$LFT
Lument Finance Trust, Inc. Stock $lft

$lft Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-K Financial Statement

#000114420416089867 Filed on March 23, 2016

Income Statement

Concept	2016 Q1	2015 Q3	2015 Q2
Revenue	$18.23M	$28.85M	$30.92M
YoY Change	-40.98%	212.91%	488.95%
Cost Of Revenue	$18.86M	$20.30M	$21.06M
YoY Change	-14.04%	463.89%	3352.46%
Gross Profit	-$620.0K	$8.550M	$9.850M
YoY Change	-106.93%	52.14%	112.28%
Gross Profit Margin	-3.4%	29.64%	31.86%
Selling, General & Admin	$3.530M	$3.520M	$3.530M
YoY Change	0.57%	46.06%	82.9%
% of Gross Profit		41.17%	35.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$4.412M	$3.505M	$4.120M
YoY Change	6.75%	22.85%	78.82%
Operating Profit	-$5.032M	$5.045M	$5.730M
YoY Change	-204.46%	82.33%	145.29%
Interest Expense	$18.86M	$20.30M	$21.06M
YoY Change	-14.05%	464.54%	3364.14%
% of Operating Profit		402.4%	367.57%
Other Income/Expense, Net	-$18.28M	-$4.944M	-$1.216M
YoY Change	249.29%	-245.63%	-142.85%
Pretax Income	-$16.95M	-$1.699M	$3.801M
YoY Change	230.34%	-132.59%	-14.0%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income			0.0%
Net Earnings	-$16.95M	-$1.699M	$3.801M
YoY Change	230.37%	-132.59%	-14.1%
Net Earnings / Revenue	-92.97%	-5.89%	12.29%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.160M	-$115.5K	$258.2K
COMMON SHARES
Basic Shares Outstanding	14.60M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q1	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.00M	$27.50M	$30.10M
YoY Change	-39.16%	30.33%	-46.06%
Cash & Equivalents	$16.01M	$27.48M	$30.06M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$26.20M	$37.00M	$40.70M
YoY Change	-28.61%	36.53%	-30.07%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$468.5M	$462.6M	$491.6M
YoY Change	-22.06%	-8.76%	-13.88%
Other Assets	$3.100M	$8.300M	$8.300M
YoY Change	-66.67%	-14.43%	23.88%
Total Long-Term Assets	$2.328B	$2.544B	$2.654B
YoY Change	-21.25%	14.75%	279.09%
TOTAL ASSETS
Total Short-Term Assets	$26.20M	$37.00M	$40.70M
Total Long-Term Assets	$2.328B	$2.544B	$2.654B
Total Assets	$2.354B	$2.581B	$2.694B
YoY Change	-21.34%	15.01%	255.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.000M	$600.0K	$1.100M
YoY Change	0.0%	20.0%	83.33%
Accrued Expenses	$6.400M	$6.900M	$6.900M
YoY Change	-16.88%	137.93%	2200.0%
Deferred Revenue
YoY Change
Short-Term Debt	$469.6M	$517.7M	$594.4M
YoY Change	-37.03%	-26.53%	16.03%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$478.0M	$526.1M	$603.6M
YoY Change	-36.76%	-25.79%	14.04%
LONG-TERM LIABILITIES
Long-Term Debt	$1.714B	$1.865B	$1.893B
YoY Change	-15.3%	42.02%
Other Long-Term Liabilities	$5.900M	$1.500M	$3.200M
YoY Change	43.9%	114.29%	-70.09%
Total Long-Term Liabilities	$1.720B	$1.866B	$1.896B
YoY Change	-15.18%	42.06%	17617.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$478.0M	$526.1M	$603.6M
Total Long-Term Liabilities	$1.720B	$1.866B	$1.896B
Total Liabilities	$2.198B	$2.392B	$2.500B
YoY Change	-21.04%	18.27%	362.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$9.595M	$3.874M	$5.573M
YoY Change	-641.59%
Common Stock	$145.7K	$147.0K	$147.0K
YoY Change		0.0%	3.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$155.7M	$188.3M	$194.8M
YoY Change
Total Liabilities & Shareholders Equity	$2.354B	$2.581B	$2.694B
YoY Change	-21.34%	15.01%	255.36%

Cashflow Statement

Concept	2016 Q1	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	-$16.95M	-$1.699M	$3.801M
YoY Change	230.37%	-132.59%	-14.1%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$654.3K	-$80.00K	$670.0K
YoY Change	-70.94%	-101.62%	-84.05%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$94.88M	$79.74M	$160.9M
YoY Change	-2940.72%	-134.34%	-260.45%
Cash From Investing Activities	$91.82M	$79.74M	$160.9M
YoY Change	-2850.73%	-134.34%	-260.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$283.6K
YoY Change	168.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$102.6M	-82.24M	-157.8M
YoY Change	1995.15%	-142.72%	-239.54%
NET CHANGE
Cash From Operating Activities	$654.3K	-80.00K	670.0K
Cash From Investing Activities	$91.82M	79.74M	160.9M
Cash From Financing Activities	-$102.6M	-82.24M	-157.8M
Net Change In Cash	-$7.063M	-2.580M	3.780M
YoY Change	18.04%	-92.58%	-77.76%
FREE CASH FLOW
Cash From Operating Activities	$654.3K	-$80.00K	$670.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
CY2015	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q2	dei	Entity Public Float EntityPublicFloat	94800000	USD
CY2015	dei	Trading Symbol TradingSymbol	OAKS
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14597894	shares
CY2015Q4	us-gaap	Mortgages Held For Sale Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure	10900402	USD
CY2014Q4	us-gaap	Mortgages Held For Sale Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure	54678382	USD
CY2015Q4	oaks	Multifamily Loans Held In Securitization Trusts At Fair Value MultifamilyLoansHeldInSecuritizationTrustsAtFairValue	1449774383	USD
CY2014Q4	oaks	Multifamily Loans Held In Securitization Trusts At Fair Value MultifamilyLoansHeldInSecuritizationTrustsAtFairValue	1750294430	USD
CY2015Q4	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
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26140718	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32274285	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8174638	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	11400645	USD
CY2015Q4	us-gaap	Deferred Offering Costs DeferredOfferingCosts	0	USD
CY2014Q4	us-gaap	Deferred Offering Costs DeferredOfferingCosts	945661	USD
CY2015Q4	us-gaap	Interest Receivable InterestReceivable	8650986	USD
CY2014Q4	us-gaap	Interest Receivable InterestReceivable	10962663	USD
CY2015Q4	oaks	Paydown Receivable PaydownReceivable	1591343	USD
CY2014Q4	oaks	Paydown Receivable PaydownReceivable	979509	USD
CY2015Q4	oaks	Derivative Assets At Fair Value DerivativeAssetsAtFairValue	2558350	USD
CY2014Q4	oaks	Derivative Assets At Fair Value DerivativeAssetsAtFairValue	21550	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	530468	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	71599	USD
CY2015Q4	us-gaap	Assets Assets	2498366661	USD
CY2014Q4	us-gaap	Assets Assets	2922209557	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	189037842	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	189332874	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-395771	USD
CY2015Q4	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	55803240	USD
CY2014Q4	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	32406541	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7352456	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11359521	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	177494528	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2498366661	USD
CY2015Q4	oaks	Mortgage Service Rights At Fair Value MortgageServiceRightsAtFairValue	4268673	USD
CY2014Q4	oaks	Mortgage Service Rights At Fair Value MortgageServiceRightsAtFairValue	0	USD
CY2015Q4	us-gaap	Dividends Receivable DividendsReceivable	26022	USD
	oaks	Unrealized Gain On Multifamily Loans Held In Securitization Trusts UnrealizedGainOnMultifamilyLoansHeldInSecuritizationTrusts	-5644774	USD
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0001547546
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015	dei	Entity Registrant Name EntityRegistrantName	Five Oaks Investment Corp.
CY2014	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-18214460	USD
CY2014Q4	oaks	Residential Loans Held In Securitization Trusts At Fair Value ResidentialLoansHeldInSecuritizationTrustsAtFairValue	631446984	USD
CY2015Q4	oaks	Residential Loans Held In Securitization Trusts At Fair Value ResidentialLoansHeldInSecuritizationTrustsAtFairValue	411881097	USD
CY2015Q4	us-gaap	Secured Debt Other SecuredDebtOther	380638423	USD
CY2014Q4	us-gaap	Secured Debt Other SecuredDebtOther	432035976	USD
CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	571466581	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	368315738	USD
CY2015Q4	us-gaap	Federal Funds Purchased And Securities Sold Under Agreements To Repurchase FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	49697000	USD
CY2014Q4	us-gaap	Federal Funds Purchased And Securities Sold Under Agreements To Repurchase FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	37156972	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	37156972	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	146269	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	146953	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	7208351	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	212798130	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2922209557	USD
CY2015Q4	oaks	Mulitfamily Securitized Debt Obligations MulitfamilySecuritizedDebtObligations	1364077012	USD
CY2014Q4	oaks	Mulitfamily Securitized Debt Obligations MulitfamilySecuritizedDebtObligations	1670573456	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	2289058	USD
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8238924	USD
CY2014Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	39132	USD
CY2014Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	1062000	USD
CY2014Q4	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	295029	USD
CY2014Q4	us-gaap	Liabilities Liabilities	2709411427	USD
CY2013	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	2103223	USD
CY2014Q4	us-gaap	Dividends Receivable DividendsReceivable	0	USD
CY2015Q4	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	2403000	USD
CY2015	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	24298156	USD
CY2014	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	16560338	USD
CY2015	us-gaap	Interest And Fee Income Loans Held For Sale Mortgages InterestAndFeeIncomeLoansHeldForSaleMortgages	2097702	USD
CY2014	us-gaap	Interest And Fee Income Loans Held For Sale Mortgages InterestAndFeeIncomeLoansHeldForSaleMortgages	3634264	USD
CY2015	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	68016595	USD
CY2014	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	21158102	USD
CY2015	us-gaap	Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	16351	USD
CY2014	us-gaap	Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	21274	USD
CY2015	oaks	Interest Expense Repurchase Agreements Availableforsale Securities InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities	6467312	USD
CY2014	oaks	Interest Expense Repurchase Agreements Availableforsale Securities InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities	2661329	USD
CY2015	oaks	Interest Expense Repurchase Agreements Loans Held For Sale Mortgages InterestExpenseRepurchaseAgreementsLoansHeldForSaleMortgages	1323892	USD
CY2014	oaks	Interest Expense Repurchase Agreements Loans Held For Sale Mortgages InterestExpenseRepurchaseAgreementsLoansHeldForSaleMortgages	2203961	USD
CY2015	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	62157176	USD
CY2014	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	19400851	USD
CY2015	oaks	Other Noninterest Income Loss OtherNoninterestIncomeLoss	-10102045	USD
CY2014	oaks	Other Noninterest Income Loss OtherNoninterestIncomeLoss	-3122790	USD
CY2015	us-gaap	Management Fee Expense ManagementFeeExpense	2774432	USD
CY2014	us-gaap	Management Fee Expense ManagementFeeExpense	2627592	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6660934	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2901076	USD
CY2015	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	4980348	USD
CY2014	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	3247683	USD
CY2015	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2448439	USD
CY2014	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2504741	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	256608	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	253635	USD
CY2015	us-gaap	Noninterest Expense NoninterestExpense	17120761	USD
CY2014	us-gaap	Noninterest Expense NoninterestExpense	11534727	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	450479	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	3313786	USD
CY2015	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	3522036	USD
CY2014	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	2887296	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3071557	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	426490	USD
CY2015	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	14721074	shares
CY2014	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	12358587	shares
CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.21
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.03
CY2015	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.35
CY2014	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.47
CY2015	us-gaap	Interest And Other Income InterestAndOtherIncome	19986204	USD
CY2014	us-gaap	Interest And Other Income InterestAndOtherIncome	4438634	USD
CY2015	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	13156912	USD
CY2014	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	3575168	USD
CY2013	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	16411730	USD
CY2013	us-gaap	Interest And Fee Income Loans Held For Sale Mortgages InterestAndFeeIncomeLoansHeldForSaleMortgages	0	USD
CY2013	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	0	USD
CY2013	us-gaap	Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	11843	USD
CY2013	oaks	Interest Expense Repurchase Agreements Availableforsale Securities InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities	2243565	USD
CY2013	oaks	Interest Expense Repurchase Agreements Loans Held For Sale Mortgages InterestExpenseRepurchaseAgreementsLoansHeldForSaleMortgages	0	USD
CY2013	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	0	USD
CY2013	oaks	Other Noninterest Income Loss OtherNoninterestIncomeLoss	-6051824	USD
CY2013	us-gaap	Management Fee Expense ManagementFeeExpense	1287077	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	992115	USD
CY2013	us-gaap	Noninterest Expense NoninterestExpense	4901754	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	3226430	USD
CY2013	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-288416	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	230923	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3226430	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-1969108	USD
CY2013	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	44827	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3181603	USD
CY2013	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	6132702	shares
CY2013	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.64
CY2013	us-gaap	Interest And Other Income InterestAndOtherIncome	0	USD
CY2013	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	0	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	450479	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3313786	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-7458001	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-7604122	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	18303304	USD
CY2015	oaks	Reclassification Adjustment For Otherthantemporary Impairments Included In Net Income ReclassificationAdjustmentForOtherthantemporaryImpairmentsIncludedInNetIncome	-745492	USD
CY2014	oaks	Reclassification Adjustment For Otherthantemporary Impairments Included In Net Income ReclassificationAdjustmentForOtherthantemporaryImpairmentsIncludedInNetIncome	0	USD
CY2015	oaks	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Nonhedging Activity Linked Transactions Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNonhedgingActivityLinkedTransactionsNetOfTax	4457544	USD
CY2014	oaks	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Nonhedging Activity Linked Transactions Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNonhedgingActivityLinkedTransactionsNetOfTax	0	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-12094479	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1434472	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-13528951	USD
CY2013	oaks	Reclassification Adjustment For Otherthantemporary Impairments Included In Net Income ReclassificationAdjustmentForOtherthantemporaryImpairmentsIncludedInNetIncome	0	USD
CY2013	oaks	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Nonhedging Activity Linked Transactions Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNonhedgingActivityLinkedTransactionsNetOfTax	0	USD
CY2015	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	13210849	USD
CY2014	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	4705639	USD
CY2015	oaks	Realized Loss On Sale Of Investments RealizedLossOnSaleOfInvestments	533832	USD
CY2014	oaks	Realized Loss On Sale Of Investments RealizedLossOnSaleOfInvestments	3877356	USD
CY2015	oaks	Unrealized Gain Loss On Linked Transactions Net UnrealizedGainLossOnLinkedTransactionsNet	0	USD
CY2014	oaks	Unrealized Gain Loss On Linked Transactions Net UnrealizedGainLossOnLinkedTransactionsNet	-1966726	USD
CY2015	oaks	Realized Gain Loss On Swap And Swaption Agreements RealizedGainLossOnSwapAndSwaptionAgreements	-12024730	USD
CY2014	oaks	Realized Gain Loss On Swap And Swaption Agreements RealizedGainLossOnSwapAndSwaptionAgreements	-18214460	USD
CY2014	oaks	Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet	-2931249	USD
CY2014	oaks	Realized Gain Loss On Mortgage Loans Heldforsale RealizedGainLossOnMortgageLoansHeldforsale	-776971	USD
CY2015	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	-197179	USD
CY2015	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-1204188	USD
CY2014	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1874785	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	458869	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5052	USD
CY2015	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-693848	USD
CY2014	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	501584	USD
CY2015	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-219097	USD
CY2014	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	732000	USD
CY2015	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-27522	USD
CY2014	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-322485	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2063476	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20744225	USD
CY2015	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	241590864	USD
CY2014	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	521681124	USD
CY2015	oaks	Payments For Proceeds To Purchase Mortgage Loans Held For Sale PaymentsForProceedsToPurchaseMortgageLoansHeldForSale	502308627	USD
CY2014	oaks	Payments For Proceeds To Purchase Mortgage Loans Held For Sale PaymentsForProceedsToPurchaseMortgageLoansHeldForSale	451629615	USD
CY2015	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	531673280	USD
CY2014	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	388053342	USD
CY2015	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	333672932	USD
CY2014	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	296246293	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-3226007	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1942528	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	191297042	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-250912182	USD
CY2015	oaks	Principal Payments To Acquire Available For Sale Securities PrincipalPaymentsToAcquireAvailableForSaleSecurities	-70476212	USD
CY2014	oaks	Principal Payments To Acquire Available For Sale Securities PrincipalPaymentsToAcquireAvailableForSaleSecurities	-45077314	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	79263318	USD
CY2015	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2014	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	19096074	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	19874663	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	18229875	USD
CY2015	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	3522036	USD
CY2014	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2890665	USD
CY2015	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	5951792999	USD
CY2014	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	4528080286	USD
CY2015	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	6136468999	USD
CY2014	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	4395638286	USD
CY2015	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	0	USD
CY2014	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	117544275	USD
CY2015	us-gaap	Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities	0	USD
CY2014	us-gaap	Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities	88112000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-199494085	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	229379311	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6133567	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-788646	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33062931	USD
CY2015	us-gaap	Interest Paid InterestPaid	8554565	USD
CY2014	us-gaap	Interest Paid InterestPaid	4363706	USD
CY2015	oaks	Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem	-7604122	USD
CY2014	oaks	Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem	18303304	USD
CY2015	oaks	Consolidation Of Multifamily Loans Held In Securitization Trusts ConsolidationOfMultifamilyLoansHeldInSecuritizationTrusts	1455155339	USD
CY2014	oaks	Consolidation Of Multifamily Loans Held In Securitization Trusts ConsolidationOfMultifamilyLoansHeldInSecuritizationTrusts	1677847006	USD
CY2015	oaks	Consolidation Of Residential Loans Held In Securitization Trusts ConsolidationOfResidentialLoansHeldInSecuritizationTrusts	413327217	USD
CY2014	oaks	Consolidation Of Residential Loans Held In Securitization Trusts ConsolidationOfResidentialLoansHeldInSecuritizationTrusts	507423695	USD
CY2015	oaks	Consolidation Of Multifamily Securitized Debt Obligations ConsolidationOfMultifamilySecuritizedDebtObligations	1369124789	USD
CY2014	oaks	Consolidation Of Multifamily Securitized Debt Obligations ConsolidationOfMultifamilySecuritizedDebtObligations	1676373521	USD
CY2015	oaks	Consolidation Of Residential Securitized Debt Obligations ConsolidationOfResidentialSecuritizedDebtObligations	381791476	USD
CY2014	oaks	Consolidation Of Residential Securitized Debt Obligations ConsolidationOfResidentialSecuritizedDebtObligations	433698636	USD
CY2015	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	11940730	USD
CY2014	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	17878460	USD
CY2015	us-gaap	Payments To Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock	2403000	USD
CY2014	us-gaap	Payments To Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock	0	USD
CY2015	us-gaap	Gain Loss On Securitization Of Financial Assets GainLossOnSecuritizationOfFinancialAssets	-3636431	USD
CY2014	us-gaap	Gain Loss On Securitization Of Financial Assets GainLossOnSecuritizationOfFinancialAssets	0	USD
CY2015	oaks	Mortgage Backed Securities Recorded On Revised Accounting Standards MortgageBackedSecuritiesRecordedOnRevisedAccountingStandards	210238658	USD
CY2014	oaks	Mortgage Backed Securities Recorded On Revised Accounting Standards MortgageBackedSecuritiesRecordedOnRevisedAccountingStandards	0	USD
CY2015	oaks	Repurchase Agrrements Recorded On Revised Accounting Standards RepurchaseAgrrementsRecordedOnRevisedAccountingStandards	149293000	USD
CY2014	oaks	Repurchase Agrrements Recorded On Revised Accounting Standards RepurchaseAgrrementsRecordedOnRevisedAccountingStandards	0	USD
CY2013	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	4116258000	USD
CY2015	us-gaap	Payments For Federal Home Loan Bank Advances PaymentsForFederalHomeLoanBankAdvances	105800000	USD
CY2013	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	3767509000	USD
CY2014	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	0	USD
CY2015	us-gaap	Proceeds From Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankAdvances	155497000	USD
CY2014	us-gaap	Proceeds From Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankAdvances	0	USD
CY2015	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	66937322	USD
CY2014	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	401295517	USD
CY2015	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2014	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-506892	USD
CY2015	oaks	Principal Repayments Of Repurchase Agreements Mortgage Loans Heldforsale PrincipalRepaymentsOfRepurchaseAgreementsMortgageLoansHeldforsale	107696717	USD
CY2014	oaks	Principal Repayments Of Repurchase Agreements Mortgage Loans Heldforsale PrincipalRepaymentsOfRepurchaseAgreementsMortgageLoansHeldforsale	351031665	USD
CY2015	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2014	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1133118	USD
CY2015	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	4940630	USD
CY2014	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	0	USD
CY2015	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	26022	USD
CY2014	us-gaap	Payments For Federal Home Loan Bank Advances PaymentsForFederalHomeLoanBankAdvances	0	USD
CY2015	us-gaap	Restricted Stock Expense RestrictedStockExpense	63275	USD
CY2014	us-gaap	Restricted Stock Expense RestrictedStockExpense	13457	USD
CY2015	oaks	Non Cash Restricted Stock Compensation Expense NonCashRestrictedStockCompensationExpense	63275	USD
CY2014	oaks	Non Cash Restricted Stock Compensation Expense NonCashRestrictedStockCompensationExpense	13457	USD
CY2013	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	1974765	USD
CY2013	oaks	Realized Loss On Sale Of Investments RealizedLossOnSaleOfInvestments	33931298	USD
CY2013	oaks	Unrealized Gain Loss On Linked Transactions Net UnrealizedGainLossOnLinkedTransactionsNet	2364354	USD
CY2013	oaks	Realized Gain Loss On Swap And Swaption Agreements RealizedGainLossOnSwapAndSwaptionAgreements	18812854	USD
CY2013	oaks	Realized Gain Loss On Mortgage Loans Heldforsale RealizedGainLossOnMortgageLoansHeldforsale	0	USD
CY2013	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	0	USD
CY2013	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	855827	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	66547	USD
CY2013	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	208795	USD
CY2013	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	297279	USD
CY2013	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	490650	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13327928	USD
CY2013	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1123204838	USD
CY2013	oaks	Payments For Proceeds To Purchase Mortgage Loans Held For Sale PaymentsForProceedsToPurchaseMortgageLoansHeldForSale	0	USD
CY2013	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	0	USD
CY2013	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	678640520	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	11409783	USD
CY2013	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10303705	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-402939594	USD
CY2013	oaks	Principal Payments To Acquire Available For Sale Securities PrincipalPaymentsToAcquireAvailableForSaleSecurities	-35121878	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	84000000	USD
CY2013	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	18070938	USD
CY2013	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2326	USD
CY2013	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	69567455	USD
CY2013	us-gaap	Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities	47192000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	419065838	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	29454172	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3608759	USD
CY2013	oaks	Consolidation Of Multifamily Loans Held In Securitization Trusts ConsolidationOfMultifamilyLoansHeldInSecuritizationTrusts	0	USD
CY2013	oaks	Consolidation Of Residential Loans Held In Securitization Trusts ConsolidationOfResidentialLoansHeldInSecuritizationTrusts	0	USD
CY2013	oaks	Consolidation Of Multifamily Securitized Debt Obligations ConsolidationOfMultifamilySecuritizedDebtObligations	0	USD
CY2013	oaks	Consolidation Of Residential Securitized Debt Obligations ConsolidationOfResidentialSecuritizedDebtObligations	0	USD
CY2013	us-gaap	Payments To Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock	0	USD
CY2013	us-gaap	Gain Loss On Securitization Of Financial Assets GainLossOnSecuritizationOfFinancialAssets	0	USD
CY2013	oaks	Mortgage Backed Securities Recorded On Revised Accounting Standards MortgageBackedSecuritiesRecordedOnRevisedAccountingStandards	0	USD
CY2013	oaks	Repurchase Agrrements Recorded On Revised Accounting Standards RepurchaseAgrrementsRecordedOnRevisedAccountingStandards	0	USD
CY2013	us-gaap	Proceeds From Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankAdvances	0	USD
CY2013Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	42501	USD
CY2013	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	0	USD
CY2013	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	506892	USD
CY2013	oaks	Principal Repayments Of Repurchase Agreements Mortgage Loans Heldforsale PrincipalRepaymentsOfRepurchaseAgreementsMortgageLoansHeldforsale	0	USD
CY2013	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	-1037386	USD
CY2013	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	0	USD
CY2013	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	0	USD
CY2013	us-gaap	Payments For Federal Home Loan Bank Advances PaymentsForFederalHomeLoanBankAdvances	0	USD
CY2013	us-gaap	Restricted Stock Expense RestrictedStockExpense	125923	USD
CY2013	oaks	Non Cash Restricted Stock Compensation Expense NonCashRestrictedStockCompensationExpense	125923	USD
CY2015	us-gaap	Operations Commenced Date1 OperationsCommencedDate1	2012-05-16
CY2015	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2012-03-28
CY2015Q4	oaks	Available For Sale Securities Amortized Cost Face Value AvailableForSaleSecuritiesAmortizedCostFaceValue	626179292	USD
CY2015Q4	oaks	Available For Sale Securities Amortized Cost Unamortized Premium AvailableForSaleSecuritiesAmortizedCostUnamortizedPremium	5826119	USD
CY2015Q4	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve	8891565	USD
CY2015Q4	oaks	Available For Sale Securities Amortized Cost Net Unamortized Discount AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscount	57280275	USD
CY2015Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	565833571	USD
CY2015	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	5248186	USD
CY2015	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	6389447	USD
CY2014Q4	oaks	Available For Sale Securities Amortized Cost Face Value AvailableForSaleSecuritiesAmortizedCostFaceValue	386463099	USD
CY2014Q4	oaks	Available For Sale Securities Amortized Cost Unamortized Premium AvailableForSaleSecuritiesAmortizedCostUnamortizedPremium	4796106	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
CY2014	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	1194539	USD
CY2015	oaks	Other Than Temporary Impairment Losses Investment OtherThanTemporaryImpairmentLossesInvestment	2890939	USD
CY2015Q4	us-gaap	Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue	211800340	USD
CY2014Q4	us-gaap	Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue	0	USD
CY2015Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	359666241	USD
CY2014Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	35855146	USD
CY2015Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	0	USD
CY2014Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	332460592	USD
CY2015Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	571466581	USD
CY2014Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	368315738	USD
CY2014Q4	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve	49325117	USD
CY2015	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Acquisitions AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAcquisitions	0	USD
CY2014Q4	oaks	Available For Sale Securities Amortized Cost Net Unamortized Discount AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscount	64545980	USD
CY2014Q4	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Total AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesTotal	113871097	USD
CY2015	oaks	Available For Sale Securities Amortized Cost Net Unamortized Discount Acquisitions AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAcquisitions	24446013	USD
CY2015	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Acquisitions Total AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAcquisitionsTotal	24446013	USD
CY2015	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Dispositions AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveDispositions	0	USD
CY2015	oaks	Available For Sale Securities Amortizedcost Net Unamortized Discount Dispositions AvailableForSaleSecuritiesAmortizedcostNetUnamortizedDiscountDispositions	20963895	USD
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2015Q4	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	0	USD
CY2015Q4	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Total AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesTotal	66171840	USD
CY2014Q4	us-gaap	Derivative Assets DerivativeAssets	21550	USD
CY2014Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	25000000	USD
CY2014	oaks	Derivative Instrument Total Gain Loss DerivativeInstrumentTotalGainLoss	-21145709	USD
CY2015	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-12024730	USD
CY2015	oaks	Derivative Instrument Total Gain Loss DerivativeInstrumentTotalGainLoss	-7114872	USD
CY2015	oaks	Available For Sale Securities Unamortized Net Discoun Tand Designated Credit Reserves Dispositions Total AvailableForSaleSecuritiesUnamortizedNetDiscounTandDesignatedCreditReservesDispositionsTotal	20963895	USD
CY2015	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Accretion Of Net Discount AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount	30201676	USD
CY2015	oaks	Available For Sale Securities Amortized Cost Net Unamortized Discount Accretion Of Net Discount AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount	13061839	USD
CY2015	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Accretion Of Net Discount Total AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscountTotal	43263515	USD
CY2015	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Gain On Pay Downs AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedGainOnPayDowns	0	USD
CY2015	oaks	Available For Sale Securities Amortized Cost Net Unamortized Discount Realized Gain On Paydowns AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedGainOnPaydowns	226553	USD
CY2015	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Realized Gain On Paydowns Total AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedGainOnPaydownsTotal	226553	USD
CY2015	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Credit Losses AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedCreditLosses	10582246	USD
CY2015	oaks	Available For Sale Securities Amortized Cost Net Unamortized Discount Realized Credit Loss AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedCreditLoss	-2890939	USD
CY2015	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Realized Credit Losses Total AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedCreditLossesTotal	7691307	USD
CY2015	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Release Of Credit Reserves AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveReleaseOfCreditReserves	2319568	USD
CY2015	oaks	Available For Sale Securities Amortized Cost Net Unamortized Discount Release Of Credit Reserves AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountReleaseOfCreditReserves	2319568	USD
CY2015	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Release Of Credit Reserves Total AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesReleaseOfCreditReservesTotal	0	USD
CY2015	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Addition Of Credit Reserves Total AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAdditionOfCreditReservesTotal	0	USD
CY2015	oaks	Available For Sale Securities Amortized Cost Net Unamortized Discount Addition Of Credit Reserves AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAdditionOfCreditReserves	2669938	USD
CY2015	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Addition Of Credit Reserves AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAdditionOfCreditReserves	2669938	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	11087306	USD
CY2015	us-gaap	Investment Income Net InvestmentIncomeNet	24298156	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	14436966	USD
CY2013	us-gaap	Investment Income Net InvestmentIncomeNet	16411730	USD
CY2015Q4	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	568432457	USD
CY2014Q4	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	594877852	USD
CY2015Q4	oaks	Repurchase Agreements Weighted Average Interest Rate RepurchaseAgreementsWeightedAverageInterestRate	0.0119	pure
CY2014Q4	oaks	Repurchase Agreements Weighted Average Interest Rate RepurchaseAgreementsWeightedAverageInterestRate	0.0099	pure
CY2015Q4	oaks	Repurchase Agreement Percentage Of Total Amount Outstanding RepurchaseAgreementPercentageOfTotalAmountOutstanding	1	pure
CY2015	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P26D
CY2015Q4	us-gaap	Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	697384372	USD
CY2014Q4	oaks	Repurchase Agreement Percentage Of Total Amount Outstanding RepurchaseAgreementPercentageOfTotalAmountOutstanding	1	pure
CY2014Q4	us-gaap	Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	695421955	USD
CY2014	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P36D
CY2015Q4	us-gaap	Secured Debt SecuredDebt	30100000	USD
CY2015Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0040	pure
CY2015Q4	us-gaap	Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1 FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1	51700000	USD
CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	2558350	USD
CY2015Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	5945000000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	2289058	USD
CY2014Q4	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	324000000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	210424179	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	149584518	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	60839661	USD
CY2014Q4	us-gaap	Derivative Asset Not Subject To Master Netting Arrangement DerivativeAssetNotSubjectToMasterNettingArrangement	60818111	USD
CY2014Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	746751428	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	149584518	USD
CY2014Q4	oaks	Derivative Fair Value Of Derivative Liability Amounts Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountsNotOffsetAgainstCollateral	-597166910	USD
CY2014Q4	us-gaap	Derivative Liability Not Subject To Master Netting Arrangement DerivativeLiabilityNotSubjectToMasterNettingArrangement	0	USD
CY2014Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	2289058	USD
CY2014Q4	oaks	Derivative Liabilities At Fair Value DerivativeLiabilitiesAtFairValue	-594877852	USD
CY2015	oaks	Management Fee Percentage ManagementFeePercentage	0.015	pure
CY2015	oaks	Additional Cost Of Reimbursable Expense Waived AdditionalCostOfReimbursableExpenseWaived	592903	USD
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14656394	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14718750	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14656394	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14718750	shares
CY2013	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	18812854	USD
CY2013	oaks	Derivative Instrument Total Gain Loss DerivativeInstrumentTotalGainLoss	19690954	USD
CY2015Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2453252486	USD
CY2015Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1744715435	USD
CY2014Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2865575195	USD
CY2014Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	2104898490	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1610000	shares
CY2015	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0875	pure
CY2015Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2014Q2	us-gaap	Noninterest Expense Offering Cost NoninterestExpenseOfferingCost	1316769	USD
CY2015Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	2500000	shares
CY2015	us-gaap	Dividends Common Stock DividendsCommonStock	19874663	USD
CY2015	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	3522036	USD
CY2015	us-gaap	Undistributed Earnings UndistributedEarnings	22946220	USD
CY2014	us-gaap	Dividends Common Stock DividendsCommonStock	18229875	USD
CY2014	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	2887296	USD
CY2014	us-gaap	Undistributed Earnings UndistributedEarnings	17803386	USD
CY2015Q4	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	571086035	USD
CY2014Q4	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	366103204	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2014	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0875	pure
CY2015Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	25	USD
CY2014Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	25	USD
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1610000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1610000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1610000	shares
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1868482556	USD
CY2014Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	2389784101	USD
CY2015Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1750916265	USD
CY2014Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	2180936221	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Unrealized Gains On Trading Securities DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities	618000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Unrealized Gains On Trading Securities DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities	1393000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	210000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	0	USD
CY2015Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	9000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	659000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	152000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	659000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	152000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	0	USD
CY2015	us-gaap	Dividends Dividends	23396699	USD
CY2014	us-gaap	Dividends Dividends	21117171	USD
CY2015Q4	us-gaap	Management Fee Payable ManagementFeePayable	225000	USD
CY2015	dei	Entity Incorporation State Country Name EntityIncorporationStateCountryName	Maryland
CY2015	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: 0.25in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b><i>Use of Estimates</i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">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’s estimates are inherently subjective in nature and actual results could differ from its estimates and the differences may be material.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10675679	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18729794	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	32268720	USD
CY2013	oaks	Stock Issued During Period Value New Issues One StockIssuedDuringPeriodValueNewIssuesOne	84010040	USD
CY2014	oaks	Stock Issued During Period Value New Issues One StockIssuedDuringPeriodValueNewIssuesOne	79263318	USD
CY2015	oaks	Stock Issued During Period Value New Issues One StockIssuedDuringPeriodValueNewIssuesOne	0	USD
CY2013	oaks	Stock Issued During Period Value New Issues Two StockIssuedDuringPeriodValueNewIssuesTwo	18060898	USD
CY2014	oaks	Stock Issued During Period Value New Issues Two StockIssuedDuringPeriodValueNewIssuesTwo	19096074	USD
CY2015	oaks	Stock Issued During Period Value New Issues Two StockIssuedDuringPeriodValueNewIssuesTwo	0	USD
CY2013	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	-110000	USD
CY2015	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	0	USD
CY2013	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	125923	USD
CY2014	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	13457	USD
CY2015	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	63275	USD
CY2013	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-13528951	USD
CY2014	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	18303305	USD
CY2015	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-14776266	USD
CY2013	us-gaap	Dividends Common Stock DividendsCommonStock	10082871	USD
CY2013	us-gaap	Dividends Preferred Stock DividendsPreferredStock	44827	USD
CY2014	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2887296	USD
CY2015	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3522036	USD
CY2015	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2015	us-gaap	Other Than Temporary Impairment Losses Investments Reclassification Adjustment Of Noncredit Portion From Heldtomaturity To Availableforsale Securities Before Tax OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax	745492	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	113925362	USD
CY2015	us-gaap	Treasury Stock Reissued At Lower Than Repurchase Price TreasuryStockReissuedAtLowerThanRepurchasePrice	358991	USD
CY2015	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	5.27
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	360508	USD
CY2015	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-945661	USD
CY2014	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-187457	USD
CY2013	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	0	USD
CY2015	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	USD
CY2014	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	USD
CY2013	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	110000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	2558350	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	2558350	USD
CY2015Q4	us-gaap	Derivative Asset Not Subject To Master Netting Arrangement DerivativeAssetNotSubjectToMasterNettingArrangement	0	USD
CY2015Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	568432457	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0	USD
CY2015Q4	oaks	Derivative Fair Value Of Derivative Liability Amounts Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountsNotOffsetAgainstCollateral	-568432457	USD
CY2015Q4	us-gaap	Derivative Liability Not Subject To Master Netting Arrangement DerivativeLiabilityNotSubjectToMasterNettingArrangement	0	USD
CY2015Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	0	USD
CY2015Q4	oaks	Derivative Liabilities At Fair Value DerivativeLiabilitiesAtFairValue	-568432457	USD
CY2015	oaks	Unrealized Gain On Multifamily Loans Held In Securitization Trusts UnrealizedGainOnMultifamilyLoansHeldInSecuritizationTrusts	6097000	USD
CY2014	oaks	Unrealized Gain On Multifamily Loans Held In Securitization Trusts UnrealizedGainOnMultifamilyLoansHeldInSecuritizationTrusts	1473485	USD
CY2013	oaks	Unrealized Gain On Multifamily Loans Held In Securitization Trusts UnrealizedGainOnMultifamilyLoansHeldInSecuritizationTrusts	0	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	358991	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000	USD
CY2015	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	68356	shares
CY2014Q4	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	0	USD
CY2014Q4	oaks	Derivative Instruments Not Designated As Hedging Instruments Amortized Cost Unamortized Premium DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCostUnamortizedPremium	0	USD
CY2014Q4	oaks	Derivative Instruments Not Designated As Hedging Instruments Amortized Cost Unamortized Discount Designated Credit Reserve DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCostUnamortizedDiscountDesignatedCreditReserve	36627428	USD
CY2014Q4	oaks	Derivative Instruments Not Designated As Hedging Instruments Amortized Cost Net Unamortized Discount DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCostNetUnamortizedDiscount	47092067	USD
CY2013Q4	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	0	USD
CY2012Q4	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	0	USD
CY2015Q4	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	3636431	USD
CY2015	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment	745492	USD
CY2014	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment	0	USD
CY2013	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment	0	USD
CY2015	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses	2890939	USD
CY2014	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses	0	USD
CY2013	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses	0	USD
CY2015	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold	0	USD
CY2014	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold	0	USD
CY2013	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold	0	USD
CY2014	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows	0	USD
CY2013	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows	0	USD
CY2015Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	9600000	USD
CY2015	oaks	Unrealized Gain Loss On Mortgage Service Rights UnrealizedGainLossOnMortgageServiceRights	-671957	USD
CY2014	oaks	Unrealized Gain Loss On Mortgage Service Rights UnrealizedGainLossOnMortgageServiceRights	0	USD
CY2013	oaks	Unrealized Gain Loss On Mortgage Service Rights UnrealizedGainLossOnMortgageServiceRights	0	USD
CY2015	oaks	Unrealized Gain Loss On Residential Loans Held In Securitization Trusts UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts	-8153474	USD
CY2014	oaks	Unrealized Gain Loss On Residential Loans Held In Securitization Trusts UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts	3059647	USD
CY2013	oaks	Unrealized Gain Loss On Residential Loans Held In Securitization Trusts UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts	0	USD
CY2015	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b><i><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Impairment</i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.25in; FONT: 10pt Times New Roman, Times, Serif"> <b><i> </i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The Company evaluates its MBS, on a quarterly basis, to assess whether a decline in the fair value of an AFS security below the Company's amortized cost basis is an other-than-temporary impairment (“OTTI”). The presence of OTTI is based upon a fair value decline below a security's amortized cost basis and a corresponding adverse change in expected cash flows due to credit related factors as well as non-credit factors, such as changes in interest rates and market spreads. Impairment is considered other-than-temporary if an entity (i) intends to sell the security, (ii) will more likely than not be required to sell the security before it recovers in value or (iii) does not expect to recover the security's amortized cost basis, even if the entity does not intend to sell the security. Under these scenarios, the impairment is other-than-temporary and the full amount of impairment should be recognized currently in earnings and the cost basis of the investment security is adjusted. However, if an entity does not intend to sell the impaired debt security and it is more likely than not that it will not be required to sell before recovery, an OTTI should be recognized to the extent that a decrease in future cash flows expected to be collected is due, at least in part, to an increase in credit impairment. A decrease in future cash flows due to factors other than credit, for example a change in the rate of prepayments, is considered a non-credit impairment. The full amount of the difference between the security’s previous and new cost basis resulting from credit impairment is recognized currently in earnings, and the difference between the new amortized cost basis and the cash flows expected to be collected is accreted as interest income in accordance with the effective interest method. Decreases in cash flows expected to be collected resulting from non-credit impairment are generally recognized prospectively through adjustment of the loan’s yield over its remaining life<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font>.</div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10347348	USD
CY2015	oaks	Repayments Of Principal To Repurchase Mortgage Loans Heldforsale RepaymentsOfPrincipalToRepurchaseMortgageLoansHeldforsale	-15432462	USD
CY2014	oaks	Repayments Of Principal To Repurchase Mortgage Loans Heldforsale RepaymentsOfPrincipalToRepurchaseMortgageLoansHeldforsale	-8450648	USD
CY2013	oaks	Repayments Of Principal To Repurchase Mortgage Loans Heldforsale RepaymentsOfPrincipalToRepurchaseMortgageLoansHeldforsale	0	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	11854700	USD
CY2014	us-gaap	Investment Income Net InvestmentIncomeNet	16560338	USD
CY2015Q4	us-gaap	Federal Home Loan Bank Advances FederalHomeLoanBankAdvances	49700000	USD
CY2014Q4	us-gaap	Management Fee Payable ManagementFeePayable	510000	USD
CY2013Q4	us-gaap	Management Fee Payable ManagementFeePayable	130000	USD
CY2014	oaks	Additional Cost Of Reimbursable Expense Waived AdditionalCostOfReimbursableExpenseWaived	280000	USD
CY2013	oaks	Additional Cost Of Reimbursable Expense Waived AdditionalCostOfReimbursableExpenseWaived	227264	USD
CY2013	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	14180008	USD
CY2015	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-533832	USD
CY2014	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	3271592	USD
CY2013	oaks	Other Than Temporary Impairment Losses Investments Portion Increase Decrease In Credit Reserves OtherThanTemporaryImpairmentLossesInvestmentsPortionIncreaseDecreaseInCreditReserves	0	USD
CY2015	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	2890939	USD
CY2014	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
CY2015	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	31309716	USD
CY2014	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	17971303	USD
CY2013	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-31581087	USD
CY2015	oaks	Unrealized Gain Loss And Net Interest Income From Derivatives UnrealizedGainLossAndNetInterestIncomeFromDerivatives	0	USD
CY2014	oaks	Unrealized Gain Loss And Net Interest Income From Derivatives UnrealizedGainLossAndNetInterestIncomeFromDerivatives	10605848	USD
CY2013	oaks	Unrealized Gain Loss And Net Interest Income From Derivatives UnrealizedGainLossAndNetInterestIncomeFromDerivatives	5838309	USD
CY2015	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-12024730	USD
CY2014	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-18214460	USD
CY2013	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	18812854	USD
CY2015	oaks	Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet	4909858	USD
CY2013	oaks	Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet	878100	USD
CY2015	oaks	Realized Gain Loss On Mortgage Loans Heldforsale RealizedGainLossOnMortgageLoansHeldforsale	1216314	USD
CY2014	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	329728	USD
CY2015	oaks	Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts	6097000	USD
CY2014	oaks	Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts	1473485	USD
CY2013	oaks	Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts	0	USD
CY2015	us-gaap	Other Income OtherIncome	85726	USD
CY2014	us-gaap	Other Income OtherIncome	59590	USD
CY2013	us-gaap	Other Income OtherIncome	0	USD
CY2015	oaks	Other Than Temporary Impairment Losses Investments Portion Increase Decrease In Credit Reserves OtherThanTemporaryImpairmentLossesInvestmentsPortionIncreaseDecreaseInCreditReserves	-745492	USD
CY2014	oaks	Other Than Temporary Impairment Losses Investments Portion Increase Decrease In Credit Reserves OtherThanTemporaryImpairmentLossesInvestmentsPortionIncreaseDecreaseInCreditReserves	0	USD
CY2013	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
CY2015	us-gaap	Fees And Commissions Mortgage Banking And Servicing FeesAndCommissionsMortgageBankingAndServicing	211878	USD
CY2014	us-gaap	Fees And Commissions Mortgage Banking And Servicing FeesAndCommissionsMortgageBankingAndServicing	0	USD
CY2013	us-gaap	Fees And Commissions Mortgage Banking And Servicing FeesAndCommissionsMortgageBankingAndServicing	0	USD
CY2015Q4	us-gaap	Capital Capital	75000000	USD
CY2015Q4	oaks	Percentage Stockholders Equity PercentageStockholdersEquity	0.5	pure
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	1	pure
CY2015	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows	0	USD
CY2015Q4	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	10651000	USD
CY2015Q4	us-gaap	Mortgage Loans On Real Estate Carrying Amount Of Mortgages MortgageLoansOnRealEstateCarryingAmountOfMortgages	10900000	USD
CY2015Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	2800000	USD
CY2014Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	53435272	USD
CY2015	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	493838052	USD
CY2014	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-2931249	USD
CY2013	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	878100	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2015Q4	oaks	Deferred Tax Liabilities Accumulated Net Operating Losses DeferredTaxLiabilitiesAccumulatedNetOperatingLosses	1058000	USD
CY2014Q4	oaks	Deferred Tax Liabilities Accumulated Net Operating Losses DeferredTaxLiabilitiesAccumulatedNetOperatingLosses	1545000	USD
CY2015	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	4909858	USD
CY2015	us-gaap	Mortgage Loans On Real Estate Other Additions MortgageLoansOnRealEstateOtherAdditions	2096126	USD
CY2015	us-gaap	Mortgage Loans On Real Estate Cost Of Mortgages Sold MortgageLoansOnRealEstateCostOfMortgagesSold	521725131	USD
CY2015	us-gaap	Mortgage Loans On Real Estate Amortization Of Premium MortgageLoansOnRealEstateAmortizationOfPremium	16977422	USD
CY2015	us-gaap	Mortgage Loans On Real Estate Other Deductions MortgageLoansOnRealEstateOtherDeductions	16331	USD
CY2015Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	10650566	USD
CY2015	oaks	Capitalized Transaction Fees CapitalizedTransactionFees	-41000	USD
CY2014	oaks	Capitalized Transaction Fees CapitalizedTransactionFees	596000	USD
CY2013	oaks	Capitalized Transaction Fees CapitalizedTransactionFees	64000	USD
CY2015	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	2041000	USD
CY2014	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-3670000	USD
CY2013	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0	USD
CY2015	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	624000	USD
CY2014	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	-3411000	USD
CY2013	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2015	oaks	Utilization Of Net Operating Losses UtilizationOfNetOperatingLosses	624000	USD
CY2015	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2015Q4	us-gaap	Loans Pledged As Collateral LoansPledgedAsCollateral	10900402	USD
CY2014Q4	us-gaap	Loans Pledged As Collateral LoansPledgedAsCollateral	53081951	USD
CY2015	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	500000	USD
CY2014Q4	oaks	Derivative Instruments Not Designated As Hedging Instruments Face Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsFaceValue	289500610	USD
CY2014Q4	oaks	Derivative Instruments Not Designated As Hedging Instruments Amortized Cost DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCost	205781115	USD
CY2014Q4	oaks	Derivative Instruments Not Designated As Hedging Instruments Gross Unrealized Gains DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGrossUnrealizedGains	7447176	USD
CY2014Q4	oaks	Derivative Instruments Not Designated As Hedging Instruments Gross Unrealized Loss DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGrossUnrealizedLoss	2989633	USD
CY2014Q4	oaks	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value Disclosure DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValueDisclosure	210238658	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	348120251	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	5109181	USD
CY2015	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses	5983726	USD
CY2014	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses	22571	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	6939257	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	112331188	USD
CY2015	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses	405720	USD
CY2014	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses	1171968	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	355059508	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	117440369	USD
CY2015	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses	6389446	USD
CY2014	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses	1194539	USD
CY2015Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear	5	pure
CY2014Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	73	pure
CY2014Q4	us-gaap	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear	2	pure
CY2014Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear	6	pure
CY2015Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	67	pure
CY2015Q4	us-gaap	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear	35	pure
CY2013	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	44827	USD
CY2013	us-gaap	Dividends Dividends	10127698	USD
CY2013	us-gaap	Undistributed Earnings UndistributedEarnings	6901268	USD
CY2015	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<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: 0.25in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>The following table summarizes certain characteristics of the Company’s repurchase agreements at December 31, 2015 and December 31, 2014:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in 0in 0in 0.35in; WIDTH: 90%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="37%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="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"> </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="25%" colspan="7"> <div style="CLEAR:both;CLEAR: both"> December 31, 2015</div> </td> <td style="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"> </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="25%" colspan="7"> <div style="CLEAR:both;CLEAR: both"> December 31, 2014</div> </td> <td style="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"> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="37%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="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"> </div> </td> <td style="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="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="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="7%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="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="9%" colspan="3"> <div style="CLEAR:both;CLEAR: both">Weighted</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 style="CLEAR:both;CLEAR: both"> </div> </td> <td style="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="7%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="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"> </div> </td> <td style="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="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="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="7%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="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="9%" colspan="3"> <div style="CLEAR:both;CLEAR: both">Weighted</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 style="CLEAR:both;CLEAR: both"> </div> </td> <td style="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="7%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="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"> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="37%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="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"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="8%" colspan="2"> <div style="CLEAR:both;CLEAR: both">Amount</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="9%" colspan="3"> <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: 700" width="1%"> <div style="CLEAR:both;CLEAR: both"> </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="7%"> <div style="CLEAR:both;CLEAR: both">Market value</div> </td> <td style="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"> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="8%" colspan="2"> <div style="CLEAR:both;CLEAR: both">Amount</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="9%" colspan="3"> <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: 700" width="1%"> <div style="CLEAR:both;CLEAR: both"> </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="7%"> <div style="CLEAR:both;CLEAR: both">Market value</div> </td> <td style="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"> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="37%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="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"> </div> </td> <td style="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="8%" colspan="2"> <div style="CLEAR:both;CLEAR: both">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 style="CLEAR:both;CLEAR: both"> </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="8%" colspan="2"> <div style="CLEAR:both;CLEAR: both">interest 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 style="CLEAR:both;CLEAR: both"> </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="7%"> <div style="CLEAR:both;CLEAR: both"> of collateral held</div> </td> <td style="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"> </div> </td> <td style="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="8%" colspan="2"> <div style="CLEAR:both;CLEAR: both">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 style="CLEAR:both;CLEAR: both"> </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="8%" colspan="2"> <div style="CLEAR:both;CLEAR: both">interest 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 style="CLEAR:both;CLEAR: both"> </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="7%"> <div style="CLEAR:both;CLEAR: both"> of collateral held</div> </td> <td style="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"> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="37%"> <div style="CLEAR:both;CLEAR: both">Agency</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; 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; 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: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">358,239,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; 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; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; 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: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">0.66</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: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">374,952,510</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; 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; 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: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">298,783,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; 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; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; 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: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">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 style="CLEAR:both;CLEAR: both">%</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: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">312,618,152</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; 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; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="37%"> <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; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; 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; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">114,512,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; 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; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">2.24</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: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">121,475,112</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; 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; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">200,347,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; 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; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">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 style="CLEAR:both;CLEAR: both">%</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: middle; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">249,788,301</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; 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; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="37%"> <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; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; 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; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">86,177,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; 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; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">1.83</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: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">190,056,347</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; 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; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">45,484,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; 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; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="7%"> <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: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">79,933,551</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; 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; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="37%"> <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; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </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; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">9,504,457</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </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; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">2.87</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="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: middle; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">10,900,403</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </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; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">50,263,852</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </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; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">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 style="CLEAR:both;CLEAR: both">%</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: middle; FONT-WEIGHT: 400" width="7%"> <div style="CLEAR:both;CLEAR: both">53,081,951</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; 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; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="37%"> <div style="CLEAR:both;CLEAR: both">Total</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; 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: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="7%"> <div style="CLEAR:both;CLEAR: both">568,432,457</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" 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: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="7%"> <div style="CLEAR:both;CLEAR: both">1.19</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="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: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="7%"> <div style="CLEAR:both;CLEAR: both">697,384,372</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; 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: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="7%"> <div style="CLEAR:both;CLEAR: both">594,877,852</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" 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: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="7%"> <div style="CLEAR:both;CLEAR: both">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 style="CLEAR:both;CLEAR: both">%</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: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="7%"> <div style="CLEAR:both;CLEAR: both">695,421,955</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div style="CLEAR:both;CLEAR: both"> </div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both"> </div> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <table style="BORDER-BOTTOM: 0px solid; BORDER-LEFT: 0px solid; MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; BORDER-TOP: 0px solid; BORDER-RIGHT: 0px solid" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 44.55pt"> <div style="CLEAR:both;CLEAR: both"></div> </td> <td style="WIDTH: 18pt"> <div style="CLEAR:both;CLEAR: both">(1)</div> </td> <td style="TEXT-ALIGN: justify"> <div style="CLEAR:both;CLEAR: both"><i>At December 31, 2014, the Company had repurchase agreements of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">85,497,000</font> 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).</i></div> </td> </tr> </table> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both">  </div> <table style="MARGIN-TOP: 0px; WIDTH: 100%; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 44.55pt"></td> <td style="TEXT-ALIGN: left; WIDTH: 18pt"> <div>(2)</div> </td> <td style="TEXT-ALIGN: justify"> <div><i>At December 31, 2014, the Company had repurchase agreements of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">63,796,000</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).</i></div> </td> </tr> </table> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015	us-gaap	Available For Sale Securities Gross Gains Losses Net Derivatives AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives	-1041649	USD
CY2014	us-gaap	Available For Sale Securities Gross Gains Losses Net Derivatives AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives	0	USD
CY2013	us-gaap	Available For Sale Securities Gross Gains Losses Net Derivatives AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives	0	USD
CY2014Q4	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Gross AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveGross	-12697796	USD
CY2015Q4	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Cumulative Adjustments AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveCumulativeAdjustments	-36627321	USD
CY2014Q4	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Gross AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountGross	-17454022	USD
CY2015Q4	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Cumulative Adjustments AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountCumulativeAdjustments	-47091958	USD
CY2014Q4	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Gross AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesGross	-30151818	USD
CY2015Q4	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Cumulative Adjustments AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesCumulativeAdjustments	-83719279	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	31043000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	29632000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	27401000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	26338000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	21940000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	21062000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	20301000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	19801000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	9103000	USD
CY2015Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	6537000	USD
CY2015Q1	us-gaap	Impairment Of Investments ImpairmentOfInvestments	-4868000	USD
CY2015Q2	us-gaap	Impairment Of Investments ImpairmentOfInvestments	567000	USD
CY2015Q3	us-gaap	Impairment Of Investments ImpairmentOfInvestments	-351000	USD
CY2015Q4	us-gaap	Impairment Of Investments ImpairmentOfInvestments	1016000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5232000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1216000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4944000	USD
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1289000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	4133000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	4120000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	3505000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	5363000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-5130000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	3478000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6011000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2588000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	14718750	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	14721492	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	14724750	shares
CY2015Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	14719632	shares
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.41
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.20
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.18
CY2015Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.18
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	4499000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	8267000	USD
CY2014Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	29139000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	560000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	608000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	3596000	USD
CY2014Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	6062000	USD
CY2014Q1	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2014Q2	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2014Q3	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2014Q4	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4291000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2838000	USD
CY2014Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	3891000	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	4671000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	23077000	USD
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5065000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3395000	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	1598000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	2304000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	2853000	USD
CY2014Q4	us-gaap	Operating Expenses OperatingExpenses	4779000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-2541000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	4425000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3022000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3789000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4154000	USD
CY2014Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4494000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8816658	shares
CY2014Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	11150788	shares
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	14640065	shares
CY2014Q4	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
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.34
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.28
CY2014Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.31
CY2014	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	187457	USD
CY2014Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	1129312	USD
CY2015	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-1041649	USD
CY2014	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	0	USD
CY2013	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	0	USD
CY2015Q4	oaks	Secured Debt Repurchase Agreements Available For Sale Securities SecuredDebtRepurchaseAgreementsAvailableForSaleSecurities	509231000	USD
CY2014Q4	oaks	Secured Debt Repurchase Agreements Available For Sale Securities SecuredDebtRepurchaseAgreementsAvailableForSaleSecurities	544614000	USD
CY2015Q4	oaks	Secured Debt Repurchase Agreements Mortgage Loans Held For Sale SecuredDebtRepurchaseAgreementsMortgageLoansHeldForSale	9504457	USD
CY2014Q4	oaks	Secured Debt Repurchase Agreements Mortgage Loans Held For Sale SecuredDebtRepurchaseAgreementsMortgageLoansHeldForSale	50263852	USD
CY2015Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	491584595	USD
CY2015Q2	us-gaap	Mortgages Held For Sale Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure	48978699	USD
CY2015Q2	oaks	Multifamily Loans Held In Securitization Trusts At Fair Value MultifamilyLoansHeldInSecuritizationTrustsAtFairValue	1620066565	USD
CY2015Q2	oaks	Residential Loans Held In Securitization Trusts At Fair Value ResidentialLoansHeldInSecuritizationTrustsAtFairValue	472629816	USD
CY2015Q2	oaks	Mortgage Service Rights At Fair Value MortgageServiceRightsAtFairValue	2457374	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30060855	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	14291416	USD
CY2015Q2	us-gaap	Deferred Offering Costs DeferredOfferingCosts	900150	USD
CY2015Q2	oaks	Deferred Securitization DeferredSecuritization	89643	USD
CY2015Q2	us-gaap	Interest Receivable InterestReceivable	9126537	USD
CY2015Q2	oaks	Paydown Receivable PaydownReceivable	1443832	USD
CY2015Q2	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	2403000	USD
CY2015Q2	us-gaap	Other Assets OtherAssets	325307	USD
CY2015Q2	us-gaap	Assets Assets	2694357789	USD
CY2015Q2	oaks	Secured Debt Repurchase Agreements Available For Sale Securities SecuredDebtRepurchaseAgreementsAvailableForSaleSecurities	498378000	USD
CY2015Q2	oaks	Secured Debt Repurchase Agreements Mortgage Loans Held For Sale SecuredDebtRepurchaseAgreementsMortgageLoansHeldForSale	42663099	USD
CY2015Q2	us-gaap	Federal Funds Purchased And Securities Sold Under Agreements To Repurchase FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	53400000	USD
CY2015Q2	oaks	Mulitfamily Securitized Debt Obligations MulitfamilySecuritizedDebtObligations	1536502579	USD
CY2015Q2	us-gaap	Secured Debt Other SecuredDebtOther	356104980	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	3200514	USD
CY2015Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6934955	USD
CY2015Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	29349	USD
CY2015Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	1155000	USD
CY2015Q2	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	1144418	USD
CY2015Q2	us-gaap	Liabilities Liabilities	2499512894	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	37156972	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	146953	USD
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	189152358	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	8013501	USD
CY2015Q2	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	-45197589	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5572700	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	194844895	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2694357789	USD
CY2015Q2	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	366103204	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0875	pure
CY2015Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	25	USD
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1610000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1610000	shares
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14724750	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14724750	shares
CY2015Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	462558886	USD
CY2015Q3	us-gaap	Mortgages Held For Sale Fair Value Disclosure MortgagesHeldForSaleFairValueDisclosure	61999865	USD
CY2015Q3	oaks	Multifamily Loans Held In Securitization Trusts At Fair Value MultifamilyLoansHeldInSecuritizationTrustsAtFairValue	1557938059	USD
CY2015Q3	oaks	Residential Loans Held In Securitization Trusts At Fair Value ResidentialLoansHeldInSecuritizationTrustsAtFairValue	443717026	USD
CY2015Q3	oaks	Mortgage Service Rights At Fair Value MortgageServiceRightsAtFairValue	1915317	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27482330	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	11544758	USD
CY2015Q3	us-gaap	Deferred Offering Costs DeferredOfferingCosts	1022427	USD
CY2015Q3	oaks	Deferred Securitization DeferredSecuritization	189244	USD
CY2015Q3	us-gaap	Interest Receivable InterestReceivable	8606987	USD
CY2015Q3	us-gaap	Dividends Receivable DividendsReceivable	26022	USD
CY2015Q3	oaks	Paydown Receivable PaydownReceivable	837045	USD
CY2015Q3	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	2403000	USD
CY2015Q3	us-gaap	Other Assets OtherAssets	361661	USD
CY2015Q3	us-gaap	Assets Assets	2580602627	USD
CY2015Q3	oaks	Secured Debt Repurchase Agreements Available For Sale Securities SecuredDebtRepurchaseAgreementsAvailableForSaleSecurities	413342000	USD
CY2015Q3	oaks	Secured Debt Repurchase Agreements Mortgage Loans Held For Sale SecuredDebtRepurchaseAgreementsMortgageLoansHeldForSale	52998963	USD
CY2015Q3	us-gaap	Federal Funds Purchased And Securities Sold Under Agreements To Repurchase FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	51400000	USD
CY2015Q3	oaks	Mulitfamily Securitized Debt Obligations MulitfamilySecuritizedDebtObligations	1472569737	USD
CY2015Q3	us-gaap	Secured Debt Other SecuredDebtOther	392065402	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	1495225	USD
CY2015Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6850611	USD
CY2015Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	29349	USD
CY2015Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	920000	USD
CY2015Q3	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	628474	USD
CY2015Q3	us-gaap	Liabilities Liabilities	2392299761	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	37156972	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	146953	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	189038520	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	8581966	USD
CY2015Q3	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	-50495523	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3873978	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	188302866	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2580602627	USD
CY2015Q3	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	462558886	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0875	pure
CY2015Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	25	USD
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1610000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1610000	shares
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14724750	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14724750	shares
CY2015Q2	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	6753580	USD
	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	13559539	USD
CY2015Q2	us-gaap	Interest And Fee Income Loans Held For Sale Mortgages InterestAndFeeIncomeLoansHeldForSaleMortgages	585566	USD
	us-gaap	Interest And Fee Income Loans Held For Sale Mortgages InterestAndFeeIncomeLoansHeldForSaleMortgages	1291027	USD
CY2015Q2	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	17249728	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	34885204	USD
CY2015Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	5039380	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	10931159	USD
CY2015Q2	us-gaap	Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	4236	USD
	us-gaap	Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	8577	USD
CY2015Q2	oaks	Interest Expense Repurchase Agreements Availableforsale Securities InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities	-1789532	USD
	oaks	Interest Expense Repurchase Agreements Availableforsale Securities InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities	-3502300	USD
CY2015Q2	oaks	Interest Expense Repurchase Agreements Loans Held For Sale Mortgages InterestExpenseRepurchaseAgreementsLoansHeldForSaleMortgages	-392394	USD
	oaks	Interest Expense Repurchase Agreements Loans Held For Sale Mortgages InterestExpenseRepurchaseAgreementsLoansHeldForSaleMortgages	-828987	USD
CY2015Q2	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	15778322	USD
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	31913781	USD
CY2015Q2	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	3102240	USD
	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	6757709	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	8570002	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	17672729	USD
CY2015Q2	oaks	Other Than Temporary Impairment Losses Investments Portion Increase Decrease In Credit Reserves OtherThanTemporaryImpairmentLossesInvestmentsPortionIncreaseDecreaseInCreditReserves	567205	USD
	oaks	Other Than Temporary Impairment Losses Investments Portion Increase Decrease In Credit Reserves OtherThanTemporaryImpairmentLossesInvestmentsPortionIncreaseDecreaseInCreditReserves	-1410284	USD
CY2015Q2	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	-2890939	USD
CY2015Q2	us-gaap	Gain Loss On Securitization Of Financial Assets GainLossOnSecuritizationOfFinancialAssets	567205	USD
	us-gaap	Gain Loss On Securitization Of Financial Assets GainLossOnSecuritizationOfFinancialAssets	-4301223	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	524156	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	369843	USD
CY2015Q2	us-gaap	Available For Sale Securities Gross Gains Losses Net Derivatives AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives	-232273	USD
	us-gaap	Available For Sale Securities Gross Gains Losses Net Derivatives AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives	-232273	USD
CY2015Q2	oaks	Unrealized Gain Loss And Net Interest Income From Derivatives UnrealizedGainLossAndNetInterestIncomeFromDerivatives	0	USD
	oaks	Unrealized Gain Loss And Net Interest Income From Derivatives UnrealizedGainLossAndNetInterestIncomeFromDerivatives	0	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2930322	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3080513	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	14720051	shares
CY2015Q2	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-1217392	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-4047878	USD
CY2015Q2	oaks	Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet	902032	USD
	oaks	Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet	-849006	USD
CY2015Q2	oaks	Realized Gain Loss On Mortgage Loans Heldforsale RealizedGainLossOnMortgageLoansHeldforsale	759059	USD
	oaks	Realized Gain Loss On Mortgage Loans Heldforsale RealizedGainLossOnMortgageLoansHeldforsale	1031291	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	-594542	USD
	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	-43159	USD
CY2015Q2	oaks	Unrealized Gain Loss On Mortgage Service Rights UnrealizedGainLossOnMortgageServiceRights	-268311	USD
	oaks	Unrealized Gain Loss On Mortgage Service Rights UnrealizedGainLossOnMortgageServiceRights	-268311	USD
CY2015Q2	oaks	Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts	1803472	USD
	oaks	Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts	3840584	USD
CY2015Q2	oaks	Unrealized Gain Loss On Residential Loans Held In Securitization Trusts UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts	-2975798	USD
	oaks	Unrealized Gain Loss On Residential Loans Held In Securitization Trusts UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts	-6332205	USD
CY2015Q2	us-gaap	Fees And Commissions Mortgage Banking And Servicing FeesAndCommissionsMortgageBankingAndServicing	56538	USD
	us-gaap	Fees And Commissions Mortgage Banking And Servicing FeesAndCommissionsMortgageBankingAndServicing	56538	USD
CY2015Q2	us-gaap	Other Income OtherIncome	26611	USD
	us-gaap	Other Income OtherIncome	26611	USD
CY2015Q2	oaks	Other Noninterest Income Loss OtherNoninterestIncomeLoss	-1216448	USD
	oaks	Other Noninterest Income Loss OtherNoninterestIncomeLoss	-6447965	USD
CY2015Q2	us-gaap	Management Fee Expense ManagementFeeExpense	698629	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	1416404	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1717361	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3401237	USD
CY2015Q2	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	1055075	USD
	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	2106642	USD
CY2015Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	586298	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1205541	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	62348	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	122995	USD
CY2015Q2	us-gaap	Noninterest Expense NoninterestExpense	4119711	USD
	us-gaap	Noninterest Expense NoninterestExpense	8252819	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3801048	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1329278	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	3801048	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1329278	USD
CY2015Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	870726	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1751235	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.21
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.38
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.75
CY2015Q3	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	5460965	USD
	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	19020504	USD
CY2015Q3	us-gaap	Interest And Fee Income Loans Held For Sale Mortgages InterestAndFeeIncomeLoansHeldForSaleMortgages	499335	USD
	us-gaap	Interest And Fee Income Loans Held For Sale Mortgages InterestAndFeeIncomeLoansHeldForSaleMortgages	1790362	USD
CY2015Q3	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	16794338	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	51679542	USD
CY2015Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	4641887	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	15573046	USD
CY2015Q3	us-gaap	Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	4809	USD
	us-gaap	Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	13386	USD
CY2015Q3	oaks	Interest Expense Repurchase Agreements Availableforsale Securities InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities	-1490698	USD
CY2015Q3	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	3137247	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1419268	USD
	oaks	Interest Expense Repurchase Agreements Availableforsale Securities InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities	-4992998	USD
CY2015Q3	oaks	Interest Expense Repurchase Agreements Loans Held For Sale Mortgages InterestExpenseRepurchaseAgreementsLoansHeldForSaleMortgages	-300297	USD
	oaks	Interest Expense Repurchase Agreements Loans Held For Sale Mortgages InterestExpenseRepurchaseAgreementsLoansHeldForSaleMortgages	-1129284	USD
CY2015Q3	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	15372832	USD
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	47286613	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4820505	USD
CY2015Q3	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	1338272	USD
	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	9894956	USD
	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	3444914	USD
CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-20377	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	7100260	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	24772989	USD
CY2015Q3	oaks	Other Than Temporary Impairment Losses Investments Portion Increase Decrease In Credit Reserves OtherThanTemporaryImpairmentLossesInvestmentsPortionIncreaseDecreaseInCreditReserves	-350924	USD
	oaks	Other Than Temporary Impairment Losses Investments Portion Increase Decrease In Credit Reserves OtherThanTemporaryImpairmentLossesInvestmentsPortionIncreaseDecreaseInCreditReserves	-1761208	USD
CY2015Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	-2890939	USD
CY2015Q3	us-gaap	Gain Loss On Securitization Of Financial Assets GainLossOnSecuritizationOfFinancialAssets	-350924	USD
	us-gaap	Gain Loss On Securitization Of Financial Assets GainLossOnSecuritizationOfFinancialAssets	-4652147	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	1464308	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	1834151	USD
CY2015Q3	us-gaap	Available For Sale Securities Gross Gains Losses Net Derivatives AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives	-393685	USD
	us-gaap	Available For Sale Securities Gross Gains Losses Net Derivatives AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives	-625958	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-8262423	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-12310301	USD
CY2015Q3	oaks	Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet	1631907	USD
	oaks	Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet	782901	USD
CY2015Q3	oaks	Realized Gain Loss On Mortgage Loans Heldforsale RealizedGainLossOnMortgageLoansHeldforsale	-13666	USD
	oaks	Realized Gain Loss On Mortgage Loans Heldforsale RealizedGainLossOnMortgageLoansHeldforsale	1017625	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	539456	USD
	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	496297	USD
CY2015Q3	oaks	Unrealized Gain Loss On Mortgage Service Rights UnrealizedGainLossOnMortgageServiceRights	-488247	USD
	oaks	Unrealized Gain Loss On Mortgage Service Rights UnrealizedGainLossOnMortgageServiceRights	-756558	USD
CY2015Q3	oaks	Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts	1804190	USD
	oaks	Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts	5644774	USD
CY2015Q3	oaks	Unrealized Gain Loss On Residential Loans Held In Securitization Trusts UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts	-1323697	USD
	oaks	Unrealized Gain Loss On Residential Loans Held In Securitization Trusts UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts	-7655902	USD
CY2015Q3	us-gaap	Fees And Commissions Mortgage Banking And Servicing FeesAndCommissionsMortgageBankingAndServicing	64962	USD
	us-gaap	Fees And Commissions Mortgage Banking And Servicing FeesAndCommissionsMortgageBankingAndServicing	121500	USD
CY2015Q3	us-gaap	Other Income OtherIncome	33374	USD
	us-gaap	Other Income OtherIncome	59985	USD
CY2015Q3	oaks	Other Noninterest Income Loss OtherNoninterestIncomeLoss	-4943521	USD
	oaks	Other Noninterest Income Loss OtherNoninterestIncomeLoss	-11391486	USD
CY2015Q3	us-gaap	Management Fee Expense ManagementFeeExpense	703167	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	2119571	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1185164	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	64207	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	187202	USD
CY2015Q3	us-gaap	Noninterest Expense NoninterestExpense	3504537	USD
	us-gaap	Noninterest Expense NoninterestExpense	11757356	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1698722	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3028000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-1698722	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3028000	USD
CY2015Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	880509	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	2631744	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2579231	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5659744	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	14721635	shares
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.38
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.05
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2918529	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2213430	USD
	oaks	Principal Repayments Of Repurchase Agreements Mortgage Loans Heldforsale PrincipalRepaymentsOfRepurchaseAgreementsMortgageLoansHeldforsale	-54697754	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-162710667	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-7882863	USD
	oaks	Unrealized Gain Loss On Linked Transactions Net UnrealizedGainLossOnLinkedTransactionsNet	0	USD
	oaks	Realized Loss On Sale Of Investments RealizedLossOnSaleOfInvestments	-369843	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	232273	USD
	oaks	Realized Gain Loss On Swap And Swaption Agreements RealizedGainLossOnSwapAndSwaptionAgreements	4047878	USD
	oaks	Unrealized Gain On Multifamily Loans Held In Securitization Trusts UnrealizedGainOnMultifamilyLoansHeldInSecuritizationTrusts	-3840584	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	45078	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1168276	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-253708	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-603702	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	93000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	849389	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	109389530	USD
	oaks	Payments For Proceeds To Purchase Mortgage Loans Held For Sale PaymentsForProceedsToPurchaseMortgageLoansHeldForSale	-282639129	USD
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	2725685	USD
	us-gaap	Payments To Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock	2403000	USD
	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	288811206	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	162351939	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-3963878	USD
	oaks	Principal Payments To Acquire Available For Sale Securities PrincipalPaymentsToAcquireAvailableForSaleSecurities	39601721	USD
	oaks	Repayments Of Principal To Repurchase Mortgage Loans Heldforsale RepaymentsOfPrincipalToRepurchaseMortgageLoansHeldforsale	515738	USD
	oaks	Payments For Deferred Securitization PaymentsForDeferredSecuritization	-89643	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	70399740	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-2890771	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	157578708	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	-225594	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	45511	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11039813	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1761018	USD
	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	3192400999	USD
	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	47097001	USD
	us-gaap	Proceeds From Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankAdvances	53400000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	3387929999	USD
	us-gaap	Interest Paid InterestPaid	4934989	USD
	oaks	Non Cash Restricted Stock Compensation Expense NonCashRestrictedStockCompensationExpense	45078	USD
	oaks	Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem	-993726	USD
	oaks	Consolidation Of Multifamily Loans Held In Securitization Trusts ConsolidationOfMultifamilyLoansHeldInSecuritizationTrusts	1625701369	USD
	oaks	Consolidation Of Residential Loans Held In Securitization Trusts ConsolidationOfResidentialLoansHeldInSecuritizationTrusts	474205879	USD
	oaks	Consolidation Of Multifamily Securitized Debt Obligations ConsolidationOfMultifamilySecuritizedDebtObligations	1541927234	USD
	oaks	Consolidation Of Residential Securitized Debt Obligations ConsolidationOfResidentialSecuritizedDebtObligations	357151265	USD
	oaks	Mortgage Backed Securities Recorded On Revised Accounting Standards MortgageBackedSecuritiesRecordedOnRevisedAccountingStandards	210238653	USD
	oaks	Repurchase Agrrements Recorded On Revised Accounting Standards RepurchaseAgrrementsRecordedOnRevisedAccountingStandards	149293000	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-11111926	USD
	oaks	Realized Loss On Sale Of Investments RealizedLossOnSaleOfInvestments	-1834151	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	625958	USD
	oaks	Unrealized Gain Loss On Linked Transactions Net UnrealizedGainLossOnLinkedTransactionsNet	0	USD
	oaks	Realized Gain Loss On Swap And Swaption Agreements RealizedGainLossOnSwapAndSwaptionAgreements	12310301	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	50535	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1438767	USD
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-26022	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-290062	USD
	oaks	Consolidation Of Multifamily Loans Held In Securitization Trusts ConsolidationOfMultifamilyLoansHeldInSecuritizationTrusts	1563385916	USD
	oaks	Consolidation Of Residential Loans Held In Securitization Trusts ConsolidationOfResidentialLoansHeldInSecuritizationTrusts	445230977	USD
	oaks	Consolidation Of Multifamily Securitized Debt Obligations ConsolidationOfMultifamilySecuritizedDebtObligations	1477807591	USD
	oaks	Consolidation Of Residential Securitized Debt Obligations ConsolidationOfResidentialSecuritizedDebtObligations	393218978	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	333445	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-608536	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-142000	USD
	oaks	Mortgage Backed Securities Recorded On Revised Accounting Standards MortgageBackedSecuritiesRecordedOnRevisedAccountingStandards	210238653	USD
	oaks	Repurchase Agrrements Recorded On Revised Accounting Standards RepurchaseAgrrementsRecordedOnRevisedAccountingStandards	149293000	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	3908000	USD
	us-gaap	Payments To Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock	2403000	USD
	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	291898820	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	245214358	USD
	oaks	Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem	3638597	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2841319	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	109386478	USD
	oaks	Payments For Proceeds To Purchase Mortgage Loans Held For Sale PaymentsForProceedsToPurchaseMortgageLoansHeldForSale	-297706381	USD
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	2671876	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-12299683	USD
	oaks	Principal Payments To Acquire Available For Sale Securities PrincipalPaymentsToAcquireAvailableForSaleSecurities	53998105	USD
	oaks	Repayments Of Principal To Repurchase Mortgage Loans Heldforsale RepaymentsOfPrincipalToRepurchaseMortgageLoansHeldforsale	0	USD
	oaks	Payments For Deferred Securitization PaymentsForDeferredSecuritization	-189244	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	71006526	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-144112	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	237317035	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	-344889	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	76766	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15457238	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2641527	USD
	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	4432684999	USD
	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	57432865	USD
	us-gaap	Proceeds From Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankAdvances	104800000	USD
	us-gaap	Payments For Federal Home Loan Bank Advances PaymentsForFederalHomeLoanBankAdvances		USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	4713249999	USD
	oaks	Principal Repayments Of Repurchase Agreements Mortgage Loans Heldforsale PrincipalRepaymentsOfRepurchaseAgreementsMortgageLoansHeldforsale	-54697754	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-191550309	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	48608045	USD
	us-gaap	Interest Paid InterestPaid	6730818	USD
	oaks	Non Cash Restricted Stock Compensation Expense NonCashRestrictedStockCompensationExpense	50585	USD
CY2014Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	3348000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	5213000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-3782000	USD

Files In Submission

Name	View Source	Status
0001144204-16-089867-index-headers.html	Edgar Link	pending
0001144204-16-089867-index.html	Edgar Link	pending
0001144204-16-089867.txt	Edgar Link	pending
0001144204-16-089867-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
oaks-20151231.xml	Edgar Link	completed
oaks-20151231.xsd	Edgar Link	pending
oaks-20151231_cal.xml	Edgar Link	unprocessable
oaks-20151231_def.xml	Edgar Link	unprocessable
oaks-20151231_lab.xml	Edgar Link	unprocessable
oaks-20151231_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R100.htm	Edgar Link	pending
R101.htm	Edgar Link	pending
R102.htm	Edgar Link	pending
R103.htm	Edgar Link	pending
R104.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
R92.htm	Edgar Link	pending
R93.htm	Edgar Link	pending
R94.htm	Edgar Link	pending
R95.htm	Edgar Link	pending
R96.htm	Edgar Link	pending
R97.htm	Edgar Link	pending
R98.htm	Edgar Link	pending
R99.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tpg57.jpg	Edgar Link	pending
v432985_10k.htm	Edgar Link	pending
v432985_ex10-34.htm	Edgar Link	pending
v432985_ex10-6.htm	Edgar Link	pending
v432985_ex12-1.htm	Edgar Link	pending
v432985_ex21-1.htm	Edgar Link	pending
v432985_ex31-1.htm	Edgar Link	pending
v432985_ex31-2.htm	Edgar Link	pending
v432985_ex32-1.htm	Edgar Link	pending
v432985_ex32-2.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$LFT
Lument Finance Trust, Inc. Stock $lft

2016 Q1 Form 10-K Financial Statement

#000114420416089867 Filed on March 23, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFT Lument Finance Trust, Inc. Stock $lft

2016 Q1 Form 10-K Financial Statement

#000114420416089867 Filed on March 23, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFT
Lument Finance Trust, Inc. Stock $lft