2014 Q1 Form 10-K Financial Statement

#000105516014000036 Filed on February 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 2012 Q4
Revenue $121.2M $482.9M $125.0M
YoY Change -1.27% -3.25% 0.79%
Cost Of Revenue $40.90M $164.0M $3.900M
YoY Change 1.74% -4.48% 8.33%
Gross Profit $86.70M $340.7M $124.0M
YoY Change 1.05% -2.41% 0.57%
Gross Profit Margin 71.55% 70.55% 99.23%
Selling, General & Admin $10.10M $35.90M $15.60M
YoY Change 18.82% -12.65% 129.41%
% of Gross Profit 11.65% 10.54% 12.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0K $5.800M $1.000M
YoY Change -72.73% 65.71% 150.0%
% of Gross Profit 0.35% 1.7% 0.81%
Operating Expenses $10.50M $36.00M $54.80M
YoY Change 25.0% -12.2% 30.48%
Operating Profit $76.20M $304.7M $69.20M
YoY Change -1.55% -1.1% -14.88%
Interest Expense $40.92M $164.0M $43.05M
YoY Change 1.9% -4.46% 10.93%
% of Operating Profit 53.7% 53.83% 62.22%
Other Income/Expense, Net -$416.0K $0.00
YoY Change -100.0%
Pretax Income $76.20M $302.7M $69.20M
YoY Change -1.55% -1.34% -1.98%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $76.19M $302.7M $69.22M
YoY Change -1.5% -1.35% -1.91%
Net Earnings / Revenue 62.87% 62.68% 55.39%
Basic Earnings Per Share
Diluted Earnings Per Share $207.0K $835.3K $193.6K
COMMON SHARES
Basic Shares Outstanding 366.6M shares 357.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $275.0M $565.0M $401.0M
YoY Change -54.32% 40.9% 1.78%
Cash & Equivalents $274.7M $565.0M $401.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $312.0M $601.0M $445.0M
YoY Change -51.55% 35.06% 1.83%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $7.189M $7.189M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $12.32B $11.76B $13.02B
YoY Change -4.85% -9.69% 16.02%
Other Assets $26.00M $38.00M $5.000M
YoY Change 420.0% 660.0% -68.75%
Total Long-Term Assets $12.48B $11.87B $13.07B
YoY Change -4.06% -9.19% 15.55%
TOTAL ASSETS
Total Short-Term Assets $312.0M $601.0M $445.0M
Total Long-Term Assets $12.48B $11.87B $13.07B
Total Assets $12.79B $12.47B $13.52B
YoY Change -6.3% -7.74% 15.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $12.00M $15.00M $16.00M
YoY Change -7.69% -6.25% 77.78%
Deferred Revenue
YoY Change
Short-Term Debt $8.606B $8.339B $9.499B
YoY Change -9.84% -12.21% 9.32%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.698B $8.441B $9.628B
YoY Change -11.45% -12.33% 9.12%
LONG-TERM LIABILITIES
Long-Term Debt $393.0M $466.0M $0.00
YoY Change
Other Long-Term Liabilities $498.0M $423.0M $578.0M
YoY Change -11.86% -26.82% 34.11%
Total Long-Term Liabilities $891.0M $889.0M $578.0M
YoY Change 57.7% 53.81% 34.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.698B $8.441B $9.628B
Total Long-Term Liabilities $891.0M $889.0M $578.0M
Total Liabilities $9.588B $9.330B $10.21B
YoY Change -7.69% -8.59% 10.31%
SHAREHOLDERS EQUITY
Retained Earnings -$572.6M -$260.3M
YoY Change 28.88% 7.1%
Common Stock $3.662M $3.575M
YoY Change 2.18% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.205B $3.142B $3.311B
YoY Change
Total Liabilities & Shareholders Equity $12.79B $12.47B $13.52B
YoY Change -6.3% -7.74% 15.04%

Cashflow Statement

Concept 2014 Q1 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $76.19M $302.7M $69.22M
YoY Change -1.5% -1.35% -1.91%
Depreciation, Depletion And Amortization $300.0K $5.800M $1.000M
YoY Change -72.73% 65.71% 150.0%
Cash From Operating Activities $48.27M $298.1M $77.80M
YoY Change -32.21% -3.96% -12.88%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$400.0K $0.00
YoY Change 0.0% 0.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities -$434.5M $1.601B $131.9M
YoY Change -224.46% -346.31% -53.7%
Cash From Investing Activities -$434.5M $1.601B $131.9M
YoY Change -224.51% -346.08% -53.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.616M -$61.34M
YoY Change 4.64% 1744.93%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $95.58M -$1.735B -258.8M
YoY Change -143.46% -599.44% -35.45%
NET CHANGE
Cash From Operating Activities $48.27M $298.1M 77.80M
Cash From Investing Activities -$434.5M $1.601B 131.9M
Cash From Financing Activities $95.58M -$1.735B -258.8M
Net Change In Cash -$290.7M $164.1M -49.10M
YoY Change -245.13% 2156.59% 81.18%
FREE CASH FLOW
Cash From Operating Activities $48.27M $298.1M $77.80M
Capital Expenditures -$100.0K -$400.0K $0.00
Free Cash Flow $48.37M $298.5M $77.80M
YoY Change -32.17% -3.96% -13.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
33479000 USD
CY2013Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
6737000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
752912000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
55491000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
824808000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
393822000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-139142000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-62831000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-114194000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-15217000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
737695000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
761977000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
609000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
2600000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2972369000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2805724000 USD
CY2012 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2500000 USD
CY2013 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
849000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4158000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6488000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4385000 USD
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2011 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2031000 USD
CY2013Q4 us-gaap Assets
Assets
12471908000 USD
CY2012Q4 us-gaap Assets
Assets
13517550000 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
11371358000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
12607625000 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
10618446000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
11782817000 USD
CY2013 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
16049000 USD
CY2013 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
96034000 USD
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
2872513000 USD
CY2013 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
79985000 USD
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
2553806000 USD
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
318707000 USD
CY2013 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
848946000 USD
CY2012 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
832560000 USD
CY2013 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
96034000 USD
CY2012 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
7752000 USD
CY2013Q4 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
270 Security
CY2013 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
25825000 USD
CY2012 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
9001000 USD
CY2011Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.270
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.250
CY2011 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
6730000 USD
CY2013Q2 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
4365000 USD
CY2013Q3 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
13680000 USD
CY2013Q1 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
1633000 USD
CY2013Q4 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
6147000 USD
CY2012Q3 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
4279000 USD
CY2012Q1 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
2953000 USD
CY2012Q4 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
1769000 USD
CY2012Q2 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
CY2013 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
752912000 USD
CY2012 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
824808000 USD
CY2013Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
68 Security
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
565370000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
401293000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
345243000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
394022000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.230
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.210
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.200
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.250
CY2011Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.235
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.240
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
886950000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
895000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
357546000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
365125000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
365125000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
357546000 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
3651000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
3575000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3031000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
278427000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1127519000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
37970000 USD
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
31179000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
41069000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
10845000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
10759000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
8453000 USD
CY2013Q4 us-gaap Costs And Expenses
CostsAndExpenses
7913000 USD
CY2012Q4 us-gaap Costs And Expenses
CostsAndExpenses
15638000 USD
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
8650000 USD
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
8366000 USD
CY2012Q1 us-gaap Costs And Expenses
CostsAndExpenses
8415000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2664000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3534000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5831000 USD
CY2013Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2012Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2013Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2012Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2013Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
13000000 USD
CY2012Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
203000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
13000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
203000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
203000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
13000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
63034000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
28217000 USD
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-7517000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 USD
CY2011 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 USD
CY2013Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 USD
CY2013Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-8724000 USD
CY2013Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1207000 USD
CY2013Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 USD
CY2013Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
73900000 USD
CY2012Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
68900000 USD
CY2013Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
0 USD
CY2012Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
0 USD
CY2012Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
CY2013Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
CY2012Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
5016000 USD
CY2013Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
28217000 USD
CY2013Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
8339297000 USD
CY2012Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
8810490000 USD
CY2013Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
8367514000 USD
CY2012Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
8815506000 USD
CY2013Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Subject To Master Netting Arrangement
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
8367514000 USD
CY2012Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Subject To Master Netting Arrangement
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
8815506000 USD
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
73600000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
73643000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
72222000 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
97525000 USD
CY2012 us-gaap Dividends Preferred Stock
DividendsPreferredStock
8160000 USD
CY2011 us-gaap Dividends Preferred Stock
DividendsPreferredStock
8160000 USD
CY2013 us-gaap Dividends Preferred Stock
DividendsPreferredStock
13750000 USD
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.83
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.90
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.78
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.21
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.19
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.19
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.19
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.23
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.21
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
-7517000 USD
CY2012 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2013 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2011 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
430000 USD
CY2011 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
430000 USD
CY2013 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
CY2012 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
7189000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
7189000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1160000 USD
CY2013 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-8180000 USD
CY2011 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
4622000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1105000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
6992000 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
13808000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-783000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12767000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5549000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3820000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3610000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-632000 USD
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
496747000 USD
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
499157000 USD
CY2013 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
482940000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
122738000 USD
CY2013Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
121049000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
120671000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
118482000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
125531000 USD
CY2012Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
123523000 USD
CY2012Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
124968000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
125135000 USD
CY2012 us-gaap Interest Expense
InterestExpense
171670000 USD
CY2011 us-gaap Interest Expense
InterestExpense
149411000 USD
CY2013 us-gaap Interest Expense
InterestExpense
164013000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
38478000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
43427000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
40158000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
41950000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
45801000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
42688000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
43054000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
40127000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
17106000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
12100000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
11672000 USD
CY2011 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
0 USD
CY2013 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
8028000 USD
CY2012 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
5797000 USD
CY2013 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
143885000 USD
CY2012 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
148767000 USD
CY2011 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
137739000 USD
CY2012 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
127000 USD
CY2011 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
136000 USD
CY2013 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
124000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
347336000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
327487000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
318927000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
82193000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
77622000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
76532000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
82580000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
79334000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
82843000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
81914000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
83396000 USD
CY2012 us-gaap Interest Paid
InterestPaid
161657000 USD
CY2011 us-gaap Interest Paid
InterestPaid
148306000 USD
CY2013 us-gaap Interest Paid
InterestPaid
162186000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
16104000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
14726000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
35828000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
44033000 USD
CY2013Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11892957000 USD
CY2012Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13302328000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
18959000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
22089000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
20328000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
10206544000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
9329657000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12471908000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13517550000 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
879000 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
45144000 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">MFA Financial,&#160;Inc. (the &#8220;Company&#8221;) was incorporated in Maryland on July&#160;24, 1997 and began operations on April&#160;10, 1998.&#160; The Company has elected to be treated as a real estate investment trust (&#8220;REIT&#8221;) for U.S. federal income tax purposes.&#160; In order to maintain its qualification as a REIT, the Company must comply with a number of requirements under federal tax law, including that it must distribute at least 90% of its annual REIT taxable income to its sto</font><font style="font-family:inherit;font-size:10pt;">ckholders.&#160; (See Note 11)</font></div></div>
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
164077000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
48779000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
7271000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2097729000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1734612000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
347312000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2383359000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1600601000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-650428000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
298088000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
310387000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
334409000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
316414000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
306839000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
302709000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
78557000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
77351000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
75473000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
71328000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
78141000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
69219000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
84713000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
74766000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
285012000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
298679000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
308254000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67578000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67316000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
75311000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74807000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67179000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
72726000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
76101000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
82673000 USD
CY2012 us-gaap Noninterest Income
NoninterestIncome
21621000 USD
CY2011 us-gaap Noninterest Income
NoninterestIncome
10827000 USD
CY2013 us-gaap Noninterest Income
NoninterestIncome
21752000 USD
CY2013 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
219000 USD
CY2011 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
-914000 USD
CY2012 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
10000 USD
CY2013Q4 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
383743000 USD
CY2012Q4 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
508827000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15947000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2382000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2522000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2522000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2552000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2397000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3572000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2300000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1700000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2700000 USD
CY2013 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2000000 USD
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-338331000 USD
CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-71896000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
769317000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-24282000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
820680000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-313383000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
7493000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
7500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
19833000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
-10570000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
-1200000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
47614000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
51363000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
24948000 USD
CY2012 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
11480000 USD
CY2013 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
13361000 USD
CY2011 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
11250000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
6090000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
10691000 USD
CY2013 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2011 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
3412000 USD
CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
742000 USD
CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
458000 USD
CY2013 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2011 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
7158000 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
34915000 USD
CY2013Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
36115000 USD
CY2010Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
24345000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
36115000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
321000 USD
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-34574000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
10570000 USD
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
1200000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
280000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
920000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1080000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1517000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1684000 USD
CY2013 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
915000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16281000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9713000 USD
CY2013 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
96000000 USD
CY2012 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
341229000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
329261000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
594827000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
13750000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8160000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8160000 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6684000 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
3589981000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
4834169000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1744605000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2343000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
443000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
373000 USD
CY2013Q4 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
10227092000 USD
CY2012Q4 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
10624276000 USD
CY2012 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.085
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8160000 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8160000 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
13750000 USD
CY2013Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2040000 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3750000 USD
CY2013Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4210000 USD
CY2013Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3750000 USD
CY2012Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2040000 USD
CY2012Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2040000 USD
CY2012Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2040000 USD
CY2012Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2040000 USD
CY2011Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.53125
CY2012Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.53125
CY2012Q4 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.53125
CY2011Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.53125
CY2010Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.53125
CY2012Q4 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.53125
CY2011Q4 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.53125
CY2010Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.53125
CY2010Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.53125
CY2012Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.53125
CY2010Q4 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.53125
CY2011Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.53125
CY2012Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2013 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
3947000 USD
CY2011 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2012 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2013Q2 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
3947000 USD
CY2013Q1 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2013Q4 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2013Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
30654000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
29719000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
77625000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13038000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
607803000 USD
CY2013 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
200000000 USD
CY2012 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
100000000 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2013 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2011 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2291153000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2671137000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2770710000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
574869000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
268859000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
150630000 USD
CY2013 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
0 USD
CY2012 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
0 USD
CY2011 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
11370000 USD
CY2011 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
1566000 USD
CY2013 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
0 USD
CY2012 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
0 USD
CY2012Q4 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
408833000 USD
CY2013Q4 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
383743000 USD
CY2012Q4 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
408833000 USD
CY2013Q4 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
383743000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
8339297000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
8752472000 USD
CY2012 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3415000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
37520000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5016000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-260308000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-571544000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
8752472000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
8339297000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
10550000000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
10116000000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
0 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
0 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2012Q4 mfa Available For Sale Securities Accretable Purchase Discounts
AvailableForSaleSecuritiesAccretablePurchaseDiscounts
371684000 USD
CY2012Q4 mfa Available For Sale Securities Agency
AvailableForSaleSecuritiesAgency
7225460000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
8752472000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
8339297000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
100000000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
100000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4158000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4385000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6488000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
13500000.0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
9700000 shares
CY2013 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
132276 shares
CY2012 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
291803 shares
CY2005Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
4000000.0 shares
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000.0 shares
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6616355 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3311006000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
3142251000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2497760000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
9593000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-14855000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1111000 USD
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
356762000 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
341368000 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
362399000 shares
CY2013Q4 mfa Available For Sale Securities Agency
AvailableForSaleSecuritiesAgency
6519221000 USD
CY2012 mfa Accretion Of Purchase Discounts
AccretionOfPurchaseDiscounts
38263000 USD
CY2013 mfa Accretion Of Purchase Discounts
AccretionOfPurchaseDiscounts
73447000 USD
CY2011 mfa Accretion Of Purchase Discounts
AccretionOfPurchaseDiscounts
42419000 USD
CY2011 mfa Amortization Of Purchase Premiums
AmortizationOfPurchasePremiums
38466000 USD
CY2013 mfa Amortization Of Purchase Premiums
AmortizationOfPurchasePremiums
58207000 USD
CY2012 mfa Amortization Of Purchase Premiums
AmortizationOfPurchasePremiums
52298000 USD
CY2013Q4 mfa Available For Sale Securities Accretable Purchase Discounts
AvailableForSaleSecuritiesAccretablePurchaseDiscounts
460126000 USD
CY2013Q4 mfa Available For Sale Securities Discount Designated As Credit Reserve And Other Than Temporary Impairments
AvailableForSaleSecuritiesDiscountDesignatedAsCreditReserveAndOtherThanTemporaryImpairments
1043037000 USD
CY2012Q4 mfa Available For Sale Securities Discount Designated As Credit Reserve And Other Than Temporary Impairments
AvailableForSaleSecuritiesDiscountDesignatedAsCreditReserveAndOtherThanTemporaryImpairments
1380506000 USD
CY2013Q4 mfa Available For Sale Securities Non Agency
AvailableForSaleSecuritiesNonAgency
2569766000 USD
CY2012Q4 mfa Available For Sale Securities Non Agency
AvailableForSaleSecuritiesNonAgency
2762006000 USD
CY2012Q4 mfa Available For Sale Securities Pledged As Collateral Agency
AvailableForSaleSecuritiesPledgedAsCollateralAgency
6747299000 USD
CY2013Q4 mfa Available For Sale Securities Pledged As Collateral Agency
AvailableForSaleSecuritiesPledgedAsCollateralAgency
6142306000 USD
CY2013Q4 mfa Available For Sale Securities Pledged As Collateral Non Agency
AvailableForSaleSecuritiesPledgedAsCollateralNonAgency
1778067000 USD
CY2012Q4 mfa Available For Sale Securities Pledged As Collateral Non Agency
AvailableForSaleSecuritiesPledgedAsCollateralNonAgency
1602953000 USD
CY2012Q4 mfa Available For Sale Securities Principal Payments Receivable
AvailableForSaleSecuritiesPrincipalPaymentsReceivable
4400000 USD
CY2013Q4 mfa Available For Sale Securities Principal Payments Receivable
AvailableForSaleSecuritiesPrincipalPaymentsReceivable
1100000 USD
CY2013Q4 mfa Available For Sale Securities Purchase Premiums
AvailableForSaleSecuritiesPurchasePremiums
227533000 USD
CY2012Q4 mfa Available For Sale Securities Purchase Premiums
AvailableForSaleSecuritiesPurchasePremiums
228256000 USD
CY2011Q4 mfa Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
0.02
CY2011 mfa Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
-5129000 USD
CY2012 mfa Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
1119359000 USD
CY2013 mfa Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
260730000 USD
CY2013Q4 mfa Derivative Collateral Excess
DerivativeCollateralExcess
9300000 USD
CY2013 mfa Employment Agreements Number Of Officers
EmploymentAgreementsNumberOfOfficers
5 officer
CY2012Q4 mfa Excise Tax And Interest Payable
ExciseTaxAndInterestPayable
7500000 USD
CY2013Q4 mfa Excise Tax And Interest Payable
ExciseTaxAndInterestPayable
6398000 USD
CY2012 mfa Excise Taxes And Interest
ExciseTaxesAndInterest
7500000 USD
CY2013 mfa Excise Taxes And Interest
ExciseTaxesAndInterest
2250000 USD
CY2011 mfa Excise Taxes And Interest
ExciseTaxesAndInterest
0 USD
CY2012 mfa Gain On Linked Transactions
GainOnLinkedTransactions
12610000 USD
CY2013 mfa Gain On Linked Transactions
GainOnLinkedTransactions
3225000 USD
CY2011 mfa Gain On Linked Transactions
GainOnLinkedTransactions
3015000 USD
CY2013Q3 mfa Gain On Linked Transactions
GainOnLinkedTransactions
544000 USD
CY2013Q4 mfa Gain On Linked Transactions
GainOnLinkedTransactions
1440000 USD
CY2013Q1 mfa Gain On Linked Transactions
GainOnLinkedTransactions
1536000 USD
CY2013Q2 mfa Gain On Linked Transactions
GainOnLinkedTransactions
-295000 USD
CY2012Q4 mfa Gain On Linked Transactions
GainOnLinkedTransactions
1166000 USD
CY2012Q2 mfa Gain On Linked Transactions
GainOnLinkedTransactions
568000 USD
CY2012Q1 mfa Gain On Linked Transactions
GainOnLinkedTransactions
7699000 USD
CY2012Q3 mfa Gain On Linked Transactions
GainOnLinkedTransactions
3177000 USD
CY2013 mfa Interest Income Agency Securities Mortgage Backed
InterestIncomeAgencySecuritiesMortgageBacked
156046000 USD
CY2011 mfa Interest Income Agency Securities Mortgage Backed
InterestIncomeAgencySecuritiesMortgageBacked
241994000 USD
CY2012 mfa Interest Income Agency Securities Mortgage Backed
InterestIncomeAgencySecuritiesMortgageBacked
196058000 USD
CY2011 mfa Interest Income Non Agency Securities Mortgage Backed
InterestIncomeNonAgencySecuritiesMortgageBacked
101054000 USD
CY2013 mfa Interest Income Non Agency Securities Mortgage Backed
InterestIncomeNonAgencySecuritiesMortgageBacked
170485000 USD
CY2012 mfa Interest Income Non Agency Securities Mortgage Backed
InterestIncomeNonAgencySecuritiesMortgageBacked
134901000 USD
CY2011 mfa Interest Income Non Agency Securities Mortgage Backed Transferred To Consolidated Variable Interest Entity
InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity
153563000 USD
CY2012 mfa Interest Income Non Agency Securities Mortgage Backed Transferred To Consolidated Variable Interest Entity
InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity
168071000 USD
CY2013 mfa Interest Income Non Agency Securities Mortgage Backed Transferred To Consolidated Variable Interest Entity
InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity
156285000 USD
CY2012Q4 mfa Mbs Linked Transactions Net
MBSLinkedTransactionsNet
12704000 USD
CY2013Q4 mfa Mbs Linked Transactions Net
MBSLinkedTransactionsNet
28181000 USD
CY2013 mfa Maturity Of Obligation To Return Securities Obtained As Collateral
MaturityOfObligationToReturnSecuritiesObtainedAsCollateral
275402000 USD
CY2012 mfa Maturity Of Obligation To Return Securities Obtained As Collateral
MaturityOfObligationToReturnSecuritiesObtainedAsCollateral
0 USD
CY2011 mfa Maturity Of Obligation To Return Securities Obtained As Collateral
MaturityOfObligationToReturnSecuritiesObtainedAsCollateral
0 USD
CY2013 mfa Mortgage Backed Securities Period Of Fixed Rate Mortgages Minimum
MortgageBackedSecuritiesPeriodOfFixedRateMortgagesMinimum
P15Y
CY2012 mfa Mortgage Backed Securities Recorded Upon De Linking
MortgageBackedSecuritiesRecordedUponDeLinking
175194000 USD
CY2013 mfa Mortgage Backed Securities Recorded Upon De Linking
MortgageBackedSecuritiesRecordedUponDeLinking
0 USD
CY2011 mfa Mortgage Backed Securities Recorded Upon De Linking
MortgageBackedSecuritiesRecordedUponDeLinking
773046000 USD
CY2013 mfa Net Income Loss Available To Common Stockholders Basic And Diluted Net Of Allocation To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedNetOfAllocationToParticipatingSecurities
283932000 USD
CY2012 mfa Net Income Loss Available To Common Stockholders Basic And Diluted Net Of Allocation To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedNetOfAllocationToParticipatingSecurities
297162000 USD
CY2011 mfa Net Income Loss Available To Common Stockholders Basic And Diluted Net Of Allocation To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedNetOfAllocationToParticipatingSecurities
306570000 USD
CY2013Q4 mfa Non Agency Mortgage Backed Securities Transferred To Consolidated Variable Interest Entity
NonAgencyMortgageBackedSecuritiesTransferredToConsolidatedVariableInterestEntity
2282371000 USD
CY2012Q4 mfa Non Agency Mortgage Backed Securities Transferred To Consolidated Variable Interest Entity
NonAgencyMortgageBackedSecuritiesTransferredToConsolidatedVariableInterestEntity
2620159000 USD
CY2013Q2 mfa Noninterest Income Excluding Amounts Related To Mortgagebacked Securities And Linked Transactions
NoninterestIncomeExcludingAmountsRelatedToMortgagebackedSecuritiesAndLinkedTransactions
55000 USD
CY2013Q3 mfa Noninterest Income Excluding Amounts Related To Mortgagebacked Securities And Linked Transactions
NoninterestIncomeExcludingAmountsRelatedToMortgagebackedSecuritiesAndLinkedTransactions
55000 USD
CY2013Q4 mfa Noninterest Income Excluding Amounts Related To Mortgagebacked Securities And Linked Transactions
NoninterestIncomeExcludingAmountsRelatedToMortgagebackedSecuritiesAndLinkedTransactions
54000 USD
CY2013Q1 mfa Noninterest Income Excluding Amounts Related To Mortgagebacked Securities And Linked Transactions
NoninterestIncomeExcludingAmountsRelatedToMortgagebackedSecuritiesAndLinkedTransactions
55000 USD
CY2012Q1 mfa Noninterest Income Excluding Amounts Related To Mortgagebacked Securities And Linked Transactions
NoninterestIncomeExcludingAmountsRelatedToMortgagebackedSecuritiesAndLinkedTransactions
0 USD
CY2012Q4 mfa Noninterest Income Excluding Amounts Related To Mortgagebacked Securities And Linked Transactions
NoninterestIncomeExcludingAmountsRelatedToMortgagebackedSecuritiesAndLinkedTransactions
8000 USD
CY2012Q2 mfa Noninterest Income Excluding Amounts Related To Mortgagebacked Securities And Linked Transactions
NoninterestIncomeExcludingAmountsRelatedToMortgagebackedSecuritiesAndLinkedTransactions
1000 USD
CY2012Q3 mfa Noninterest Income Excluding Amounts Related To Mortgagebacked Securities And Linked Transactions
NoninterestIncomeExcludingAmountsRelatedToMortgagebackedSecuritiesAndLinkedTransactions
1000 USD
CY2013 mfa Number Of Components Of Linked Transactions
NumberOfComponentsOfLinkedTransactions
2 Component
CY2013 mfa Number Of Derivatives Terminated
NumberOfDerivativesTerminated
0 derivative
CY2013 mfa Number Of Repurchase Agreement Counterparties With Unconditional Right Of Setoff
NumberOfRepurchaseAgreementCounterpartiesWithUnconditionalRightOfSetoff
1 counterparty
CY2013 mfa Operating Leases Number Of Operating Leases
OperatingLeasesNumberOfOperatingLeases
2 lease
CY2012 mfa Other Comprehensive Income Unrealized Holding Gain Loss On Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
-7820000 USD
CY2011 mfa Other Comprehensive Income Unrealized Holding Gain Loss On Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
61149000 USD
CY2013 mfa Other Comprehensive Income Unrealized Holding Gain Loss On Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
-186568000 USD
CY2011 mfa Other Comprehensive Income Unrealized Holding Gain Loss On Non Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
-381410000 USD
CY2013 mfa Other Comprehensive Income Unrealized Holding Gain Loss On Non Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
134505000 USD
CY2012 mfa Other Comprehensive Income Unrealized Holding Gain Loss On Non Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
785830000 USD
CY2011 mfa Payments For Resecuritization Related Costs
PaymentsForResecuritizationRelatedCosts
6981000 USD
CY2013 mfa Payments For Resecuritization Related Costs
PaymentsForResecuritizationRelatedCosts
0 USD
CY2012 mfa Payments For Resecuritization Related Costs
PaymentsForResecuritizationRelatedCosts
1814000 USD
CY2011 mfa Payments Made For Margin Calls On Repurchase Agreements And Derivatives
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
19361000 USD
CY2013 mfa Payments Made For Margin Calls On Repurchase Agreements And Derivatives
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
69902000 USD
CY2012 mfa Payments Made For Margin Calls On Repurchase Agreements And Derivatives
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
2390000 USD
CY2011 mfa Payments On Securitized Debt
PaymentsOnSecuritizedDebt
308668000 USD
CY2013 mfa Payments On Securitized Debt
PaymentsOnSecuritizedDebt
409606000 USD
CY2012 mfa Payments On Securitized Debt
PaymentsOnSecuritizedDebt
415395000 USD
CY2013 mfa Percentage Of Annual Reit Taxable Income Distributed To Stockholders
PercentageOfAnnualREITTaxableIncomeDistributedToStockholders
1
CY2013Q4 mfa Pledged Financial Instruments Not Separately Reported Securities Pledged Aggregate Fair Value And Accrued Interest
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledgedAggregateFairValueAndAccruedInterest
10219844000 USD
CY2013 mfa Preferred Stock Voting Rights Percentage Required For Making Material And Adverse Changes To Terms Minimum
PreferredStockVotingRightsPercentageRequiredForMakingMaterialAndAdverseChangesToTermsMinimum
0.6667
CY2013 mfa Principal Payments On Linked Transactions
PrincipalPaymentsOnLinkedTransactions
419802000 USD
CY2011 mfa Principal Payments On Linked Transactions
PrincipalPaymentsOnLinkedTransactions
2327609000 USD
CY2012 mfa Principal Payments On Linked Transactions
PrincipalPaymentsOnLinkedTransactions
585393000 USD
CY2011 mfa Principal Payments On Securities Sold Under Agreements To Repurchase
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
54050542000 USD
CY2012 mfa Principal Payments On Securities Sold Under Agreements To Repurchase
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
63237681000 USD
CY2013 mfa Principal Payments On Securities Sold Under Agreements To Repurchase
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
69851602000 USD
CY2013 mfa Proceeds From Issuance Of Securitized Debt
ProceedsFromIssuanceOfSecuritizedDebt
129314000 USD
CY2011 mfa Proceeds From Issuance Of Securitized Debt
ProceedsFromIssuanceOfSecuritizedDebt
963255000 USD
CY2012 mfa Proceeds From Issuance Of Securitized Debt
ProceedsFromIssuanceOfSecuritizedDebt
186691000 USD
CY2012 mfa Proceeds From Linked Transactions
ProceedsFromLinkedTransactions
462889000 USD
CY2013 mfa Proceeds From Linked Transactions
ProceedsFromLinkedTransactions
405436000 USD
CY2011 mfa Proceeds From Linked Transactions
ProceedsFromLinkedTransactions
1710520000 USD
CY2012 mfa Proceeds From Margin Calls On Repurchase Agreements And Derivatives
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
12890000 USD
CY2011 mfa Proceeds From Margin Calls On Repurchase Agreements And Derivatives
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
42914000 USD
CY2013 mfa Proceeds From Margin Calls On Repurchase Agreements And Derivatives
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
22809000 USD
CY2013 mfa Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
69438427000 USD
CY2012 mfa Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
64176994000 USD
CY2011 mfa Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
55824734000 USD
CY2011 mfa Real Estate Operating Expense And Mortgage Interest
RealEstateOperatingExpenseAndMortgageInterest
970000 USD
CY2012 mfa Real Estate Operating Expense And Mortgage Interest
RealEstateOperatingExpenseAndMortgageInterest
0 USD
CY2013 mfa Real Estate Operating Expense And Mortgage Interest
RealEstateOperatingExpenseAndMortgageInterest
0 USD
CY2011 mfa Repayments Of Securities Received As Collateral
RepaymentsOfSecuritiesReceivedAsCollateral
0 USD
CY2012 mfa Repayments Of Securities Received As Collateral
RepaymentsOfSecuritiesReceivedAsCollateral
0 USD
CY2013 mfa Repayments Of Securities Received As Collateral
RepaymentsOfSecuritiesReceivedAsCollateral
246850000 USD
CY2013Q4 mfa Repurchase Agreement Counterparty Risk As Percentage Of Stockholders Equity
RepurchaseAgreementCounterpartyRiskAsPercentageOfStockholdersEquity
0.05
CY2011 mfa Repurchase Agreement Recorded Upon De Linking
RepurchaseAgreementRecordedUponDeLinking
46698000 USD
CY2013 mfa Repurchase Agreement Recorded Upon De Linking
RepurchaseAgreementRecordedUponDeLinking
0 USD
CY2012 mfa Repurchase Agreement Recorded Upon De Linking
RepurchaseAgreementRecordedUponDeLinking
0 USD
CY2013 mfa Repurchase Agreements Financing Period High End Of Range
RepurchaseAgreementsFinancingPeriodHighEndOfRange
P6M
CY2013 mfa Repurchase Agreements Financing Period Low End Of Range
RepurchaseAgreementsFinancingPeriodLowEndOfRange
P1M
CY2013Q4 mfa Repurchase Agreements Number Of Counterparties
RepurchaseAgreementsNumberOfCounterparties
26 counterparty
CY2012Q4 mfa Repurchase Agreements Number Of Counterparties
RepurchaseAgreementsNumberOfCounterparties
26 counterparty
CY2012 mfa Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
7.83
CY2013 mfa Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
7.20
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2011 mfa Securities Obtained As Collateral
SecuritiesObtainedAsCollateral
306401000 USD
CY2012 mfa Securities Obtained As Collateral
SecuritiesObtainedAsCollateral
202432000 USD
CY2013 mfa Securities Obtained As Collateral
SecuritiesObtainedAsCollateral
401135000 USD
CY2013Q4 mfa Securitized Debt
SecuritizedDebt
366205000 USD
CY2012Q4 mfa Securitized Debt
SecuritizedDebt
646816000 USD
CY2012 mfa Settlementof Short Positions
SettlementofShortPositions
0 USD
CY2011 mfa Settlementof Short Positions
SettlementofShortPositions
0 USD
CY2013 mfa Settlementof Short Positions
SettlementofShortPositions
7517000 USD
CY2013 mfa Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate2009 And Prior
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRate2009AndPrior
0
CY2013 mfa Stock Repurchase Program Stock Repurchased And Retired During Period Shares
StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodShares
2143354 shares
CY2012 mfa Stock Repurchase Program Stock Repurchased And Retired During Period Shares
StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodShares
1240291 shares
CY2013 mfa Stock Repurchase Program Stock Repurchased And Retired During Period Value
StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodValue
15400000 USD
CY2012 mfa Stock Repurchase Program Stock Repurchased And Retired During Period Value
StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodValue
9700000 USD
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001055160
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
366638568 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
3046000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
MFA FINANCIAL, INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001055160-14-000036-index-headers.html Edgar Link pending
0001055160-14-000036-index.html Edgar Link pending
0001055160-14-000036.txt Edgar Link pending
0001055160-14-000036-xbrl.zip Edgar Link pending
exhibit121computationofrat.htm Edgar Link pending
exhibit21subsidiariesofthe.htm Edgar Link pending
exhibit231consentofkpmgllp.htm Edgar Link pending
exhibit311chiefcertificati.htm Edgar Link pending
exhibit312chiefcertificati.htm Edgar Link pending
exhibit321certification123.htm Edgar Link pending
exhibit322certification123.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mfa-123113x10k.htm Edgar Link pending
mfa-20131231.xml Edgar Link completed
mfa-20131231.xsd Edgar Link pending
mfa-20131231_cal.xml Edgar Link unprocessable
mfa-20131231_def.xml Edgar Link unprocessable
mfa-20131231_lab.xml Edgar Link unprocessable
mfa-20131231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.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
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending