12%"> <div>50,263,852</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="2%"> <div>&#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>&#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="12%"> <div>2.86</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>%</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="41%"> <div>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>&#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>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%"> <div>744,847,853</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 4px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%"> <div>1.28</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="2%"> <div>%</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>$</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="12%"> <div>594,877,852</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="2%"> <div>&#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>&#160;</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="12%"> <div>0.99</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>%</div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> </div> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; size: 8.5in 11.0in"> <font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;size: 8.5in 11.0in"> <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 March 31, 2015 and December 31, 2014, the Company had repurchase agreements of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">0</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">85,497,000</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> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q1 us-gaap Operations Commenced Date1
OperationsCommencedDate1
2012-05-16
CY2015Q1 dei Entity Incorporation State Country Name
EntityIncorporationStateCountryName
Maryland
CY2015Q1 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2012-03-28
CY2014Q2 oaks Proposed Maximum Aggregate Offering Price
ProposedMaximumAggregateOfferingPrice
750000000 USD
CY2014Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
3902963 USD
CY2015Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
6805958 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
4133108 USD
CY2014Q1 oaks Unrealized Gain Loss And Net Interest Income From Derivatives
UnrealizedGainLossAndNetInterestIncomeFromDerivatives
5892193 USD
CY2015Q1 oaks Unrealized Gain Loss And Net Interest Income From Derivatives
UnrealizedGainLossAndNetInterestIncomeFromDerivatives
0 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
60647 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
1597821 USD
CY2014Q1 us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
5660 USD
CY2015Q1 us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
4341 USD
CY2014Q1 oaks Interest Expense Repurchase Agreements Availableforsale Securities
InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities
561159 USD
CY2015Q1 oaks Interest Expense Repurchase Agreements Availableforsale Securities
InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities
1712768 USD
CY2014Q1 oaks Interest Expense Repurchase Agreements Loans Held For Sale Mortgages
InterestExpenseRepurchaseAgreementsLoansHeldForSaleMortgages
0 USD
CY2015Q1 oaks Interest Expense Repurchase Agreements Loans Held For Sale Mortgages
InterestExpenseRepurchaseAgreementsLoansHeldForSaleMortgages
436593 USD
CY2014Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
0 USD
CY2015Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
16135459 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3347464 USD
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9102726 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-4208016 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-154313 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-842767 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-2830486 USD
CY2014Q1 oaks Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
-5132327 USD
CY2015Q1 oaks Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
-1751038 USD
CY2014Q1 oaks Realized Loss On Mortgage Loans Heldforsale
RealizedLossOnMortgageLoansHeldforsale
0 USD
CY2015Q1 oaks Realized Loss On Mortgage Loans Heldforsale
RealizedLossOnMortgageLoansHeldforsale
-272232 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
0 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
551383 USD
CY2014Q1 oaks Other Income Loss
OtherIncomeLoss
-4290917 USD
CY2015Q1 oaks Other Income Loss
OtherIncomeLoss
-5231517 USD
CY2014Q1 us-gaap Management Fee Expense
ManagementFeeExpense
467536 USD
CY2015Q1 us-gaap Management Fee Expense
ManagementFeeExpense
717775 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
252089 USD
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1683876 USD
CY2014Q1 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
668653 USD
CY2015Q1 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
1051567 USD
CY2014Q1 us-gaap Other Expenses
OtherExpenses
129465 USD
CY2015Q1 us-gaap Other Expenses
OtherExpenses
619243 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
80078 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-2541274 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-5130327 USD
CY2014Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
480573 USD
CY2015Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
880509 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3021847 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6010836 USD
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8872617 shares
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14718750 shares
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.34
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.41
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2015Q1 oaks Available For Sale Securities Amortized Cost Face Value
AvailableForSaleSecuritiesAmortizedCostFaceValue
709783048 USD
CY2014Q4 oaks Available For Sale Securities Amortized Cost Face Value
AvailableForSaleSecuritiesAmortizedCostFaceValue
386463099 USD
CY2015Q1 oaks Available For Sale Securities Amortized Cost Unamortized Premium
AvailableForSaleSecuritiesAmortizedCostUnamortizedPremium
4681293 USD
CY2014Q4 oaks Available For Sale Securities Amortized Cost Unamortized Premium
AvailableForSaleSecuritiesAmortizedCostUnamortizedPremium
4796106 USD
CY2015Q1 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve
51699067 USD
CY2014Q4 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve
12697796 USD
CY2014Q4 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscount
17454022 USD
CY2015Q1 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscount
78751862 USD
CY2015Q1 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Realized Gain On Paydowns
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedGainOnPaydowns
52244 USD
CY2015Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
584013412 USD
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
361107387 USD
CY2014 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
8402890 USD
CY2015Q1 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
19582353 USD
CY2014 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
1194539 USD
CY2015Q1 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
2469713 USD
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
0 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
0 USD
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
63628832 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
35855146 USD
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
537497220 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
332460592 USD
CY2015Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
601126052 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
368315738 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve
16126355 USD
CY2014 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Acquisitions
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAcquisitions
0 USD
CY2015Q1 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Acquisitions
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAcquisitions
0 USD
CY2014 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Dispositions
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveDispositions
559860 USD
CY2015Q1 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Dispositions
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveDispositions
0 USD
CY2014 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Accretion Of Net Discount
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount
0 USD
CY2015Q1 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Accretion Of Net Discount
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount
0 USD
CY2014 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Gain On Pay Downs
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedGainOnPayDowns
0 USD
CY2015Q1 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Gain On Pay Downs
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedGainOnPayDowns
0 USD
CY2014 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Credit Losses
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedCreditLosses
2868699 USD
CY2015Q1 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Credit Losses
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedCreditLosses
2494478 USD
CY2014 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Release Of Credit Reserves
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveReleaseOfCreditReserves
0 USD
CY2015Q1 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Release Of Credit Reserves
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveReleaseOfCreditReserves
0 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscount
22400380 USD
CY2014 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Acquisitions
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAcquisitions
2361186 USD
CY2015Q1 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Acquisitions
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAcquisitions
20272373 USD
CY2014 oaks Available For Sale Securities Amortizedcost Net Unamortized Discount Dispositions
AvailableForSaleSecuritiesAmortizedcostNetUnamortizedDiscountDispositions
1667828 USD
CY2015Q1 oaks Available For Sale Securities Amortizedcost Net Unamortized Discount Dispositions
AvailableForSaleSecuritiesAmortizedcostNetUnamortizedDiscountDispositions
0 USD
CY2014 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Accretion Of Net Discount
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount
4760729 USD
CY2015Q1 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Accretion Of Net Discount
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount
4036759 USD
CY2014 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Realized Gain On Paydowns
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedGainOnPaydowns
223212 USD
CY2014 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Realized Credit Loss
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedCreditLoss
0 USD
CY2015Q1 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Realized Credit Loss
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedCreditLoss
0 USD
CY2014 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Release Of Credit Reserves
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountReleaseOfCreditReserves
-655775 USD
CY2015Q1 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
CY2014Q4 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesTotal
113871097 USD
CY2014 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Acquisitions Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAcquisitionsTotal
2361186 USD
CY2015Q1 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Acquisitions Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAcquisitionsTotal
20272373 USD
CY2014 oaks Available For Sale Securities Unamortized Net Discoun Tand Designated Credit Reserves Dispositions Total
AvailableForSaleSecuritiesUnamortizedNetDiscounTandDesignatedCreditReservesDispositionsTotal
2227688 USD
CY2015Q1 oaks Available For Sale Securities Unamortized Net Discoun Tand Designated Credit Reserves Dispositions Total
AvailableForSaleSecuritiesUnamortizedNetDiscounTandDesignatedCreditReservesDispositionsTotal
0 USD
CY2014 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Accretion Of Net Discount Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscountTotal
4760729 USD
CY2015Q1 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Accretion Of Net Discount Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscountTotal
4036759 USD
CY2014 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Realized Gain On Paydowns Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedGainOnPaydownsTotal
223212 USD
CY2015Q1 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Realized Gain On Paydowns Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedGainOnPaydownsTotal
52244 USD
CY2014 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Realized Credit Losses Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedCreditLossesTotal
2868699 USD
CY2015Q1 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Realized Credit Losses Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedCreditLossesTotal
2494478 USD
CY2014 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Release Of Credit Reserves Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesReleaseOfCreditReservesTotal
655775 USD
CY2015Q1 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Release Of Credit Reserves Total
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CY2015Q1 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2014Q1 us-gaap Investment Income Interest
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CY2015Q1 us-gaap Investment Income Interest
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CY2015Q1 us-gaap Investment Income Net Amortization Of Discount And Premium
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CY2014Q1 us-gaap Investment Income Net
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CY2015Q1 us-gaap Investment Income Net
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CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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2555987 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015Q1 us-gaap Secured Debt Repurchase Agreements
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CY2014Q4 us-gaap Secured Debt Repurchase Agreements
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CY2015Q1 oaks Repurchase Agreements Weighted Average Interest Rate
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CY2014Q4 oaks Repurchase Agreements Weighted Average Interest Rate
RepurchaseAgreementsWeightedAverageInterestRate
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CY2015Q1 oaks Repurchase Agreement Percentage Of Total Amount Outstanding
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1.00 pure
CY2014Q4 oaks Repurchase Agreement Percentage Of Total Amount Outstanding
RepurchaseAgreementPercentageOfTotalAmountOutstanding
1.00 pure
CY2014 us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
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P36D
CY2015Q1 us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P45D
CY2015Q1 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
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CY2014Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
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CY2015Q1 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
21550 USD
CY2014Q4 us-gaap Derivative Asset Notional Amount
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25000000 USD
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DerivativeLiabilities
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CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2289058 USD
CY2015Q1 us-gaap Derivative Liability Notional Amount
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273000000 USD
CY2014Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
324000000 USD
CY2015Q1 us-gaap Derivative Average Fixed Interest Rate
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0.0151 pure
CY2014Q4 us-gaap Derivative Average Fixed Interest Rate
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0.0151 pure
CY2015Q1 us-gaap Derivative Average Remaining Maturity1
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P3Y1M6D
CY2015Q1 us-gaap Derivative Average Forward Interest Rate
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0.0 pure
CY2014Q4 us-gaap Derivative Average Forward Interest Rate
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0.0 pure
CY2015Q1 oaks Stock Issued During Period Value New Issues One
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CY2015Q1 oaks Stock Issued During Period Value New Issues Two
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CY2015Q1 us-gaap Dividends Preferred Stock
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CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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CY2014Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
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60818111 USD
CY2014Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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0 USD
CY2015Q1 us-gaap Derivative Fair Value Of Derivative Liability
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CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2015Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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0 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
149584518 USD
CY2015Q1 oaks Derivative Fair Value Of Derivative Liability Amounts Not Offset Against Collateral
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741745307 USD
CY2014Q4 oaks Derivative Fair Value Of Derivative Liability Amounts Not Offset Against Collateral
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CY2015Q1 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
0 USD
CY2014Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
0 USD
CY2015Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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CY2014Q4 oaks Derivative Liabilities At Fair Value
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CY2014Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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CY2015Q1 oaks Derivative Liabilities At Fair Value
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CY2014Q4 us-gaap Secured Debt Other
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CY2014Q1 us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
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0 USD
CY2014Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2015Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2014Q1 oaks Derivative Instrument Unrecognized Unrealized Appreciation Depreciation Net
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CY2015Q1 oaks Derivative Instrument Unrecognized Unrealized Appreciation Depreciation Net
DerivativeInstrumentUnrecognizedUnrealizedAppreciationDepreciationNet
-1751038 USD
CY2014Q1 oaks Derivative Instrument Total Gain Loss
DerivativeInstrumentTotalGainLoss
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CY2015Q1 oaks Derivative Instrument Total Gain Loss
DerivativeInstrumentTotalGainLoss
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CY2015Q1 us-gaap Assets Fair Value Disclosure
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CY2014Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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CY2015Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
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CY2015Q1 oaks Residential Loans Held In Securitization Trusts At Fair Value
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CY2014Q4 oaks Residential Loans Held In Securitization Trusts At Fair Value
ResidentialLoansHeldInSecuritizationTrustsAtFairValue
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CY2015Q1 us-gaap Secured Debt Other
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CY2015Q1 us-gaap Interest And Other Income
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CY2014Q1 us-gaap Interest And Other Income
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CY2015Q1 us-gaap Interest Expense Other Long Term Debt
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CY2014Q1 us-gaap Interest Expense Other Long Term Debt
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CY2015Q1 oaks Unrealized Gain On Residential Loans Held In Securitization Trusts
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CY2014Q1 oaks Unrealized Gain On Residential Loans Held In Securitization Trusts
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0 USD
CY2015Q1 oaks Unrealized Gain On Multifamily Loans Held In Securitization Trusts
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2037112 USD
CY2014Q1 oaks Unrealized Gain On Multifamily Loans Held In Securitization Trusts
UnrealizedGainOnMultifamilyLoansHeldInSecuritizationTrusts
0 USD
CY2015Q1 oaks Comprehensive Income Loss Attributable To Common Stockholders
ComprehensiveIncomeLossAttributableToCommonStockholders
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CY2014Q1 oaks Comprehensive Income Loss Attributable To Common Stockholders
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CY2015Q1 us-gaap Stock Redeemed Or Called During Period Value
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CY2014Q1 us-gaap Investment Income Net Amortization Of Discount And Premium
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CY2015Q1 oaks Realized Loss On Sale Of Investments
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CY2014Q1 oaks Realized Loss On Sale Of Investments
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CY2015Q1 oaks Unrealized Gain Loss On Linked Transactions Net
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0 USD
CY2014Q1 oaks Unrealized Gain Loss On Linked Transactions Net
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CY2015Q1 oaks Realized Gain Loss On Swap And Swaption Agreements
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CY2014Q1 oaks Realized Gain Loss On Swap And Swaption Agreements
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CY2015Q1 oaks Realized Gain Loss On Mortgage Loans Heldforsale
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CY2014Q1 oaks Realized Gain Loss On Mortgage Loans Heldforsale
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0 USD
CY2015Q1 us-gaap Restricted Stock Expense
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CY2014Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
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CY2015Q1 oaks Unrealized Gain Loss On Residential Loans Held In Securitization Trusts
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CY2014Q1 oaks Unrealized Gain Loss On Residential Loans Held In Securitization Trusts
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0 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2014Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
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-25234 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
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43103 USD
CY2015Q1 us-gaap Increase Decrease In Interest Payable Net
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CY2014Q1 us-gaap Increase Decrease In Interest Payable Net
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CY2015Q1 us-gaap Increase Decrease In Due To Related Parties
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164000 USD
CY2014Q1 us-gaap Increase Decrease In Due To Related Parties
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105000 USD
CY2015Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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719566 USD
CY2014Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-26656 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
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2848451 USD
CY2015Q1 us-gaap Payments To Acquire Available For Sale Securities
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CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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CY2015Q1 us-gaap Payments To Purchase Mortgage Loans Held For Sale
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CY2014Q1 us-gaap Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
0 USD
CY2015Q1 us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
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CY2015Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
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0 USD
CY2015Q1 oaks Consolidation Of Multifamily Loans Held In Securitization Trusts
ConsolidationOfMultifamilyLoansHeldInSecuritizationTrusts
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CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2015Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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0 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2015Q1 us-gaap Interest Paid
InterestPaid
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CY2014Q1 us-gaap Interest Paid
InterestPaid
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CY2015Q1 oaks Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item
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7424415 USD
CY2014Q1 oaks Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem
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CY2015Q1 us-gaap Payments Of Financing Costs
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CY2014Q1 us-gaap Payments Of Financing Costs
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0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
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CY2015Q1 us-gaap Increase Decrease In Restricted Cash
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2923590 USD
CY2014Q1 us-gaap Increase Decrease In Restricted Cash
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2256283 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015Q1 us-gaap Proceeds From Sale Of Investment Projects
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CY2014Q1 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
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CY2015Q1 oaks Repayments Of Principal To Repurchase Mortgage Loans Heldforsale
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CY2014Q1 oaks Repayments Of Principal To Repurchase Mortgage Loans Heldforsale
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CY2015Q1 oaks Principal Payments To Acquire Available For Sale Securities
PrincipalPaymentsToAcquireAvailableForSaleSecurities
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CY2014Q1 oaks Principal Payments To Acquire Available For Sale Securities
PrincipalPaymentsToAcquireAvailableForSaleSecurities
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CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2014Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2015Q1 us-gaap Payments Of Dividends Common Stock
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5519531 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
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CY2015Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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880509 USD
CY2014Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2015Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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1524881000 USD
CY2014Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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1030594286 USD
CY2015Q1 us-gaap Repayments Of Secured Debt
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CY2014Q1 us-gaap Repayments Of Secured Debt
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1007469000 USD
CY2015Q1 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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0 USD
CY2014Q1 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
110210375 USD
CY2015Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
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0 USD
CY2014Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
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CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
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33572523 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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5764286 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2014Q1 oaks Consolidation Of Multifamily Loans Held In Securitization Trusts
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0 USD
CY2015Q1 oaks Consolidation Of Residential Loans Held In Securitization Trusts
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CY2014Q1 oaks Consolidation Of Residential Loans Held In Securitization Trusts
ConsolidationOfResidentialLoansHeldInSecuritizationTrusts
0 USD
CY2015Q1 oaks Consolidation Of Multifamily Securitized Debt Obligations
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CY2014Q1 oaks Consolidation Of Multifamily Securitized Debt Obligations
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0 USD
CY2015Q1 oaks Consolidation Of Residential Securitized Debt Obligations
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435640219 USD
CY2014Q1 oaks Consolidation Of Residential Securitized Debt Obligations
ConsolidationOfResidentialSecuritizedDebtObligations
0 USD
CY2015Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
2746486 USD
CY2014Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
758767 USD
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
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2104898490 USD
CY2015Q1 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
880509 USD
CY2015Q1 us-gaap Undistributed Earnings
UndistributedEarnings
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CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1832321 USD
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
304178 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0 USD
CY2015Q1 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
1000000 USD
CY2014Q4 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
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0 USD
CY2015Q1 us-gaap Payments For Securities Purchased Under Agreements To Resell
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0 USD
CY2014Q1 us-gaap Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
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CY2015Q1 us-gaap Deferred Tax Assets Gross
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304178 USD
CY2014Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
4006540 USD
CY2015Q1 us-gaap Dividends
Dividends
6400040 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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8816659 shares
CY2014Q1 oaks Incremental Common Shares Attributable To Restricted Share Awards
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9631 shares
CY2014Q1 us-gaap Earnings Per Share Basic
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CY2014 us-gaap Amortization Of Financing Costs
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CY2015Q1 oaks Management Fee Percentage
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0.015 pure
CY2015Q1 us-gaap Management Fee Payable
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CY2015Q1 oaks Additional Cost Of Reimbursable Expense Waived
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734000 USD
CY2015Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
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45000 USD
CY2014Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
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0 USD
CY2015Q1 oaks Payments For Deferred Securitization
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CY2014Q1 oaks Payments For Deferred Securitization
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CY2015Q1 us-gaap Noninterest Expense Offering Cost
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105547 USD
CY2014Q2 us-gaap Noninterest Expense Offering Cost
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1133117 USD
CY2015Q1 oaks Deferred Securitization
DeferredSecuritization
145710 USD
CY2014Q4 oaks Deferred Securitization
DeferredSecuritization
0 USD
CY2015Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
756234 USD
CY2015Q1 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available
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500000000 USD
CY2015Q1 us-gaap Secured Debt
SecuredDebt
66667 USD
CY2015Q1 us-gaap Debt Weighted Average Interest Rate
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0.0035 pure
CY2015Q1 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
1200000 USD
CY2015Q1 oaks Reclassification Adjustment For Otherthantemporary Impairments Included In Net Income
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CY2014Q1 oaks Reclassification Adjustment For Otherthantemporary Impairments Included In Net Income
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0 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2015Q1 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Addition Of Credit Reserves
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAdditionOfCreditReserves
1977489 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4400000 USD
CY2014Q1 oaks Repurchase Agrrements Recorded On Revised Accounting Standards
RepurchaseAgrrementsRecordedOnRevisedAccountingStandards
0 USD
CY2015Q1 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
-4868428 USD
CY2014Q1 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
0 USD
CY2015Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
105547 USD
CY2015Q1 us-gaap Other Than Temporary Impairment Losses Investments Reclassification Adjustment Of Noncredit Portion From Heldtomaturity To Availableforsale Securities Before Tax
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax
4868428 USD
CY2015Q1 oaks Mortgage Backed Securities Recorded On Revised Accounting Standards
MortgageBackedSecuritiesRecordedOnRevisedAccountingStandards
210238653 USD
CY2014Q1 oaks Mortgage Backed Securities Recorded On Revised Accounting Standards
MortgageBackedSecuritiesRecordedOnRevisedAccountingStandards
0 USD
CY2015Q1 oaks Repurchase Agrrements Recorded On Revised Accounting Standards
RepurchaseAgrrementsRecordedOnRevisedAccountingStandards
149293000 USD
CY2015Q1 us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
1000000 USD
CY2014Q1 us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
0 USD
CY2014Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
22361 USD
CY2015Q1 oaks Other Than Temporary Impairment Losses Investments Portion Increase In Credit Reserves
OtherThanTemporaryImpairmentLossesInvestmentsPortionIncreaseInCreditReserves
-1977489 USD
CY2014Q1 oaks Other Than Temporary Impairment Losses Investments Portion Increase In Credit Reserves
OtherThanTemporaryImpairmentLossesInvestmentsPortionIncreaseInCreditReserves
0 USD
CY2015Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
2890939 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
1528143 USD
CY2015Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
47097001 USD
CY2014Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
0 USD
CY2015Q1 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Addition Of Credit Reserves Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAdditionOfCreditReservesTotal
0 USD
CY2015Q1 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Addition Of Credit Reserves
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAdditionOfCreditReserves
1977489 USD

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