2016 Q3 Form 10-Q Financial Statement

#000105516016000130 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $112.7M $114.5M $124.0M
YoY Change -5.84% -7.65% 3.94%
Cost Of Revenue $48.20M $47.70M $42.80M
YoY Change 10.3% 11.45% 5.42%
Gross Profit $98.50M $93.80M $91.30M
YoY Change 6.49% 2.74% 1.0%
Gross Profit Margin 87.39% 81.92% 73.63%
Selling, General & Admin $10.80M $11.90M $11.20M
YoY Change 8.0% 6.25% 0.0%
% of Gross Profit 10.96% 12.69% 12.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.0K $300.0K $200.0K
YoY Change -66.67% 50.0% -50.0%
% of Gross Profit 0.1% 0.32% 0.22%
Operating Expenses $14.90M $14.90M $13.00M
YoY Change 14.62% 14.62% 11.11%
Operating Profit $83.60M $78.90M $78.30M
YoY Change 5.16% 0.77% -0.51%
Interest Expense $48.17M $47.72M $42.85M
YoY Change 10.21% 11.37% 5.62%
% of Operating Profit 57.62% 60.48% 54.72%
Other Income/Expense, Net
YoY Change
Pretax Income $83.00M $79.00M $78.10M
YoY Change 4.4% 1.15% -0.76%
Income Tax
% Of Pretax Income
Net Earnings $83.01M $78.95M $78.07M
YoY Change 4.4% 1.13% -0.83%
Net Earnings / Revenue 73.65% 68.95% 62.96%
Basic Earnings Per Share
Diluted Earnings Per Share $222.5K $208.3K $211.0K
COMMON SHARES
Basic Shares Outstanding 371.1M shares 371.1M shares 370.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $289.0M $183.0M $218.0M
YoY Change 66.09% -16.06% -36.63%
Cash & Equivalents $288.7M $182.8M $218.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $289.0M $183.0M $249.0M
YoY Change 41.67% -26.51% -34.3%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $7.200M $7.200M $7.189M
YoY Change 0.15% 0.15% 0.0%
Intangibles
YoY Change
Long-Term Investments $12.13B $12.27B $13.27B
YoY Change -6.55% -7.51% 10.61%
Other Assets $123.0M $143.0M $68.00M
YoY Change 11.82% 110.29% 25.93%
Total Long-Term Assets $12.46B $12.64B $13.41B
YoY Change -5.45% -5.68% 9.24%
TOTAL ASSETS
Total Short-Term Assets $289.0M $183.0M $249.0M
Total Long-Term Assets $12.46B $12.64B $13.41B
Total Assets $12.75B $12.83B $13.65B
YoY Change -4.73% -6.06% 7.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $14.00M
YoY Change 27.27%
Deferred Revenue
YoY Change
Short-Term Debt $8.698B $9.038B $9.635B
YoY Change -8.21% -6.2% 14.92%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.698B $9.038B $9.724B
YoY Change -9.07% -7.05% 14.82%
LONG-TERM LIABILITIES
Long-Term Debt $301.0M $97.00M $162.0M
YoY Change 128.03% -40.12% -48.41%
Other Long-Term Liabilities $720.0M $745.0M $624.0M
YoY Change 13.39% 19.39% 5.41%
Total Long-Term Liabilities $1.021B $842.0M $786.0M
YoY Change 33.12% 7.12% -13.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.698B $9.038B $9.724B
Total Long-Term Liabilities $1.021B $842.0M $786.0M
Total Liabilities $9.718B $9.880B $10.51B
YoY Change -5.95% -5.99% 12.09%
SHAREHOLDERS EQUITY
Retained Earnings -$566.9M -$571.7M -$569.1M
YoY Change -0.13% 0.47% -0.41%
Common Stock $3.711M $3.710M $3.702M
YoY Change 0.24% 0.22% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.033B $2.948B $3.146B
YoY Change
Total Liabilities & Shareholders Equity $12.75B $12.83B $13.65B
YoY Change -4.73% -6.06% 7.94%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $83.01M $78.95M $78.07M
YoY Change 4.4% 1.13% -0.83%
Depreciation, Depletion And Amortization $100.0K $300.0K $200.0K
YoY Change -66.67% 50.0% -50.0%
Cash From Operating Activities $62.70M -$2.900M $69.50M
YoY Change 62.86% -104.17% 4.2%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$100.0K -$100.0K
YoY Change -75.0% 0.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities $420.6M $265.0M $248.5M
YoY Change 107.19% 6.64% -45.5%
Cash From Investing Activities $420.4M $264.9M $248.5M
YoY Change 108.02% 6.6% -45.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -377.3M -225.4M -268.1M
YoY Change 32.39% -15.93% -40.88%
NET CHANGE
Cash From Operating Activities 62.70M -2.900M 69.50M
Cash From Investing Activities 420.4M 264.9M 248.5M
Cash From Financing Activities -377.3M -225.4M -268.1M
Net Change In Cash 105.8M 36.60M 49.90M
YoY Change -338.29% -26.65% -27.58%
FREE CASH FLOW
Cash From Operating Activities $62.70M -$2.900M $69.50M
Capital Expenditures -$200.0K -$100.0K -$100.0K
Free Cash Flow $62.90M -$2.800M $69.60M
YoY Change 60.05% -104.02% 4.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001055160
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
371111410 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MFA FINANCIAL, INC.
mfa Accretionof Purchase Discounts
AccretionofPurchaseDiscounts
49805000 USD
mfa Accretionof Purchase Discounts
AccretionofPurchaseDiscounts
42738000 USD
mfa Amortization Of Purchase Premiums
AmortizationOfPurchasePremiums
21108000 USD
mfa Amortization Of Purchase Premiums
AmortizationOfPurchasePremiums
17417000 USD
CY2015Q4 mfa Available For Sale Securities Accretable Purchase Discounts
AvailableForSaleSecuritiesAccretablePurchaseDiscounts
317930000 USD
CY2016Q2 mfa Available For Sale Securities Accretable Purchase Discounts
AvailableForSaleSecuritiesAccretablePurchaseDiscounts
331098000 USD
CY2015Q4 mfa Available For Sale Securities Discount Designated As Credit Reserve And Other Than Temporary Impairments
AvailableForSaleSecuritiesDiscountDesignatedAsCreditReserveAndOtherThanTemporaryImpairments
787541000 USD
CY2016Q2 mfa Available For Sale Securities Discount Designated As Credit Reserve And Other Than Temporary Impairments
AvailableForSaleSecuritiesDiscountDesignatedAsCreditReserveAndOtherThanTemporaryImpairments
724198000 USD
CY2015Q4 mfa Available For Sale Securities Principal Payments Receivable
AvailableForSaleSecuritiesPrincipalPaymentsReceivable
1000000 USD
CY2016Q2 mfa Available For Sale Securities Principal Payments Receivable
AvailableForSaleSecuritiesPrincipalPaymentsReceivable
669000 USD
CY2015Q4 mfa Available For Sale Securities Purchase Premiums
AvailableForSaleSecuritiesPurchasePremiums
172160000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2016Q2 mfa Available For Sale Securities Purchase Premiums
AvailableForSaleSecuritiesPurchasePremiums
154757000 USD
CY2015 mfa Cr Tsecuritiesrecordeduponadoptionofrevisedaccountingstandard
CRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard
4600000 USD
CY2015Q4 mfa Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period At Acquisition At Fair Value Excluding Unsettled Purchases
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValueExcludingUnsettledPurchases
505723000 USD
CY2016Q2 mfa Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period At Acquisition At Fair Value Excluding Unsettled Purchases
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValueExcludingUnsettledPurchases
617056000 USD
CY2015Q4 mfa Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period At Acquisition At Fair Value Purchases Excludedfrom Level3 Fair Value Methodology Disclosures
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValuePurchasesExcludedfromLevel3FairValueMethodologyDisclosures
117600000 USD
CY2016Q2 mfa Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period At Acquisition At Fair Value Purchases Excludedfrom Level3 Fair Value Methodology Disclosures
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValuePurchasesExcludedfromLevel3FairValueMethodologyDisclosures
67500000 USD
CY2015Q2 mfa Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
10073000 USD
mfa Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
92871000 USD
CY2016Q2 mfa Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
158516000 USD
mfa Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
127395000 USD
CY2015Q4 mfa Derivative Collateral Excess
DerivativeCollateralExcess
47000 USD
CY2016Q2 mfa Derivative Collateral Excess
DerivativeCollateralExcess
3900000 USD
mfa Dividends Dividend Equivalent Rights
DividendsDividendEquivalentRights
513000 USD
mfa Dividends Dividend Equivalent Rights
DividendsDividendEquivalentRights
459000 USD
CY2016Q2 mfa Employment Agreements Number Of Officers
EmploymentAgreementsNumberOfOfficers
4 officer
CY2015Q2 mfa Gainrecordedontransferfromresidentialwholeloanstorealestateowned
Gainrecordedontransferfromresidentialwholeloanstorealestateowned
309000 USD
mfa Gainrecordedontransferfromresidentialwholeloanstorealestateowned
Gainrecordedontransferfromresidentialwholeloanstorealestateowned
594000 USD
CY2016Q2 mfa Gainrecordedontransferfromresidentialwholeloanstorealestateowned
Gainrecordedontransferfromresidentialwholeloanstorealestateowned
1300000 USD
mfa Gainrecordedontransferfromresidentialwholeloanstorealestateowned
Gainrecordedontransferfromresidentialwholeloanstorealestateowned
1700000 USD
CY2015Q2 mfa Interest Expense Securities Soldunder Agreementsto Repurchaseand Other Advances
InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
40223000 USD
mfa Interest Expense Securities Soldunder Agreementsto Repurchaseand Other Advances
InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
81405000 USD
CY2016Q2 mfa Interest Expense Securities Soldunder Agreementsto Repurchaseand Other Advances
InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
45574000 USD
mfa Interest Expense Securities Soldunder Agreementsto Repurchaseand Other Advances
InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
90969000 USD
mfa Mb Sand Cr Tsecuritiesrecordeduponadoptionofrevisedaccountingstandard
MBSandCRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard
1917813000 USD
mfa Mb Sand Cr Tsecuritiesrecordeduponadoptionofrevisedaccountingstandard
MBSandCRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard
0 USD
CY2015 mfa Mb Ssecuritiesrecordeduponadoptionofrevisedaccountingstandard
MBSsecuritiesrecordeduponadoptionofrevisedaccountingstandard
1900000000 USD
mfa Maximum Times Series B Receives No Dividendsin Orderfor Voting Rights
MaximumTimesSeriesBReceivesNoDividendsinOrderforVotingRights
6 quarter
mfa Mortgage Backed Securities Period Of Fixed Rate Mortgages Minimum
MortgageBackedSecuritiesPeriodOfFixedRateMortgagesMinimum
P15Y
CY2015Q2 mfa Mortgage Loanson Real Estate Gain Losson Loansat Fair Value
MortgageLoansonRealEstateGainLossonLoansatFairValue
3224000 USD
mfa Mortgage Loanson Real Estate Gain Losson Loansat Fair Value
MortgageLoansonRealEstateGainLossonLoansatFairValue
5258000 USD
CY2016Q2 mfa Mortgage Loanson Real Estate Gain Losson Loansat Fair Value
MortgageLoansonRealEstateGainLossonLoansatFairValue
14470000 USD
mfa Mortgage Loanson Real Estate Gain Losson Loansat Fair Value
MortgageLoansonRealEstateGainLossonLoansatFairValue
26351000 USD
CY2015Q2 mfa Net Income Loss Available To Common Stockholders Basic And Diluted Net Of Allocation To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedNetOfAllocationToParticipatingSecurities
73930000 USD
mfa Net Income Loss Available To Common Stockholders Basic And Diluted Net Of Allocation To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedNetOfAllocationToParticipatingSecurities
151958000 USD
CY2016Q2 mfa Net Income Loss Available To Common Stockholders Basic And Diluted Net Of Allocation To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedNetOfAllocationToParticipatingSecurities
74779000 USD
mfa Net Income Loss Available To Common Stockholders Basic And Diluted Net Of Allocation To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedNetOfAllocationToParticipatingSecurities
148706000 USD
mfa Number Of Components Of Linked Transactions
NumberOfComponentsOfLinkedTransactions
2 Component
mfa Number Of Days Considered To Classify Loans Delinquent
NumberOfDaysConsideredToClassifyLoansDelinquent
P60D
CY2015Q2 mfa Number Of Real Estate Properties Transferred During Period
NumberOfRealEstatePropertiesTransferredDuringPeriod
23 property
mfa Number Of Real Estate Properties Transferred During Period
NumberOfRealEstatePropertiesTransferredDuringPeriod
48 property
CY2016Q2 mfa Number Of Real Estate Properties Transferred During Period
NumberOfRealEstatePropertiesTransferredDuringPeriod
128 property
mfa Number Of Real Estate Properties Transferred During Period
NumberOfRealEstatePropertiesTransferredDuringPeriod
266 property
mfa Number Of Repurchase Agreement Counterparties With Unconditional Right Of Setoff
NumberOfRepurchaseAgreementCounterpartiesWithUnconditionalRightOfSetoff
1 counterparty
CY2015Q2 mfa Numberof Real Estate Properties Sold During Period
NumberofRealEstatePropertiesSoldDuringPeriod
14 property
mfa Numberof Real Estate Properties Sold During Period
NumberofRealEstatePropertiesSoldDuringPeriod
19 property
CY2016Q2 mfa Numberof Real Estate Properties Sold During Period
NumberofRealEstatePropertiesSoldDuringPeriod
72 property
mfa Numberof Real Estate Properties Sold During Period
NumberofRealEstatePropertiesSoldDuringPeriod
122 property
mfa Numberof Swapsin Defaultor Early Termination That Would Trigger Counterpartyto Terminate All Swaps
NumberofSwapsinDefaultorEarlyTerminationThatWouldTriggerCounterpartytoTerminateAllSwaps
1 derivative
CY2015Q2 mfa Numberof Terminated Derivatives
NumberofTerminatedDerivatives
0 derivative
mfa Numberof Terminated Derivatives
NumberofTerminatedDerivatives
0 derivative
CY2016Q2 mfa Numberof Terminated Derivatives
NumberofTerminatedDerivatives
0 derivative
mfa Numberof Terminated Derivatives
NumberofTerminatedDerivatives
0 derivative
mfa Operating Leases Number Of Operating Leases
OperatingLeasesNumberOfOperatingLeases
2 lease
CY2015Q2 mfa Other Comprehensive Income Loss Availableforsale Securities Adjustment Excluding Cumulative Effect Netof Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentExcludingCumulativeEffectNetofTaxPortionAttributabletoParent
-91106000 USD
mfa Other Comprehensive Income Loss Availableforsale Securities Adjustment Excluding Cumulative Effect Netof Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentExcludingCumulativeEffectNetofTaxPortionAttributabletoParent
-54364000 USD
CY2016Q2 mfa Other Comprehensive Income Loss Availableforsale Securities Adjustment Excluding Cumulative Effect Netof Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentExcludingCumulativeEffectNetofTaxPortionAttributabletoParent
96546000 USD
mfa Other Comprehensive Income Loss Availableforsale Securities Adjustment Excluding Cumulative Effect Netof Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentExcludingCumulativeEffectNetofTaxPortionAttributabletoParent
40447000 USD
CY2014Q4 mfa Other Comprehensive Income Loss Netof Tax Reclassificationof Adjustmentfor Changesin Accounting Principles
OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples
4500000 USD
CY2015Q2 mfa Other Comprehensive Income Loss Netof Tax Reclassificationof Adjustmentfor Changesin Accounting Principles
OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples
0 USD
mfa Other Comprehensive Income Loss Netof Tax Reclassificationof Adjustmentfor Changesin Accounting Principles
OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples
4537000 USD
CY2016Q2 mfa Other Comprehensive Income Loss Netof Tax Reclassificationof Adjustmentfor Changesin Accounting Principles
OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples
0 USD
mfa Other Comprehensive Income Loss Netof Tax Reclassificationof Adjustmentfor Changesin Accounting Principles
OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples
0 USD
CY2015Q2 mfa Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
391000 USD
mfa Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
786000 USD
CY2016Q2 mfa Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
421000 USD
mfa Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
814000 USD
mfa Payments Made For Margin Calls On Repurchase Agreements And Derivatives
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
148700000 USD
mfa Payments Made For Margin Calls On Repurchase Agreements And Derivatives
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
181400000 USD
mfa Payments On Securitized Debt
PaymentsOnSecuritizedDebt
48107000 USD
mfa Payments On Securitized Debt
PaymentsOnSecuritizedDebt
22057000 USD
mfa Percentage Of Annual Reit Taxable Income Distributed To Stockholders
PercentageOfAnnualREITTaxableIncomeDistributedToStockholders
1
CY2016Q2 mfa Pledged Financial Instruments Not Separately Reported Securities Pledged Aggregate Fair Value And Accrued Interest
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledgedAggregateFairValueAndAccruedInterest
11129206000 USD
mfa Principal Paymentson Securities Soldunder Agreementsto Repurchaseand Other Advances
PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
52143570000 USD
mfa Principal Paymentson Securities Soldunder Agreementsto Repurchaseand Other Advances
PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
40222753000 USD
mfa Proceeds From Margin Calls On Repurchase Agreements And Derivatives
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
123800000 USD
mfa Proceeds From Margin Calls On Repurchase Agreements And Derivatives
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
89700000 USD
mfa Proceeds From Real Estate Owned
ProceedsFromRealEstateOwned
2027000 USD
mfa Proceeds From Real Estate Owned
ProceedsFromRealEstateOwned
16133000 USD
mfa Proceedsfrom Securities Soldunder Agreementsto Repurchaseand Other Advances
ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
51991623000 USD
mfa Proceedsfrom Securities Soldunder Agreementsto Repurchaseand Other Advances
ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
39872388000 USD
mfa Ratio Loan To Value
RatioLoanToValue
0.80
CY2015Q2 mfa Real Estate Investments Disposals
RealEstateInvestmentsDisposals
1651000 USD
mfa Real Estate Investments Disposals
RealEstateInvestmentsDisposals
2258000 USD
CY2016Q2 mfa Real Estate Investments Disposals
RealEstateInvestmentsDisposals
9378000 USD
mfa Real Estate Investments Disposals
RealEstateInvestmentsDisposals
15026000 USD
CY2016Q2 mfa Repurchase Agreement Counterparty Risk As Percentage Of Stockholders Equity
RepurchaseAgreementCounterpartyRiskAsPercentageOfStockholdersEquity
0.05
mfa Repurchase Agreements Financing Period High End Of Range
RepurchaseAgreementsFinancingPeriodHighEndOfRange
P6M
mfa Repurchase Agreements Financing Period Low End Of Range
RepurchaseAgreementsFinancingPeriodLowEndOfRange
P1M
CY2015Q4 mfa Repurchase Agreements Number Of Counterparties
RepurchaseAgreementsNumberOfCounterparties
27 counterparty
CY2016Q2 mfa Repurchase Agreements Number Of Counterparties
RepurchaseAgreementsNumberOfCounterparties
28 counterparty
mfa Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard
Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard
1519593000 USD
CY2015 mfa Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard
Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard
1500000000 USD
mfa Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard
Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard
0 USD
CY2015Q4 mfa Residential Whole Loans
ResidentialWholeLoans
895100000 USD
CY2016Q2 mfa Residential Whole Loans
ResidentialWholeLoans
1100000000 USD
CY2015Q2 mfa Residential Whole Loans Fair Value Net Income Loss Coupon Payments Received
ResidentialWholeLoansFairValueNetIncomeLossCouponPaymentsReceived
1572000 USD
mfa Residential Whole Loans Fair Value Net Income Loss Coupon Payments Received
ResidentialWholeLoansFairValueNetIncomeLossCouponPaymentsReceived
2893000 USD
CY2016Q2 mfa Residential Whole Loans Fair Value Net Income Loss Coupon Payments Received
ResidentialWholeLoansFairValueNetIncomeLossCouponPaymentsReceived
5333000 USD
mfa Residential Whole Loans Fair Value Net Income Loss Coupon Payments Received
ResidentialWholeLoansFairValueNetIncomeLossCouponPaymentsReceived
9734000 USD
CY2015Q2 mfa Residential Whole Loans Fair Value Net Income Loss Gain Losson Payoffor Liquidationof Loans
ResidentialWholeLoansFairValueNetIncomeLossGainLossonPayofforLiquidationofLoans
487000 USD
mfa Residential Whole Loans Fair Value Net Income Loss Gain Losson Payoffor Liquidationof Loans
ResidentialWholeLoansFairValueNetIncomeLossGainLossonPayofforLiquidationofLoans
855000 USD
CY2016Q2 mfa Residential Whole Loans Fair Value Net Income Loss Gain Losson Payoffor Liquidationof Loans
ResidentialWholeLoansFairValueNetIncomeLossGainLossonPayofforLiquidationofLoans
747000 USD
mfa Residential Whole Loans Fair Value Net Income Loss Gain Losson Payoffor Liquidationof Loans
ResidentialWholeLoansFairValueNetIncomeLossGainLossonPayofforLiquidationofLoans
2001000 USD
CY2015Q2 mfa Residential Whole Loans Fair Value Net Income Loss Unrealized Gains Losses Net
ResidentialWholeLoansFairValueNetIncomeLossUnrealizedGainsLossesNet
1165000 USD
mfa Residential Whole Loans Fair Value Net Income Loss Unrealized Gains Losses Net
ResidentialWholeLoansFairValueNetIncomeLossUnrealizedGainsLossesNet
1510000 USD
CY2016Q2 mfa Residential Whole Loans Fair Value Net Income Loss Unrealized Gains Losses Net
ResidentialWholeLoansFairValueNetIncomeLossUnrealizedGainsLossesNet
8390000 USD
mfa Residential Whole Loans Fair Value Net Income Loss Unrealized Gains Losses Net
ResidentialWholeLoansFairValueNetIncomeLossUnrealizedGainsLossesNet
14616000 USD
CY2015Q4 mfa Residentialwholeloansatfairvalueoutstandingprincipalbalance
Residentialwholeloansatfairvalueoutstandingprincipalbalance
786330000 USD
CY2016Q2 mfa Residentialwholeloansatfairvalueoutstandingprincipalbalance
Residentialwholeloansatfairvalueoutstandingprincipalbalance
844846000 USD
mfa Securities Obtained As Collateral Net Of Returns
SecuritiesObtainedAsCollateralNetOfReturns
22930000 USD
mfa Securities Obtained As Collateral Net Of Returns
SecuritiesObtainedAsCollateralNetOfReturns
-11675000 USD
CY2016Q2 mfa Securities Soldunder Agreementsto Repurchase Amounts Not Includedin Offsetting Disclosure
SecuritiesSoldunderAgreementstoRepurchaseAmountsNotIncludedinOffsettingDisclosure
0 USD
CY2015Q4 mfa Securities Soldunder Agreementsto Repurchaseand Other Advance Obligations
SecuritiesSoldunderAgreementstoRepurchaseandOtherAdvanceObligations
9387622000 USD
CY2016Q2 mfa Securities Soldunder Agreementsto Repurchaseand Other Advance Obligations
SecuritiesSoldunderAgreementstoRepurchaseandOtherAdvanceObligations
9038087000 USD
CY2015Q4 mfa Securities Soldunder Agreementsto Repurchaseand Other Advance Obligations Gross
SecuritiesSoldunderAgreementstoRepurchaseandOtherAdvanceObligationsGross
9388902000 USD
CY2016Q2 mfa Securities Soldunder Agreementsto Repurchaseand Other Advance Obligations Gross
SecuritiesSoldunderAgreementstoRepurchaseandOtherAdvanceObligationsGross
9038537000 USD
CY2015Q4 mfa Securities Soldunder Agreementsto Repurchaseand Other Advance Obligations Less Debt Issuance Costs
SecuritiesSoldunderAgreementstoRepurchaseandOtherAdvanceObligationsLessDebtIssuanceCosts
9388902000 USD
CY2016Q2 mfa Securities Soldunder Agreementsto Repurchaseand Other Advance Obligations Less Debt Issuance Costs
SecuritiesSoldunderAgreementstoRepurchaseandOtherAdvanceObligationsLessDebtIssuanceCosts
9038537000 USD
mfa Share Based Compensation Arrangementby Share Based Payment Award Forfeiture Rate Prior Years
ShareBasedCompensationArrangementbyShareBasedPaymentAwardForfeitureRatePriorYears
0
CY2015Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
19610000 USD
CY2016Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
13205000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
813515000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
850257000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
759151000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
585250000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
529151000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
625697000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-59062000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-91429000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-64571000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-69399000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-118741000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-131971000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
515851000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
493726000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
1300000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
893000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3019956000 USD
CY2016Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3021861000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-225000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-345000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2569000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3038000 USD
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1657000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2569000 USD
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1908000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3042000 USD
CY2014Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
137000 USD
CY2015Q1 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
464000 USD
CY2015Q2 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
587000 USD
CY2015Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
1165000 USD
CY2016Q1 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
1128000 USD
CY2016Q2 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
1023000 USD
CY2016Q2 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
1000000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000 shares
CY2015Q4 us-gaap Assets
Assets
13162551000 USD
CY2016Q2 us-gaap Assets
Assets
12827548000 USD
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
11356643000 USD
CY2016Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
10685331000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
656956000 USD
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
654714000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
585027000 USD
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
628931000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
71929000 USD
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
25783000 USD
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
10771616000 USD
CY2016Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
10056400000 USD
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
18665000 USD
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
25783000 USD
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
3337034000 USD
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
7118000 USD
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
1227176000 USD
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
2109858000 USD
CY2016Q2 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
128 Security
CY2015Q2 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
7617000 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
14052000 USD
CY2016Q2 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
9241000 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
18986000 USD
CY2016Q2 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
240 Security
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
182437000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
218492000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
165007000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
182765000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
36055000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
17758000 USD
CY2014Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
133012000 USD
CY2015Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
154951000 USD
CY2015Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
155574000 USD
CY2015Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
175271000 USD
CY2016Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
229408000 USD
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
234527000 USD
CY2015Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
3965000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
7433000 USD
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
5758000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
10195000 USD
CY2015Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
4440000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
31280000 USD
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
11240000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
69749000 USD
CY2015Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
148000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
-1285000 USD
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
-363000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
-298000 USD
CY2015Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period At Acquisition At Fair Value
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
623300000 USD
CY2015Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period At Acquisition At Fair Value
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
623276000 USD
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period At Acquisition At Fair Value
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
684600000 USD
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period At Acquisition At Fair Value
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
684582000 USD
CY2015Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
271800000 USD
CY2015Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
271845000 USD
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
392200000 USD
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
392172000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
886950000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
886950000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
370584000 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
371027000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
370584000 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
371027000 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
3706000 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
3710000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
565000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13823000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
100371000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
162266000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
134895000 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
12941000 USD
us-gaap Costs And Expenses
CostsAndExpenses
25143000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
14867000 USD
us-gaap Costs And Expenses
CostsAndExpenses
29326000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
332000 USD
CY2015Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2016Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
1127000 USD
CY2016Q2 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2015Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2016Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2015Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
1127000 USD
CY2016Q2 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2015Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
70526000 USD
CY2016Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
131971000 USD
CY2015Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2016Q2 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1127000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1127000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
0 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
70526000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
131971000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
70526000 USD
CY2016Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
131971000 USD
CY2015Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2016Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2015Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
38600000 USD
CY2016Q2 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
35700000 USD
CY2015Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
9459428000 USD
CY2016Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
9170508000 USD
CY2015Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
0 USD
CY2016Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
0 USD
CY2015Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
CY2016Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
CY2015Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
71491000 USD
CY2016Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
139161000 USD
CY2015Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
9387937000 USD
CY2016Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
9031347000 USD
CY2015Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
9459428000 USD
CY2016Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
9170508000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
148153000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
148438000 USD
CY2015Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
74584000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
74575000 USD
CY2016Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
74600000 USD
CY2016Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
74584000 USD
CY2015Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3750000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
7500000 USD
CY2016Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3750000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
7500000 USD
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.41
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.40
CY2015Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
1500000000 USD
CY2016Q2 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
545000000 USD
us-gaap Federal Home Loan Bank Advances Maturity Period Variable Rate
FederalHomeLoanBankAdvancesMaturityPeriodVariableRate
P4Y3M22D
CY2015Q2 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-204000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-231000 USD
CY2016Q2 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
598000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1107000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
7189000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
7200000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
7189000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
7200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
21962000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
73632000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
22878000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9141000 USD
CY2015Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
123996000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
253938000 USD
CY2016Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
114507000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
231925000 USD
CY2015Q2 us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
4193000 USD
us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
7784000 USD
CY2016Q2 us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
5758000 USD
us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
10195000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
42849000 USD
us-gaap Interest Expense
InterestExpense
86789000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
47720000 USD
us-gaap Interest Expense
InterestExpense
95320000 USD
CY2015Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2626000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
5384000 USD
CY2016Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2146000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
4351000 USD
CY2015Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
29000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
56000 USD
CY2016Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
170000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
310000 USD
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
81147000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
167149000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
66787000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
136605000 USD
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
16949000 USD
CY2016Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
13259000 USD
CY2015Q4 us-gaap Interest Receivable
InterestReceivable
29002000 USD
CY2016Q2 us-gaap Interest Receivable
InterestReceivable
28034000 USD
CY2015Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11703896000 USD
CY2016Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10956270000 USD
CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6531000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
13277000 USD
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7022000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
14429000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
10195290000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
9879880000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13162551000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12827548000 USD
CY2015Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
93692000 USD
CY2016Q2 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
221050000 USD
CY2015Q2 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
130000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
525000 USD
CY2016Q2 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2016Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1
CY2015Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
120400000 USD
CY2016Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
132700000 USD
CY2015 us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
3143 loan
us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
3117 loan
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-380443000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-619909000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
295760000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
601561000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
120738000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36106000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
78071000 USD
us-gaap Net Income Loss
NetIncomeLoss
160244000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
78950000 USD
us-gaap Net Income Loss
NetIncomeLoss
157020000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74321000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
152744000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
75200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
149520000 USD
CY2015Q2 us-gaap Noninterest Income
NoninterestIncome
10163000 USD
us-gaap Noninterest Income
NoninterestIncome
18943000 USD
CY2016Q2 us-gaap Noninterest Income
NoninterestIncome
27030000 USD
us-gaap Noninterest Income
NoninterestIncome
49741000 USD
CY2015Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
182 property
CY2016Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
328 property
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2015Q4 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
507443000 USD
CY2016Q2 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
512059000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
166799000 USD
CY2016Q2 us-gaap Other Assets
OtherAssets
227555000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-58901000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
40447000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-5509000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-62572000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-64248000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-59873000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
83316000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-22125000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
7863000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
14429000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
8688000 USD
CY2016Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
705000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
19651000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
298000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
26858000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5509000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-13230000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-62572000 USD
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1732000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3731000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2964000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6098000 USD
CY2015Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4678000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
8135000 USD
CY2016Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4881000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
8799000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
203528000 USD
CY2016Q2 us-gaap Other Liabilities
OtherLiabilities
233019000 USD
CY2015Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-678000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-367000 USD
CY2016Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3319000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4404000 USD
CY2016Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2015Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
36820000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
36820000 USD
CY2016Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
36820000 USD
CY2015Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
168000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
180000 USD
CY2016Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
CY2015Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
298000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
705000 USD
CY2016Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
148612000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
148887000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7500000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7500000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1180522000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
924705000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
43661000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
256299000 USD
CY2015Q2 us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
0 USD
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
0 USD
CY2016Q2 us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
1379000 USD
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
1789000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
257000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
247000 USD
CY2015Q4 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
11410397000 USD
CY2016Q2 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
11106194000 USD
CY2015Q4 us-gaap Pledged Assets Separately Reported Loans Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
585971000 USD
CY2016Q2 us-gaap Pledged Assets Separately Reported Loans Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
592945000 USD
CY2015 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.075
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.075
CY2015Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3750000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7500000 USD
CY2016Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3750000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7500000 USD
CY2015Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
200000000 USD
CY2016Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
200000000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
8050000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
8050000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
8000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
8000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
8000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
8000000 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
80000 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
80000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
101455000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
135548000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
623000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
600000 USD
CY2016Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
61800000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
1474569000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
1631361000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
16427000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
47104000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
27177000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
51819000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
0 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
36395000 USD
CY2015Q2 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
1400000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
2000000 USD
CY2016Q2 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
10000000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
16200000 USD
CY2015Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
123000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
450000 USD
CY2016Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-105000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-142000 USD
CY2016Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
54700000 USD
CY2014Q4 us-gaap Real Estate Investments
RealEstateInvestments
5492000 USD
CY2015Q1 us-gaap Real Estate Investments
RealEstateInvestments
8333000 USD
CY2015Q2 us-gaap Real Estate Investments
RealEstateInvestments
8857000 USD
CY2015Q4 us-gaap Real Estate Investments
RealEstateInvestments
28000000 USD
CY2015Q4 us-gaap Real Estate Investments
RealEstateInvestments
28026000 USD
CY2016Q1 us-gaap Real Estate Investments
RealEstateInvestments
43291000 USD
CY2016Q2 us-gaap Real Estate Investments
RealEstateInvestments
56800000 USD
CY2016Q2 us-gaap Real Estate Investments
RealEstateInvestments
56784000 USD
CY2015Q2 us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
1400000 USD
CY2015Q2 us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
1379000 USD
us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
1379000 USD
CY2016Q2 us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
1219000 USD
CY2016Q2 us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
1200000 USD
us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
2996000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
71538000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
143084000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-572332000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-571709000 USD
CY2015Q4 us-gaap Secured Debt
SecuredDebt
21900000 USD
CY2015Q4 us-gaap Secured Debt
SecuredDebt
21868000 USD
CY2016Q2 us-gaap Secured Debt
SecuredDebt
0 USD
CY2015Q4 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
507443000 USD
CY2016Q2 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
512059000 USD
CY2015Q4 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
507443000 USD
CY2016Q2 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
512059000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
0 USD
CY2016Q2 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
0 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2016Q2 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
965000 USD
CY2016Q2 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
7190000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
9387937000 USD
CY2016Q2 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
9031347000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
11300000000 USD
CY2016Q2 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
10900000000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
7887622000 USD
CY2016Q2 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
8493087000 USD
CY2015Q4 us-gaap Senior Notes
SeniorNotes
96697000 USD
CY2016Q2 us-gaap Senior Notes
SeniorNotes
96715000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2569000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3042000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
12000000.0 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8600000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
623000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
600000 USD
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000.0 shares
CY2005Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
4000000.0 shares
CY2016Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6616355 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
238000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1384000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
3203272000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
3145669000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2967261000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
2947668000 USD
CY2015Q2 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
3554000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
7002000 USD
CY2016Q2 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
22711000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
44991000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1300000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1280000 USD
CY2016Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
450000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1510000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
14616000 USD
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
370164000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
371992000 shares
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
373023000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
372946000 shares
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;"></font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </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 stockholders.&#160; The Company has elected to treat certain of its subsidiaries as a taxable REIT subsidiary (&#8220;TRS&#8221;). In general, a TRS may hold assets and engage in activities that the Company cannot hold or engage in directly and generally may engage in any real estate or non-real estate related business. (See Notes </font><font style="font-family:inherit;font-size:10pt;">2</font><font style="font-family:inherit;font-size:10pt;">(</font><font style="font-family:inherit;font-size:10pt;">o</font><font style="font-family:inherit;font-size:10pt;">) and </font><font style="font-family:inherit;font-size:10pt;">15</font><font style="font-family:inherit;font-size:10pt;">)</font></div></div>

Files In Submission

Name View Source Status
0001055160-16-000130-index-headers.html Edgar Link pending
0001055160-16-000130-index.html Edgar Link pending
0001055160-16-000130.txt Edgar Link pending
0001055160-16-000130-xbrl.zip Edgar Link pending
exhibit101modificationtoco.htm Edgar Link pending
exhibit311certificationofc.htm Edgar Link pending
exhibit312certificationofc.htm Edgar Link pending
exhibit321certificationofc.htm Edgar Link pending
exhibit322certificationofc.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mfa-06302016x10q.htm Edgar Link pending
mfa-20160630.xml Edgar Link completed
mfa-20160630.xsd Edgar Link pending
mfa-20160630_cal.xml Edgar Link unprocessable
mfa-20160630_def.xml Edgar Link unprocessable
mfa-20160630_lab.xml Edgar Link unprocessable
mfa-20160630_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
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
report.css Edgar Link pending
Show.js Edgar Link pending