$LFT
Lument Finance Trust, Inc.

2018 Q4 Form 10-K Financial Statement

#000162828019003082 Filed on March 18, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $10.17M $23.28M $17.26M
YoY Change -56.32% 27.42% -21.69%
Cost Of Revenue $5.570M $17.94M $17.88M
YoY Change -68.95% 10.33% 7.84%
Gross Profit $4.570M $5.340M -$620.0K
YoY Change -14.42% 165.67% -111.36%
Gross Profit Margin 44.94% 22.94% -3.59%
Selling, General & Admin $1.990M $2.970M $2.830M
YoY Change -33.0% -7.48% -6.6%
% of Gross Profit 43.54% 55.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.250M $3.055M $3.053M
YoY Change -26.35% -7.37% -4.32%
Operating Profit $2.320M $2.285M -$3.673M
YoY Change 1.53% -277.41% -261.88%
Interest Expense $5.571M $17.94M $17.88M
YoY Change -68.94% 10.33% 7.85%
% of Operating Profit 240.13% 785.03%
Other Income/Expense, Net -$476.0K $7.164M -$5.949M
YoY Change -106.64% -19.79% 555.18%
Pretax Income $1.870M $8.890M -$4.260M
YoY Change -78.97% -28.71% -384.69%
Income Tax $1.522M
% Of Pretax Income 81.39%
Net Earnings $350.0K $11.32M -$4.256M
YoY Change -96.91% -1.93% -384.49%
Net Earnings / Revenue 3.44% 48.6% -24.66%
Basic Earnings Per Share
Diluted Earnings Per Share $14.77K $401.0K -$192.4K
COMMON SHARES
Basic Shares Outstanding 23.69M shares 22.14M shares 22.14M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.900M $34.30M $30.60M
YoY Change -76.97% 24.73% 6.99%
Cash & Equivalents $7.883M $34.35M $30.55M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $67.70M $50.60M $44.00M
YoY Change 33.79% 29.74% 8.91%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.291B $1.305B
YoY Change -100.0% 48.21% 59.59%
Other Assets $51.50M $11.50M $15.50M
YoY Change 347.83% 9.52% 127.94%
Total Long-Term Assets $611.7M $2.562B $2.600B
YoY Change -76.13% 13.33% 14.77%
TOTAL ASSETS
Total Short-Term Assets $67.70M $50.60M $44.00M
Total Long-Term Assets $611.7M $2.562B $2.600B
Total Assets $679.4M $2.613B $2.644B
YoY Change -74.0% 13.61% 14.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.100M $300.0K $300.0K
YoY Change 600.0% -85.71% -85.71%
Accrued Expenses $1.200M $6.200M $5.200M
YoY Change -80.65% 12.73% -3.7%
Deferred Revenue $0.00 $222.5K
YoY Change -100.0%
Short-Term Debt $504.0M $1.235B $1.238B
YoY Change -59.17% 53.39% 65.78%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $509.9M $1.243B $1.244B
YoY Change -58.97% 52.02% 64.79%
LONG-TERM LIABILITIES
Long-Term Debt $19.20M $1.224B $1.249B
YoY Change -98.43% -8.65% -10.59%
Other Long-Term Liabilities $0.00 $200.0K $700.0K
YoY Change -100.0% 0.0% -84.78%
Total Long-Term Liabilities $19.20M $1.224B $1.249B
YoY Change -98.43% -8.64% -10.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $509.9M $1.243B $1.244B
Total Long-Term Liabilities $19.20M $1.224B $1.249B
Total Liabilities $529.1M $2.467B $2.493B
YoY Change -78.55% 14.35% 15.64%
SHAREHOLDERS EQUITY
Retained Earnings -$3.839M $1.633M -$4.821M
YoY Change -335.1% -356.12%
Common Stock $236.8K $221.4K $221.4K
YoY Change 6.97% 26.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $150.1M $145.8M $150.5M
YoY Change
Total Liabilities & Shareholders Equity $679.4M $2.613B $2.644B
YoY Change -74.0% 13.61% 14.66%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $350.0K $11.32M -$4.256M
YoY Change -96.91% -1.93% -384.49%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.170M $3.300M $1.800M
YoY Change -64.55% 71.88% 32.35%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$27.39M $3.660M -$99.81M
YoY Change -848.36% -106.37% 84.19%
Cash From Investing Activities -$27.39M $3.660M -$99.81M
YoY Change -848.36% -106.37% 84.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.180M -7.330M 86.75M
YoY Change -70.26% -114.43% 56.28%
NET CHANGE
Cash From Operating Activities 1.170M 3.300M 1.800M
Cash From Investing Activities -27.39M 3.660M -99.81M
Cash From Financing Activities -2.180M -7.330M 86.75M
Net Change In Cash -28.40M -370.0K -11.26M
YoY Change 7575.68% -92.26% -520.15%
FREE CASH FLOW
Cash From Operating Activities $1.170M $3.300M $1.800M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0001547546
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23687664 shares
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2018Q2 dei Entity Public Float
EntityPublicFloat
60700000 USD
CY2018 dei Entity Registrant Name
EntityRegistrantName
Hunt Companies Finance Trust, Inc.
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
true
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2018 dei Trading Symbol
TradingSymbol
HCFT
CY2017Q4 hcft Available For Sale Securities Amortized Cost Face Value Excluding Interest Only Securities
AvailableForSaleSecuritiesAmortizedCostFaceValueExcludingInterestOnlySecurities
1281829317 USD
CY2017 hcft Available For Sale Securities Amortized Cost Net Unamortized Discount Accretion Of Net Discount
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount
2950944 USD
CY2018 hcft Available For Sale Securities Amortized Cost Net Unamortized Discount Accretion Of Net Discount
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount
161720 USD
CY2016Q4 hcft Available For Sale Securities Amortized Cost Net Unamortized Discount Excluding Interest Only Securities
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountExcludingInterestOnlySecurities
27841262 USD
CY2017Q4 hcft Available For Sale Securities Amortized Cost Net Unamortized Discount Excluding Interest Only Securities
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountExcludingInterestOnlySecurities
2204562 USD
CY2018Q4 hcft Available For Sale Securities Amortized Cost Net Unamortized Discount Excluding Interest Only Securities
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountExcludingInterestOnlySecurities
0 USD
CY2017 hcft Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Accretion Of Net Discount
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount
0 USD
CY2018 hcft Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Accretion Of Net Discount
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount
0 USD
CY2017 hcft Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Dispositions
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveDispositions
1929833 USD
CY2018 hcft Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Dispositions
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveDispositions
0 USD
CY2016Q4 hcft Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Excluding Interest Only Securities
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveExcludingInterestOnlySecurities
1929833 USD
CY2017Q4 hcft Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Excluding Interest Only Securities
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveExcludingInterestOnlySecurities
0 USD
CY2018Q4 hcft Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Excluding Interest Only Securities
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveExcludingInterestOnlySecurities
0 USD
CY2017Q4 hcft Available For Sale Securities Amortized Cost Unamortized Premium Excluding Interest Only Securities
AvailableForSaleSecuritiesAmortizedCostUnamortizedPremiumExcludingInterestOnlySecurities
23818687 USD
CY2017 hcft Available For Sale Securities Amortizedcost Net Unamortized Discount Dispositions
AvailableForSaleSecuritiesAmortizedcostNetUnamortizedDiscountDispositions
22685756 USD
CY2018 hcft Available For Sale Securities Amortizedcost Net Unamortized Discount Dispositions
AvailableForSaleSecuritiesAmortizedcostNetUnamortizedDiscountDispositions
2042842 USD
CY2017 hcft Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem
-5785854 USD
CY2018 hcft Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem
12617794 USD
CY2017 hcft Available For Sale Securities Unamortized Net Discoun Tand Designated Credit Reserves Dispositions Total
AvailableForSaleSecuritiesUnamortizedNetDiscounTandDesignatedCreditReservesDispositionsTotal
24615589 USD
CY2018 hcft Available For Sale Securities Unamortized Net Discoun Tand Designated Credit Reserves Dispositions Total
AvailableForSaleSecuritiesUnamortizedNetDiscounTandDesignatedCreditReservesDispositionsTotal
2042842 USD
CY2017 hcft Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Accretion Of Net Discount Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscountTotal
2950944 USD
CY2018 hcft Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Accretion Of Net Discount Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscountTotal
161720 USD
CY2016Q4 hcft Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesTotal
29771095 USD
CY2017Q4 hcft Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesTotal
2204562 USD
CY2018Q4 hcft Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesTotal
0 USD
CY2017Q4 hcft Availableforsale Securities Accumulated Gross Unrealized Gain Excluding Interest Only Securitiesbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainExcludingInterestOnlySecuritiesbeforeTax
751458 USD
CY2017Q4 hcft Availableforsale Securities Accumulated Gross Unrealized Loss Excluding Interest Only Securitiesbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossExcludingInterestOnlySecuritiesbeforeTax
13369252 USD
CY2017Q4 hcft Availableforsale Securities Amortized Cost Basis Excluding Interest Only Securities
AvailableforsaleSecuritiesAmortizedCostBasisExcludingInterestOnlySecurities
1303443442 USD
CY2017Q4 hcft Availableforsale Securities Excluding Interest Only Securities
AvailableforsaleSecuritiesExcludingInterestOnlySecurities
1290825648 USD
CY2018 hcft Backstop Deferred Revenue Recognition Period
BackstopDeferredRevenueRecognitionPeriod
P5Y
CY2018Q4 hcft Cash Held In Securitization Trusts
CashHeldInSecuritizationTrusts
24357335 USD
CY2017Q4 hcft Collateralized Loan Obligations
CollateralizedLoanObligations
0 USD
CY2018Q4 hcft Collateralized Loan Obligations
CollateralizedLoanObligations
503978918 USD
CY2018 hcft Consolidation Of Cash Held In Multi Family Loans Held In Securitization Trusts
ConsolidationOfCashHeldInMultiFamilyLoansHeldInSecuritizationTrusts
24357335 USD
CY2017 hcft Consolidation Of Multifamily Loans Held In Securitization Trusts
ConsolidationOfMultifamilyLoansHeldInSecuritizationTrusts
1135251880 USD
CY2018 hcft Consolidation Of Multifamily Loans Held In Securitization Trusts
ConsolidationOfMultifamilyLoansHeldInSecuritizationTrusts
0 USD
CY2017 hcft Consolidation Of Multifamily Securitized Debt Obligations
ConsolidationOfMultifamilySecuritizedDebtObligations
1113556782 USD
CY2018 hcft Consolidation Of Multifamily Securitized Debt Obligations
ConsolidationOfMultifamilySecuritizedDebtObligations
19595186 USD
CY2017 hcft Consolidation Of Residential Loans Held In Securitization Trusts
ConsolidationOfResidentialLoansHeldInSecuritizationTrusts
120152455 USD
CY2018 hcft Consolidation Of Residential Loans Held In Securitization Trusts
ConsolidationOfResidentialLoansHeldInSecuritizationTrusts
0 USD
CY2017 hcft Consolidation Of Residential Securitized Debt Obligations
ConsolidationOfResidentialSecuritizedDebtObligations
114738735 USD
CY2018 hcft Consolidation Of Residential Securitized Debt Obligations
ConsolidationOfResidentialSecuritizedDebtObligations
0 USD
CY2017Q4 hcft Deferred Tax Assets Liabilities Unrealized Gains Losses On Trading Securities
DeferredTaxAssetsLiabilitiesUnrealizedGainsLossesOnTradingSecurities
251000 USD
CY2017 hcft Cost Of Issuing Of Common Stock Values
CostOfIssuingOfCommonStockValues
-1351239 USD
CY2018 hcft Cost Of Issuing Of Common Stock Values
CostOfIssuingOfCommonStockValues
-92866 USD
CY2018Q4 hcft Deferred Tax Assets Liabilities Unrealized Gains Losses On Trading Securities
DeferredTaxAssetsLiabilitiesUnrealizedGainsLossesOnTradingSecurities
245000 USD
CY2017Q4 hcft Deferred Tax Liabilities Accumulated Net Operating Losses
DeferredTaxLiabilitiesAccumulatedNetOperatingLosses
337000 USD
CY2018Q4 hcft Deferred Tax Liabilities Accumulated Net Operating Losses
DeferredTaxLiabilitiesAccumulatedNetOperatingLosses
263000 USD
CY2017Q4 hcft Derivative Assets At Fair Value
DerivativeAssetsAtFairValue
5349613 USD
CY2018Q4 hcft Derivative Assets At Fair Value
DerivativeAssetsAtFairValue
0 USD
CY2017 hcft Derivative Instrument Total Gain Loss
DerivativeInstrumentTotalGainLoss
-484694 USD
CY2018 hcft Derivative Instrument Total Gain Loss
DerivativeInstrumentTotalGainLoss
20635257 USD
CY2017 hcft Derivative Instrument Unrecognized Unrealized Appreciation Depreciation Net
DerivativeInstrumentUnrecognizedUnrealizedAppreciationDepreciationNet
-2704413 USD
CY2018 hcft Derivative Instrument Unrecognized Unrealized Appreciation Depreciation Net
DerivativeInstrumentUnrecognizedUnrealizedAppreciationDepreciationNet
-5349613 USD
CY2018 hcft Effective Income Tax Reconciliation Reit Testing Income Tax Amount
EffectiveIncomeTaxReconciliationREITTestingIncomeTaxAmount
1956000 USD
CY2018Q4 hcft Income Tax Examination Accrued Tax Liability
IncomeTaxExaminationAccruedTaxLiability
1960000 USD
CY2017 hcft Income Tax Expense Benefit Including Rebates
IncomeTaxExpenseBenefitIncludingRebates
-19000 USD
CY2018 hcft Income Tax Expense Benefit Including Rebates
IncomeTaxExpenseBenefitIncludingRebates
1522000 USD
CY2017 hcft Interest Expense Collateralized Loan Obligations
InterestExpenseCollateralizedLoanObligations
0 USD
CY2018 hcft Interest Expense Collateralized Loan Obligations
InterestExpenseCollateralizedLoanObligations
12578306 USD
CY2017 hcft Interest Expense Repurchase Agreements Availableforsale Securities
InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities
13493197 USD
CY2018 hcft Interest Expense Repurchase Agreements Availableforsale Securities
InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities
7637242 USD
CY2018Q1 hcft Management Fee Expense Amount Waived
ManagementFeeExpenseAmountWaived
6959 USD
CY2017 hcft Management Fee Expense Amount Waived
ManagementFeeExpenseAmountWaived
79415 USD
CY2018 hcft Management Fee Expense Amount Waived
ManagementFeeExpenseAmountWaived
6959 USD
CY2017Q2 hcft Management Fee Percentage
ManagementFeePercentage
0.015
CY2017 hcft Management Fee Percentage
ManagementFeePercentage
0.015
CY2017Q2 hcft Management Fee Percentage Waived Portion
ManagementFeePercentageWaivedPortion
0.0075
CY2017Q4 hcft Mortgage Service Rights At Fair Value
MortgageServiceRightsAtFairValue
2963861 USD
CY2018Q4 hcft Mortgage Service Rights At Fair Value
MortgageServiceRightsAtFairValue
3997786 USD
CY2017Q4 hcft Mulitfamily Securitized Debt Obligations
MulitfamilySecuritizedDebtObligations
1109204743 USD
CY2018Q4 hcft Mulitfamily Securitized Debt Obligations
MulitfamilySecuritizedDebtObligations
19231331 USD
CY2017Q4 hcft Multifamily Loans Held In Securitization Trusts At Fair Value
MultifamilyLoansHeldInSecuritizationTrustsAtFairValue
1130874274 USD
CY2018Q4 hcft Multifamily Loans Held In Securitization Trusts At Fair Value
MultifamilyLoansHeldInSecuritizationTrustsAtFairValue
0 USD
CY2017 hcft Noncash Or Part Noncash Acquisition Commercial Mortgage Loans Acquired
NoncashOrPartNoncashAcquisitionCommercialMortgageLoansAcquired
0 USD
CY2018 hcft Noncash Or Part Noncash Acquisition Commercial Mortgage Loans Acquired
NoncashOrPartNoncashAcquisitionCommercialMortgageLoansAcquired
345664012 USD
CY2017 hcft Noncash Or Part Noncash Acquisition Restricted Cash Acquired
NoncashOrPartNoncashAcquisitionRestrictedCashAcquired
0 USD
CY2018 hcft Noncash Or Part Noncash Acquisition Restricted Cash Acquired
NoncashOrPartNoncashAcquisitionRestrictedCashAcquired
9829774 USD
CY2017 hcft Noncashor Part Noncash Acquisition Collateralized Loan Obligations Assumed
NoncashorPartNoncashAcquisitionCollateralizedLoanObligationsAssumed
0 USD
CY2018 hcft Noncashor Part Noncash Acquisition Collateralized Loan Obligations Assumed
NoncashorPartNoncashAcquisitionCollateralizedLoanObligationsAssumed
287552820 USD
CY2018Q2 hcft Number Of Mortgage Backed Securities Trusts
NumberOfMortgageBackedSecuritiesTrusts
2 mortgage_loan_trust
CY2018Q4 hcft Number Of Residential Mortgage Loan Securitization Trusts
NumberOfResidentialMortgageLoanSecuritizationTrusts
4 mortgage_loan_trust
CY2017 hcft Other Noninterest Income Loss
OtherNoninterestIncomeLoss
-2574038 USD
CY2018 hcft Other Noninterest Income Loss
OtherNoninterestIncomeLoss
-11375210 USD
CY2017Q4 hcft Paydown Receivable
PaydownReceivable
7461128 USD
CY2018Q4 hcft Paydown Receivable
PaydownReceivable
33042234 USD
CY2017 hcft Payments For Collateralized Loan Obligations
PaymentsForCollateralizedLoanObligations
0 USD
CY2018 hcft Payments For Collateralized Loan Obligations
PaymentsForCollateralizedLoanObligations
58220292 USD
CY2018Q4 hcft Percentage Stockholders Equity
PercentageStockholdersEquity
0.50
CY2018 hcft Prepayment Fees Percentage For Residential Mortgage Loans
PrepaymentFeesPercentageForResidentialMortgageLoans
0.15
CY2017 hcft Principal Payments To Acquire Available For Sale Securities
PrincipalPaymentsToAcquireAvailableForSaleSecurities
-136715868 USD
CY2018 hcft Principal Payments To Acquire Available For Sale Securities
PrincipalPaymentsToAcquireAvailableForSaleSecurities
-62932244 USD
CY2017 hcft Proceeds From Broker Investing Activities
ProceedsFromBrokerInvestingActivities
-3121215 USD
CY2018 hcft Proceeds From Broker Investing Activities
ProceedsFromBrokerInvestingActivities
-1123463 USD
CY2017 hcft Proceeds From Collateralized Loan Obligations
ProceedsFromCollateralizedLoanObligations
0 USD
CY2018 hcft Proceeds From Collateralized Loan Obligations
ProceedsFromCollateralizedLoanObligations
219449000 USD
CY2017 hcft Realized Gain Loss On Mortgage Loans Heldforsale
RealizedGainLossOnMortgageLoansHeldforsale
-221620 USD
CY2018 hcft Realized Gain Loss On Mortgage Loans Heldforsale
RealizedGainLossOnMortgageLoansHeldforsale
0 USD
CY2017 hcft Realized Gain Loss On Swap And Swaption Agreements
RealizedGainLossOnSwapAndSwaptionAgreements
2219719 USD
CY2018 hcft Realized Gain Loss On Swap And Swaption Agreements
RealizedGainLossOnSwapAndSwaptionAgreements
25984870 USD
CY2017 hcft Realized Loss On Sale Of Investments
RealizedLossOnSaleOfInvestments
14054164 USD
CY2018 hcft Realized Loss On Sale Of Investments
RealizedLossOnSaleOfInvestments
33391712 USD
CY2017Q4 hcft Reimbursable Costs Payable
ReimbursableCostsPayable
570000 USD
CY2018Q4 hcft Reimbursable Costs Payable
ReimbursableCostsPayable
587500 USD
CY2017 hcft Reimbursable Operating Expense
ReimbursableOperatingExpense
4127549 USD
CY2018 hcft Reimbursable Operating Expense
ReimbursableOperatingExpense
2375804 USD
CY2017 hcft Repayments Of Principal To Repurchase Mortgage Loans Heldforsale
RepaymentsOfPrincipalToRepurchaseMortgageLoansHeldforsale
-547635 USD
CY2018 hcft Repayments Of Principal To Repurchase Mortgage Loans Heldforsale
RepaymentsOfPrincipalToRepurchaseMortgageLoansHeldforsale
0 USD
CY2017Q4 hcft Repurchase Agreement Percentage Of Total Amount Outstanding
RepurchaseAgreementPercentageOfTotalAmountOutstanding
1.0000
CY2017Q4 hcft Repurchase Agreements Weighted Average Interest Rate
RepurchaseAgreementsWeightedAverageInterestRate
0.0156
CY2017Q4 hcft Residential Loans Held In Securitization Trusts At Fair Value
ResidentialLoansHeldInSecuritizationTrustsAtFairValue
119756455 USD
CY2018Q4 hcft Residential Loans Held In Securitization Trusts At Fair Value
ResidentialLoansHeldInSecuritizationTrustsAtFairValue
0 USD
CY2018Q4 hcft Residential Loans Held In Securitization Trusts At Fair Value
ResidentialLoansHeldInSecuritizationTrustsAtFairValue
0 USD
CY2017Q4 hcft Restricted Cashand Cash Equivalents Netof Duetofrom Broker Dealers
RestrictedCashandCashEquivalentsNetofDuetofromBrokerDealers
10151800 USD
CY2018Q4 hcft Restricted Cashand Cash Equivalents Netof Duetofrom Broker Dealers
RestrictedCashandCashEquivalentsNetofDuetofromBrokerDealers
51330950 USD
CY2017Q4 hcft Secured Debt Repurchase Agreements Available For Sale Securities
SecuredDebtRepurchaseAgreementsAvailableForSaleSecurities
1234522000 USD
CY2018Q4 hcft Secured Debt Repurchase Agreements Available For Sale Securities
SecuredDebtRepurchaseAgreementsAvailableForSaleSecurities
0 USD
CY2018Q4 hcft Secured Debt Repurchase Agreements Available For Sale Securities
SecuredDebtRepurchaseAgreementsAvailableForSaleSecurities
0 USD
CY2017 hcft Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
364000 USD
CY2017 hcft Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
-2704413 USD
CY2018 hcft Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
-5349613 USD
CY2017 hcft Unrealized Gain Loss On Mortgage Service Rights
UnrealizedGainLossOnMortgageServiceRights
-487856 USD
CY2018 hcft Unrealized Gain Loss On Mortgage Service Rights
UnrealizedGainLossOnMortgageServiceRights
1033926 USD
CY2017 hcft Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts
UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts
3353365 USD
CY2018 hcft Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts
UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts
-6398348 USD
CY2017 hcft Unrealized Gain Loss On Residential Loans Held In Securitization Trusts
UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts
-961100 USD
CY2018 hcft Unrealized Gain Loss On Residential Loans Held In Securitization Trusts
UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts
5650199 USD
CY2017 hcft Unrealized Gain On Multifamily Loans Held In Securitization Trusts
UnrealizedGainOnMultifamilyLoansHeldInSecuritizationTrusts
3353365 USD
CY2018 hcft Unrealized Gain On Multifamily Loans Held In Securitization Trusts
UnrealizedGainOnMultifamilyLoansHeldInSecuritizationTrusts
-6398348 USD
CY2017 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 USD
CY2018 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-738507 USD
CY2017Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
104650235 USD
CY2018Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
114757019 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12617794 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
224048169 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
231305743 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
-6280 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
3427 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
314037 USD
CY2017Q4 us-gaap Assets
Assets
2612541116 USD
CY2018Q4 us-gaap Assets
Assets
679352035 USD
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2549769851 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3997786 USD
CY2017Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1290825648 USD
CY2018Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
0 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2233516 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
13369252 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
1179035377 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
11135736 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
1084010586 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
95024791 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
102916295 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1187909353 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1290825648 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 USD
CY2017Q4 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
49 security
CY2017Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
59 security
CY2017Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
5 security
CY2018Q4 us-gaap Capital
Capital
75000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34347339 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7882862 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37889596 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45622602 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59213812 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7733006 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13591210 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22143758 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23687664 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22143758 shares
CY2017Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
4226150 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
222518 USD
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23687664 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
221393 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
236832 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4600929 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3617744 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2440674 USD
CY2017 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
9448270 USD
CY2018 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
0 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3761410 USD
CY2017Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
179382 USD
CY2018Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
126516 USD
CY2017Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
57000 USD
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
786000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
620000 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
19000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
620000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
122000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
112000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
19000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
767000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2017Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
0 USD
CY2017Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
14355000000 USD
CY2017Q4 us-gaap Derivative Asset Number Of Instruments Held
DerivativeAssetNumberOfInstrumentsHeld
14355
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
5349613 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1123463 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5349613 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2219719 USD
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
25984870 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2017Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
0 USD
CY2017Q4 us-gaap Derivative Liability Number Of Instruments Held
DerivativeLiabilityNumberOfInstrumentsHeld
0
CY2018Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0
CY2017 us-gaap Dividends
Dividends
15426041 USD
CY2018 us-gaap Dividends
Dividends
10106784 USD
CY2018Q4 us-gaap Dividends Common Stock
DividendsCommonStock
0 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
11904005 USD
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
6578196 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
39132 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1465610 USD
CY2017 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3522036 USD
CY2018 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3528588 USD
CY2017Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
752000 USD
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1175000 USD
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.36
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.45
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.94
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.15
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.38
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0041
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.3850
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1
CY2017Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
1295225428 USD
CY2017 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
922094 USD
CY2018 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
940090 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0 USD
CY2017 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
2219719 USD
CY2018 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
25984870 USD
CY2017 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-14054164 USD
CY2018 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-33391712 USD
CY2017 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
17727 USD
CY2018 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
0 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5454786 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4006774 USD
CY2017Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2017Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2017Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2017Q4 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2018Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2018Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2018Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2018Q4 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2017 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
4706961 USD
CY2018Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
0 USD
CY2018Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
0 USD
CY2018Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
0 USD
CY2018Q4 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
1872000 USD
CY2018 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-3949717 USD
CY2018Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1960000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
0 USD
CY2018 us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
25077632 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
61000 USD
CY2017 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
72160 USD
CY2018 us-gaap Interest And Fee Income Loans Held For Sale Mortgages
InterestAndFeeIncomeLoansHeldForSaleMortgages
0 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1522000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1521745 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-406000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-767000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
364000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1601000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-830000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
1579000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-1101000 USD
CY2017 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1547501 USD
CY2018 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1647640 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
18775 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-222518 USD
CY2017 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
82893 USD
CY2018 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-52866 USD
CY2017 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-128000 USD
CY2018 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
423000 USD
CY2017 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1028149 USD
CY2018 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-654217 USD
CY2017 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-1784642 USD
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1792988 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-118914 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
245454 USD
CY2017 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2017 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
29521893 USD
CY2018 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
10748966 USD
CY2017 us-gaap Interest And Other Income
InterestAndOtherIncome
5103853 USD
CY2018 us-gaap Interest And Other Income
InterestAndOtherIncome
2102352 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
16408000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
16767000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
17881000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
17938000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
18398000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
12981000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
4604000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
5571000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
20139551 USD
CY2017 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
51440694 USD
CY2018 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
19652710 USD
CY2017 us-gaap Interest Expense Other
InterestExpenseOther
152322 USD
CY2018 us-gaap Interest Expense Other
InterestExpenseOther
0 USD
CY2017 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
4059894 USD
CY2018 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1685971 USD
CY2017 us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
164413 USD
CY2018 us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
134002 USD
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5784000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4828000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4746000 USD
CY2017Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4782000 USD
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3118000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4570000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5115000 USD
CY2018Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4598000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17400715 USD
CY2017 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
54271017 USD
CY2018 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
20891992 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
14477370 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
19163004 USD
CY2017Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6194464 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1231649 USD
CY2017Q4 us-gaap Interest Receivable
InterestReceivable
8852036 USD
CY2018Q4 us-gaap Interest Receivable
InterestReceivable
2430790 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
22191000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
21595000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
22627000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
0 USD
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
22720000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
28046192 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
21516000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
17551000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
9719000 USD
CY2018Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
10169000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
12152397 USD
CY2017 us-gaap Investment Income Net
InvestmentIncomeNet
29521893 USD
CY2018 us-gaap Investment Income Net
InvestmentIncomeNet
10748966 USD
CY2017 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
1475701 USD
CY2018 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-1403431 USD
CY2017Q4 us-gaap Liabilities
Liabilities
2466749839 USD
CY2018Q4 us-gaap Liabilities
Liabilities
529148697 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2612541116 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
679352035 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1223623061 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
19231331 USD
CY2017 us-gaap Management Fee Expense
ManagementFeeExpense
2215050 USD
CY2018 us-gaap Management Fee Expense
ManagementFeeExpense
2335998 USD
CY2017Q4 us-gaap Management Fee Payable
ManagementFeePayable
182000 USD
CY2018Q4 us-gaap Management Fee Payable
ManagementFeePayable
587500 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
99500 USD
CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
0 USD
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
555172891 USD
CY2018 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
0 USD
CY2018 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
201392408 USD
CY2018 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
756565299 USD
CY2018 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
0 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
434120585 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1020459666 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-430625433 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1021797953 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4237854 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12252923 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
2369000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-2297000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-4256000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
8891000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
4706961 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
11315000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-21490000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
4353000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
350000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-5471462 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1489000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3167000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5137000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8000000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1184925 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10434000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22361000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3473000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-546000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9000050 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
0 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
109100 USD
CY2017 us-gaap Noninterest Expense
NoninterestExpense
12858552 USD
CY2018 us-gaap Noninterest Expense
NoninterestExpense
9975222 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
201000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3989000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5949000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7164000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11410000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23670000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1361000 USD
CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-476000 USD
CY2017Q4 us-gaap Notes Receivable Net
NotesReceivableNet
0 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
555172891 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
3615000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
3135000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
3053000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
3055000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
3213000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
2390000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
2123000 USD
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
2250000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1300000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1000000 USD
CY2017Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
273201 USD
CY2018Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
2066189 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
656117 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
1010671 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-13268331 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5785854 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12617794 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-7482477 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-12617794 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-13268331 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2017 us-gaap Other Income
OtherIncome
46262 USD
CY2018 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
6017838000 USD
CY2018 us-gaap Other Income
OtherIncome
155378 USD
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-855582 USD
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1003734 USD
CY2017Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
1123463 USD
CY2018Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
0 USD
CY2017 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-2219506 USD
CY2018 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-25984870 USD
CY2017 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
3546670 USD
CY2018 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
25581106 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11904005 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5156936 USD
CY2017 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3522036 USD
CY2018 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3523370 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4075446 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1060558013 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2017 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
0 USD
CY2018 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
410901286 USD
CY2017 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
10910 USD
CY2018 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
0 USD
CY2017Q4 us-gaap Pledged Assets Separately Reported Other Debt Securities Available For Sale Or Held For Investment
PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment
1295225428 USD
CY2018Q4 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0875
CY2017 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0875
CY2018 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0875
CY2017 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
3522036 USD
CY2018 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
3528588 USD
CY2017Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2018Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2018Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2017Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
25 USD
CY2018Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
25 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1610000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1610000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1610000 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1610000 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
37156972 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
37156972 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19800000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19835626 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7269586 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
99500 USD
CY2017 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
14224216000 USD
CY2017 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
0 USD
CY2018 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
201392408 USD
CY2017 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
2098010 USD
CY2018 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
0 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
495030356 USD
CY2017Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
1234522000 USD
CY2017Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2017 us-gaap Undistributed Earnings
UndistributedEarnings
-10719080 USD
CY2018 us-gaap Undistributed Earnings
UndistributedEarnings
-15578246 USD
CY2017Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1255404335 USD
CY2017Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2017Q4 us-gaap Secured Debt Other
SecuredDebtOther
114418318 USD
CY2018Q4 us-gaap Secured Debt Other
SecuredDebtOther
0 USD
CY2017Q4 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
1234522000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
150203338 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1227314578 USD
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
13794505000 USD
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
7252360000 USD
CY2017 us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P13D
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
11275263 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
51330950 USD
CY2017 us-gaap Restricted Stock Expense
RestrictedStockExpense
-6280 USD
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
3427 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1632772 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3838690 USD
CY2017Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
1234522000 USD
CY2017Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
1234522000 USD
CY2017Q4 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
0 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
205585 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
252912 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
21186865 USD
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
145791277 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
150103838 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
142466865 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
145791277 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
24357335 USD
CY2017Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1228295517 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
19595186 USD
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17539258 shares
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18297500 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22139258 shares
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22142926 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20048128 shares
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23392387 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23683164 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23687273 shares
CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23687664 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23613636 shares
CY2018 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">Backstop Guarantees</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">The Company, through FOAC and in return for fees, provided seller eligibility and backup guarantee services in respect of residential mortgage loans that are traded through one or more loan exchanges operated by MAXEX LLC (&#8220;MAXEX&#8221;). On June 27, 2018, FOAC entered into an amendment with MAXEX pursuant to which, amongst other things, FOAC's obligations to provide such seller eligibility and backstop guarantee services will terminate at 11:59 p.m. (Eastern Standard Time) on December 31, 2018 or sooner, at MAXEX's option. Pursuant to the amendment, on November 27, 2018, MAXEX delivered to the Company a termination notice specifying a termination date of November 28, 2018. Further, an Assumption Agreement dated December 31, 2018, among CCAS and FOAC, CCAS assumed all of FOAC's obligations under the backstop guarantee See Note 14 and Note 15 for additional information regarding MAXEX. </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">To the extent that a loan seller approved by FOAC failed to honor its obligations to repurchase one or more loans based on an arbitration finding that such seller had breached its representations and warranties, FOAC provided a backstop guarantee of the repurchase obligation. The Company had evaluated its backstop guarantees pursuant to ASC 460, Guarantees, and had determined them to be performance guarantees, for which ASC 460 contains initial recognition and measurement requirements, and related disclosure requirements. FOAC was obligated in two respects: (i) a noncontingent liability, which represented FOAC&#8217;s obligation to stand ready to perform under the terms of the guarantee in the event that the specified triggering event(s) occur; and (ii) the contingent liability, which represented FOAC&#8217;s obligation to make future payments if those triggering events occur. FOAC recognized the noncontingent liability at the inception of the guarantee at the fair value, which was the fee received or receivable, and was recorded on the Company&#8217;s consolidated balance sheet as a liability in the line item &#8220;Deferred income.&#8221; The Company amortized these fees into income on a straight-line basis over </font><font style="font-family:inherit;font-size:8pt;">five years</font><font style="font-family:inherit;font-size:8pt;">, based on an assumed constant prepayment rate of </font><font style="font-family:inherit;font-size:8pt;">15%</font><font style="font-family:inherit;font-size:8pt;"> for residential mortgage loans and other observable data. The Company&#8217;s contingent liability was accounted for pursuant to ASC 450, Contingencies, pursuant to which the contingent liability must be recognized when its payment becomes probable and reasonably estimable.</font></div></div>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Certain prior year amounts have been reclassified to conform to current year presentation.</font></div></div>
CY2018 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">Impairment</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"></font></div></div>
CY2018 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">Deferred Income</font></div><div style="line-height:120%;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Certain service revenues received in the period are recorded as a liability in the Company&#8217;s consolidated balance sheets in the line item &#8220;Deferred income&#8221;, for subsequent recognition as income in the Company&#8217;s consolidated statements of operations.</font></div></div>
CY2018 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">The following table summarizes certain characteristics of the Company&#8217;s repurchase agreements at </font><font style="font-family:inherit;font-size:8pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:8pt;">. The Company was not party to any repurchase agreements at </font><font style="font-family:inherit;font-size:8pt;">December&#160;31, 2018</font><font style="font-family:inherit;font-size:8pt;">:</font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="11" rowspan="1"></td></tr><tr><td style="width:59%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="10" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31, 2017</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">outstanding</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Weighted</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">average</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">interest rate</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Market value</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">of collateral held</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Agency</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1,228,349,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1.55</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">1,285,083,649</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Non-Agency</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2,555,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">3.38</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">4,399,779</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Multi-Family</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">3,618,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">3.16</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">5,742,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">1,234,522,000</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">1.56</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">1,295,225,428</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">The financial statements have been prepared on the accrual basis of accounting in accordance with GAAP. The preparation of financial statements in conformity with GAAP requires the Company to make a number of significant estimates. These include estimates of fair value of certain assets and liabilities, amount and timing of credit losses, prepayment rates, and other estimates that affect the reported amounts of certain assets and liabilities as of the date of the financial statements and the reported amounts of certain revenues and expenses during the reported period. It is likely that changes in these estimates (e.g. valuation changes due to supply and demand, credit performance, prepayments, interest rates, or other reasons) will occur in the near term. The Company&#8217;s estimates are inherently subjective in nature and actual results could differ from its estimates and the differences may be material.</font></div></div>

Files In Submission

Name View Source Status
0001628280-19-003082-index-headers.html Edgar Link pending
0001628280-19-003082-index.html Edgar Link pending
0001628280-19-003082.txt Edgar Link pending
0001628280-19-003082-xbrl.zip Edgar Link pending
chart-409e345094b1c536cb9.jpg Edgar Link pending
chart-5b7e27f5c8768640652.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hcft-20181231.xml Edgar Link completed
hcft-20181231.xsd Edgar Link pending
hcft-20181231_cal.xml Edgar Link unprocessable
hcft-20181231_def.xml Edgar Link unprocessable
hcft-20181231_lab.xml Edgar Link unprocessable
hcft-20181231_pre.xml Edgar Link unprocessable
hcft10-k20181231.htm Edgar Link pending
hcft10-k20181231_ex1033.htm Edgar Link pending
hcft10-k20181231_ex1034.htm Edgar Link pending
hcft10-k20181231_ex21x1.htm Edgar Link pending
hcft10-k20181231_ex23x1.htm Edgar Link pending
hcft10-k20181231_ex31x1.htm Edgar Link pending
hcft10-k20181231_ex31x2.htm Edgar Link pending
hcft10-k20181231_ex32x1.htm Edgar Link pending
hcft10-k20181231_ex32x2.htm Edgar Link pending
hcft10-k20181231_ex34.htm Edgar Link pending
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
R105.htm Edgar Link pending
R106.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