2013 Q4 Form 10-K Financial Statement
#000114420415013300 Filed on March 02, 2015
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
Revenue | $36.84M | $33.28M | $42.27M |
YoY Change | 1.74% | 17.64% | 136.41% |
Cost Of Revenue | $8.300M | $8.110M | $10.10M |
YoY Change | -7.88% | 37.69% | 176.71% |
Gross Profit | $28.54M | $25.17M | $32.17M |
YoY Change | 4.93% | 12.37% | 125.91% |
Gross Profit Margin | 77.47% | 75.63% | 76.11% |
Selling, General & Admin | $160.0K | $430.0K | $540.0K |
YoY Change | -86.99% | 10.26% | 50.0% |
% of Gross Profit | 0.56% | 1.71% | 1.68% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $3.220M | $3.250M | $3.230M |
YoY Change | -6.67% | 59.31% | 188.39% |
Operating Profit | $25.32M | $21.92M | $28.94M |
YoY Change | 6.61% | 7.66% | 120.58% |
Interest Expense | $5.804M | $5.584M | $7.289M |
YoY Change | -10.77% | 32.06% | 197.52% |
% of Operating Profit | 22.92% | 25.48% | 25.19% |
Other Income/Expense, Net | -$8.523M | -$17.95M | -$99.91M |
YoY Change | 44.35% | -143.93% | -414.17% |
Pretax Income | $16.80M | $3.968M | -$70.97M |
YoY Change | -5.89% | -93.52% | -258.0% |
Income Tax | $262.9K | $123.0K | $23.51K |
% Of Pretax Income | 1.56% | 3.1% | |
Net Earnings | $16.89M | $6.001M | -$71.24M |
YoY Change | -5.39% | -90.2% | -258.59% |
Net Earnings / Revenue | 45.83% | 18.03% | -168.52% |
Basic Earnings Per Share | $0.48 | $0.09 | -$2.66 |
Diluted Earnings Per Share | $0.48 | $0.09 | -$2.66 |
COMMON SHARES | |||
Basic Shares Outstanding | 28.36M shares | 28.07M shares | |
Diluted Shares Outstanding | 28.36M shares | 28.07M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $86.20M | $35.10M | $70.50M |
YoY Change | -42.38% | -56.4% | 302.86% |
Cash & Equivalents | $86.19M | $35.09M | $69.96M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | $106.2M | $452.0M |
Other Receivables | $39.50M | $62.80M | $45.30M |
Total Short-Term Assets | $127.1M | $205.5M | $571.8M |
YoY Change | -51.76% | 89.75% | 240.97% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $3.498B | $3.608B | $4.091B |
YoY Change | -23.67% | -22.44% | 65.69% |
Other Assets | $3.600M | $15.40M | $28.10M |
YoY Change | -60.44% | 201.96% | 1121.74% |
Total Long-Term Assets | $3.558B | $3.687B | $4.163B |
YoY Change | -22.52% | -20.91% | 68.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $127.1M | $205.5M | $571.8M |
Total Long-Term Assets | $3.558B | $3.687B | $4.163B |
Total Assets | $3.685B | $3.892B | $4.735B |
YoY Change | -24.11% | -18.39% | 79.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $35.20M | $143.3M | $150.0M |
YoY Change | -60.27% | -11.71% | 20.1% |
Accrued Expenses | $5.200M | $3.900M | $4.500M |
YoY Change | 30.0% | 14.71% | 181.25% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.892B | $2.965B | $3.822B |
YoY Change | -26.07% | -22.85% | 79.11% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.978B | $3.181B | $4.013B |
YoY Change | -26.66% | -21.75% | 74.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.200M | $3.500M | |
YoY Change | |||
Total Long-Term Liabilities | $2.200M | $3.500M | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.978B | $3.181B | $4.013B |
Total Long-Term Liabilities | $2.200M | $3.500M | $0.00 |
Total Liabilities | $2.980B | $3.184B | $4.013B |
YoY Change | -26.61% | -21.67% | 74.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$42.69M | -$39.18M | -$24.80M |
YoY Change | -152.65% | ||
Common Stock | $283.7K | $283.6K | $283.5K |
YoY Change | 5.21% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $704.4M | $707.8M | $722.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.685B | $3.892B | $4.735B |
YoY Change | -24.11% | -18.39% | 79.44% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $16.89M | $6.001M | -$71.24M |
YoY Change | -5.39% | -90.2% | -258.59% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $47.50M | $21.60M | $114.4M |
YoY Change | -9.35% | -18.49% | 368.85% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $105.4M | $988.2M | $121.6M |
YoY Change | -181.39% | -148.7% | -189.68% |
Cash From Investing Activities | $105.4M | $988.2M | $121.6M |
YoY Change | -181.39% | -148.7% | -189.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -80.10M | -1.050B | -133.6M |
YoY Change | -154.83% | -150.85% | -223.82% |
NET CHANGE | |||
Cash From Operating Activities | 47.50M | 21.60M | 114.4M |
Cash From Investing Activities | 105.4M | 988.2M | 121.6M |
Cash From Financing Activities | -80.10M | -1.050B | -133.6M |
Net Change In Cash | 72.80M | -40.60M | 102.4M |
YoY Change | 5.51% | -164.34% | -3203.03% |
FREE CASH FLOW | |||
Cash From Operating Activities | $47.50M | $21.60M | $114.4M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Assets
Assets
|
3684706374 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
3458405131 | USD |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
2891634416 | USD |
CY2014 | mitt |
Description Of Real Estate Investment Trust For Federal Income Tax Purposes
DescriptionOfRealEstateInvestmentTrustForFederalIncomeTaxPurposes
|
As a REIT, if the Company fails to distribute in any calendar year (subject to specific timing rules for certain dividends paid in January) at least the sum of (i) 85% of its ordinary income for such year, (ii) 95% of its capital gain net income for such year, and (iii) any undistributed taxable income from the prior year, the Company would be subject to a non-deductible 4% excise tax on the excess of such required distribution over the sum of (i) the amounts actually distributed and (ii) the amounts of income retained and on which the Company has paid corporate income tax. | |
CY2013Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
-4147597794 | USD |
CY2014Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
-4006448684 | USD |
CY2013Q4 | mitt |
Available For Sale Securities Unamortized Premium Discount
AvailableForSaleSecuritiesUnamortizedPremiumDiscount
|
-695014422 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
3452583372 | USD |
CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
29670900 | USD |
CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
61620967 | USD |
CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
50437682 | USD |
CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
10950804 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3431816590 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3115606569 | USD |
CY2013Q4 | mitt |
Securities Weighted Average Coupon
SecuritiesWeightedAverageCoupon
|
0.0394 | pure |
CY2014Q4 | mitt |
Securities Weighted Average Coupon
SecuritiesWeightedAverageCoupon
|
0.0397 | pure |
CY2013Q4 | mitt |
Available For Sale Securities Weighted Average Yield Rate
AvailableForSaleSecuritiesWeightedAverageYieldRate
|
0.0394 | pure |
CY2014Q4 | mitt |
Available For Sale Securities Weighted Average Yield Rate
AvailableForSaleSecuritiesWeightedAverageYieldRate
|
0.0431 | pure |
CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
551097657 | USD |
CY2014 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
6921385 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
224261493 | USD |
CY2014 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
4029419 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28365655 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28365655 | shares |
CY2013 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
17500000 | USD |
CY2014 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
14400000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
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CY2013 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0 | pure |
CY2014 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
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CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield
|
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CY2013Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield
|
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CY2013 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Additions
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|
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CY2014 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Additions
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|
38295030 | USD |
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Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Accretion
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|
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Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Accretion
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|
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Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
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|
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Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
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|
4274831 | USD |
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Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Disposals Of Loans
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|
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Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldDisposalsOfLoans
|
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CY2013 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
37000000 | USD |
CY2013 | mitt |
Realized Gain On Sale Of Loan
RealizedGainOnSaleOfLoan
|
100000 | USD |
CY2013 | mitt |
Realized Loss On Sale Of Loan
RealizedLossOnSaleOfLoan
|
200000 | USD |
CY2013Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
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Assets Fair Value Disclosure
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|
3312202508 | USD |
CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
29683477 | USD |
CY2014Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
48386123 | USD |
CY2012 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
96376692 | USD |
CY2013 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
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CY2014 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
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Interest Expense
InterestExpense
|
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CY2013 | us-gaap |
Interest Expense
InterestExpense
|
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Interest Expense
InterestExpense
|
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CY2012 | us-gaap |
Interest Income Expense Net
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|
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CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
125447400 | USD |
CY2014 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
115075790 | USD |
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Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
24568561 | USD |
CY2013 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
-115594848 | USD |
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Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
3637954 | USD |
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Gain Loss On Linked Transactions
GainLossOnLinkedTransactions
|
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Gain Loss On Linked Transactions
GainLossOnLinkedTransactions
|
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Gain Loss On Linked Transactions
GainLossOnLinkedTransactions
|
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Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
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|
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Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
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|
27912227 | USD |
CY2014 | mitt |
Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
RealizedLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet
|
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Trading Securities Unrealized Holding Gain Loss
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|
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Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
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Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
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Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
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CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
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Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Management Fee Expense
ManagementFeeExpense
|
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CY2013 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
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CY2014 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
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CY2012 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
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CY2013 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
10844988 | USD |
CY2014 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
11874427 | USD |
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Servicing Fees Paid
ServicingFeesPaid
|
0 | USD |
CY2013 | mitt |
Servicing Fees Paid
ServicingFeesPaid
|
0 | USD |
CY2014 | mitt |
Servicing Fees Paid
ServicingFeesPaid
|
511519 | USD |
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Equity Based Compensation To Affiliate
EquityBasedCompensationToAffiliate
|
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CY2013 | mitt |
Equity Based Compensation To Affiliate
EquityBasedCompensationToAffiliate
|
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CY2014 | mitt |
Equity Based Compensation To Affiliate
EquityBasedCompensationToAffiliate
|
291131 | USD |
CY2012 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
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CY2013 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
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CY2014 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
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CY2012 | us-gaap |
Noninterest Expense
NoninterestExpense
|
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CY2013 | us-gaap |
Noninterest Expense
NoninterestExpense
|
23268790 | USD |
CY2014 | us-gaap |
Noninterest Expense
NoninterestExpense
|
24549855 | USD |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
134935917 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30800842 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
105630844 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3041616 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-79914 | USD |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2263822 | USD |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3684810 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
134935917 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31578636 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
109395568 | USD |
CY2013 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
13469416 | USD |
CY2014 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
13469416 | USD |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
95926152 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18167227 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18227060 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28022565 | shares |
CY2013Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Carrying Amounts
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts
|
2891634416 | USD |
CY2014Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Carrying Amounts
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts
|
2571882230 | USD |
CY2013Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Interest Rate
AssetsSoldUnderAgreementsToRepurchaseInterestRate
|
0.0081 | pure |
CY2014Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Interest Rate
AssetsSoldUnderAgreementsToRepurchaseInterestRate
|
0.0093 | pure |
CY2013Q4 | mitt |
Assets Sold Under Agreements To Repurchase Weighted Average Haircut
AssetsSoldUnderAgreementsToRepurchaseWeightedAverageHaircut
|
0.078 | pure |
CY2014Q4 | mitt |
Assets Sold Under Agreements To Repurchase Weighted Average Haircut
AssetsSoldUnderAgreementsToRepurchaseWeightedAverageHaircut
|
0.115 | pure |
CY2013Q4 | mitt |
Repurchase Agreements Secured By Agency Rmbs Carrying Value
RepurchaseAgreementsSecuredByAgencyRmbsCarryingValue
|
2104691819 | USD |
CY2014Q4 | mitt |
Repurchase Agreements Secured By Agency Rmbs Carrying Value
RepurchaseAgreementsSecuredByAgencyRmbsCarryingValue
|
1583911000 | USD |
CY2013Q4 | mitt |
Repurchase Agreements Secured By Agency Rmbs Fair Value
RepurchaseAgreementsSecuredByAgencyRmbsFairValue
|
2235331133 | USD |
CY2014Q4 | mitt |
Repurchase Agreements Secured By Agency Rmbs Fair Value
RepurchaseAgreementsSecuredByAgencyRmbsFairValue
|
1684021261 | USD |
CY2013Q4 | mitt |
Repurchase Agreements Secured By Non Agency Rmbs Abs And Cmbs
RepurchaseAgreementsSecuredByNonAgencyRmbsAbsAndCmbs
|
786942597 | USD |
CY2014Q4 | mitt |
Repurchase Agreements Secured By Non Agency Rmbs Abs And Cmbs
RepurchaseAgreementsSecuredByNonAgencyRmbsAbsAndCmbs
|
987971230 | USD |
CY2013Q4 | mitt |
Repurchase Agreements Secured By Non Agency Rmbs Abs And Cmbs Fair Value
RepurchaseAgreementsSecuredByNonAgencyRmbsAbsAndCmbsFairValue
|
1008813822 | USD |
CY2014Q4 | mitt |
Repurchase Agreements Secured By Non Agency Rmbs Abs And Cmbs Fair Value
RepurchaseAgreementsSecuredByNonAgencyRmbsAbsAndCmbsFairValue
|
1252012530 | USD |
CY2013Q4 | mitt |
Repurchase Agreements Secured By Residential Mortgage Loan Carrying Value
RepurchaseAgreementsSecuredByResidentialMortgageLoanCarryingValue
|
0 | USD |
CY2014Q4 | mitt |
Repurchase Agreements Secured By Residential Mortgage Loan Carrying Value
RepurchaseAgreementsSecuredByResidentialMortgageLoanCarryingValue
|
50573718 | USD |
CY2013Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
0 | USD |
CY2014Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
73407869 | USD |
CY2013Q4 | mitt |
Repurchase Agreements Secured By Commercial Mortgage Loan Carrying Value
RepurchaseAgreementsSecuredByCommercialMortgageLoanCarryingValue
|
0 | USD |
CY2014Q4 | mitt |
Repurchase Agreements Secured By Commercial Mortgage Loan Carrying Value
RepurchaseAgreementsSecuredByCommercialMortgageLoanCarryingValue
|
22500000 | USD |
CY2013Q4 | mitt |
Obligation To Return Commercial Securities Received As Collateral
ObligationToReturnCommercialSecuritiesReceivedAsCollateral
|
0 | USD |
CY2014Q4 | mitt |
Obligation To Return Commercial Securities Received As Collateral
ObligationToReturnCommercialSecuritiesReceivedAsCollateral
|
62800000 | USD |
CY2013Q4 | mitt |
Repurchase Agreements Secured By Cash
RepurchaseAgreementsSecuredByCash
|
962047 | USD |
CY2014Q4 | mitt |
Repurchase Agreements Secured By Cash
RepurchaseAgreementsSecuredByCash
|
13374600 | USD |
CY2013Q4 | mitt |
Stock Holders Equity Percentage At Risk
StockHoldersEquityPercentageAtRisk
|
0.05 | pure |
CY2014Q4 | mitt |
Stock Holders Equity Percentage At Risk
StockHoldersEquityPercentageAtRisk
|
0.05 | pure |
CY2014Q4 | mitt |
Adjusted Tangible Net Worth
AdjustedTangibleNetWorth
|
0 | USD |
CY2014Q2 | mitt |
Liquidity Available
LiquidityAvailable
|
30000000 | USD |
CY2014Q2 | mitt |
Minimum Unrestricted Cash To Be Maintained
MinimumUnrestrictedCashToBeMaintained
|
5000000 | USD |
CY2014Q2 | mitt |
Maximum Borrowing Capacity On Renewal Of Repurchase Agreement
MaximumBorrowingCapacityOnRenewalOfRepurchaseAgreement
|
165000000 | USD |
CY2014Q3 | mitt |
Maximum Borrowing Capacity On Renewal Of Repurchase Agreement
MaximumBorrowingCapacityOnRenewalOfRepurchaseAgreement
|
150000000 | USD |
CY2014Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2015-04-13 | |
CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
22500000 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
60230127 | USD |
CY2014Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
0 | USD |
CY2014 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
16773835 | USD |
CY2013 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
41176196 | USD |
CY2013 | mitt |
Unrealized Gain Loss On Linked Transactions Net
UnrealizedGainLossOnLinkedTransactionsNet
|
-8222438 | USD |
CY2012 | mitt |
Unrealized Gain Loss On Linked Transactions Net
UnrealizedGainLossOnLinkedTransactionsNet
|
14818484 | USD |
CY2014 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-51255430 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
89112320 | USD |
CY2012 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
46753636 | USD |
CY2014 | mitt |
Unrealized Gain Loss On Linked Transactions Net
UnrealizedGainLossOnLinkedTransactionsNet
|
2952810 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-24086526 | USD |
CY2014 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
72480056 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-84195306 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
52071455 | USD |
CY2014 | mitt |
Share Based Compensation To Affiliates
ShareBasedCompensationToAffiliates
|
291131 | USD |
CY2013 | mitt |
Share Based Compensation To Affiliates
ShareBasedCompensationToAffiliates
|
-986706 | USD |
CY2012 | mitt |
Share Based Compensation To Affiliates
ShareBasedCompensationToAffiliates
|
400200 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
147370 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
181717 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
161706 | USD |
CY2014 | mitt |
Income From Investment In Affiliated In Excess Of Distributions Received
IncomeFromInvestmentInAffiliatedInExcessOfDistributionsReceived
|
76658 | USD |
CY2013 | mitt |
Income From Investment In Affiliated In Excess Of Distributions Received
IncomeFromInvestmentInAffiliatedInExcessOfDistributionsReceived
|
0 | USD |
CY2012 | mitt |
Income From Investment In Affiliated In Excess Of Distributions Received
IncomeFromInvestmentInAffiliatedInExcessOfDistributionsReceived
|
0 | USD |
CY2014 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-134372 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-2901780 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
11198237 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
348396 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
792773 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
83943 | USD |
CY2014 | us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
3176192 | USD |
CY2013 | us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
526115 | USD |
CY2012 | us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
543114 | USD |
CY2014 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-2838550 | USD |
CY2013 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
448071 | USD |
CY2012 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
7025826 | USD |
CY2014 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
205510 | USD |
CY2013 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
735232 | USD |
CY2012 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
3139724 | USD |
CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
890156 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
588330 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
244025 | USD |
CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
253187 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-240812 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1625417 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
93835943 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
130806556 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
114814263 | USD |
CY2014 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
980792941 | USD |
CY2013 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
3118517499 | USD |
CY2012 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
4370299655 | USD |
CY2014 | us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
84678576 | USD |
CY2013 | us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
0 | USD |
CY2014 | us-gaap |
Payments To Purchase Other Loans Held For Sale
PaymentsToPurchaseOtherLoansHeldForSale
|
72084833 | USD |
CY2013 | us-gaap |
Payments To Purchase Other Loans Held For Sale
PaymentsToPurchaseOtherLoansHeldForSale
|
30017825 | USD |
CY2012 | us-gaap |
Payments To Purchase Other Loans Held For Sale
PaymentsToPurchaseOtherLoansHeldForSale
|
2500000 | USD |
CY2014 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
7165460 | USD |
CY2013 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
14357976 | USD |
CY2012 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD |
CY2014 | mitt |
Purchase Of Excess Mortgage Servicing Rights
PurchaseOfExcessMortgageServicingRights
|
730146 | USD |
CY2013 | mitt |
Purchase Of Excess Mortgage Servicing Rights
PurchaseOfExcessMortgageServicingRights
|
0 | USD |
CY2012 | mitt |
Purchase Of Excess Mortgage Servicing Rights
PurchaseOfExcessMortgageServicingRights
|
0 | USD |
CY2014 | mitt |
Payments For Purchase Of Securities Underlying Linked Transactions
PaymentsForPurchaseOfSecuritiesUnderlyingLinkedTransactions
|
48250318 | USD |
CY2013 | mitt |
Payments For Purchase Of Securities Underlying Linked Transactions
PaymentsForPurchaseOfSecuritiesUnderlyingLinkedTransactions
|
317436622 | USD |
CY2012 | mitt |
Payments For Purchase Of Securities Underlying Linked Transactions
PaymentsForPurchaseOfSecuritiesUnderlyingLinkedTransactions
|
570209016 | USD |
CY2014 | us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
872701795 | USD |
CY2013 | us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
3648604962 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
1050511764 | USD |
CY2014 | mitt |
Proceeds From Principal Repayments On Securities Underlying Linked Transactions
ProceedsFromPrincipalRepaymentsOnSecuritiesUnderlyingLinkedTransactions
|
26056464 | USD |
CY2013 | mitt |
Proceeds From Principal Repayments On Securities Underlying Linked Transactions
ProceedsFromPrincipalRepaymentsOnSecuritiesUnderlyingLinkedTransactions
|
126082338 | USD |
CY2012 | mitt |
Proceeds From Principal Repayments On Securities Underlying Linked Transactions
ProceedsFromPrincipalRepaymentsOnSecuritiesUnderlyingLinkedTransactions
|
41385353 | USD |
CY2014 | mitt |
Distribution Received From Investments In Affiliates
DistributionReceivedFromInvestmentsInAffiliates
|
3133976 | USD |
CY2013 | mitt |
Distribution Received From Investments In Affiliates
DistributionReceivedFromInvestmentsInAffiliates
|
0 | USD |
CY2012 | mitt |
Distribution Received From Investments In Affiliates
DistributionReceivedFromInvestmentsInAffiliates
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
583423535 | USD |
CY2013 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
504738013 | USD |
CY2012 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
324443650 | USD |
CY2014 | mitt |
Principal Repayments On Residential Mortgage Loans
PrincipalRepaymentsOnResidentialMortgageLoans
|
-2250087 | USD |
CY2013 | mitt |
Principal Repayments On Residential Mortgage Loans
PrincipalRepaymentsOnResidentialMortgageLoans
|
0 | USD |
CY2012 | mitt |
Principal Repayments On Residential Mortgage Loans
PrincipalRepaymentsOnResidentialMortgageLoans
|
0 | USD |
CY2014 | mitt |
Principal Repayments On Securities Underlying Linked Transactions
PrincipalRepaymentsOnSecuritiesUnderlyingLinkedTransactions
|
57371713 | USD |
CY2013 | mitt |
Principal Repayments On Securities Underlying Linked Transactions
PrincipalRepaymentsOnSecuritiesUnderlyingLinkedTransactions
|
88829701 | USD |
CY2012 | mitt |
Principal Repayments On Securities Underlying Linked Transactions
PrincipalRepaymentsOnSecuritiesUnderlyingLinkedTransactions
|
61191782 | USD |
CY2014 | mitt |
Receipt Of Premium For Interest Rate Swaptions
ReceiptOfPremiumForInterestRateSwaptions
|
433751 | USD |
CY2013 | mitt |
Receipt Of Premium For Interest Rate Swaptions
ReceiptOfPremiumForInterestRateSwaptions
|
495000 | USD |
CY2012 | mitt |
Receipt Of Premium For Interest Rate Swaptions
ReceiptOfPremiumForInterestRateSwaptions
|
0 | USD |
CY2014 | mitt |
Payment Of Premium For Interest Rate Swaptions
PaymentOfPremiumForInterestRateSwaptions
|
745500 | USD |
CY2013 | mitt |
Payment Of Premium For Interest Rate Swaptions
PaymentOfPremiumForInterestRateSwaptions
|
495000 | USD |
CY2012 | mitt |
Payment Of Premium For Interest Rate Swaptions
PaymentOfPremiumForInterestRateSwaptions
|
0 | USD |
CY2014 | mitt |
Net Proceeds Payments For Securities Purchased Under Agreements To Resell
NetProceedsPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
27473695 | USD |
CY2013 | mitt |
Net Proceeds Payments For Securities Purchased Under Agreements To Resell
NetProceedsPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
-27483814 | USD |
CY2012 | mitt |
Net Proceeds Payments For Securities Purchased Under Agreements To Resell
NetProceedsPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
0 | USD |
CY2014 | mitt |
Net Proceeds Payments For Us Treasury Securities Purchased Under Agreements To Resell
NetProceedsPaymentsForUsTreasurySecuritiesPurchasedUnderAgreementsToResell
|
-29403375 | USD |
CY2013 | mitt |
Net Proceeds Payments For Us Treasury Securities Purchased Under Agreements To Resell
NetProceedsPaymentsForUsTreasurySecuritiesPurchasedUnderAgreementsToResell
|
27322644 | USD |
CY2012 | mitt |
Net Proceeds Payments For Us Treasury Securities Purchased Under Agreements To Resell
NetProceedsPaymentsForUsTreasurySecuritiesPurchasedUnderAgreementsToResell
|
0 | USD |
CY2014 | mitt |
Net Settlement Of Interest Rate Swaps
NetSettlementOfInterestRateSwaps
|
3438878 | USD |
CY2013 | mitt |
Net Settlement Of Interest Rate Swaps
NetSettlementOfInterestRateSwaps
|
10617785 | USD |
CY2012 | mitt |
Net Settlement Of Interest Rate Swaps
NetSettlementOfInterestRateSwaps
|
332127 | USD |
CY2014 | mitt |
Net Settlement Of Securities To Be Announced
NetSettlementOfSecuritiesToBeAnnounced
|
-5500858 | USD |
CY2013 | mitt |
Net Settlement Of Securities To Be Announced
NetSettlementOfSecuritiesToBeAnnounced
|
310329 | USD |
CY2012 | mitt |
Net Settlement Of Securities To Be Announced
NetSettlementOfSecuritiesToBeAnnounced
|
-1774492 | USD |
CY2014 | mitt |
Net Settlement Of Io Indexes
NetSettlementOfIoIndexes
|
1855253 | USD |
CY2013 | mitt |
Net Settlement Of Io Indexes
NetSettlementOfIoIndexes
|
0 | USD |
CY2012 | mitt |
Net Settlement Of Io Indexes
NetSettlementOfIoIndexes
|
0 | USD |
CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
8258241 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
14360593 | USD |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
653785 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-928001 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
326581760 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
908817179 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3463105756 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
33176288 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
353673174 | USD |
CY2014 | mitt |
Collateral Received From Held By Derivative Counter Party
CollateralReceivedFromHeldByDerivativeCounterParty
|
30681671 | USD |
CY2013 | mitt |
Collateral Received From Held By Derivative Counter Party
CollateralReceivedFromHeldByDerivativeCounterParty
|
-36237826 | USD |
CY2012 | mitt |
Collateral Received From Held By Derivative Counter Party
CollateralReceivedFromHeldByDerivativeCounterParty
|
5710000 | USD |
CY2014 | mitt |
Collateral Received From Held By Repurchase Counterparty
CollateralReceivedFromHeldByRepurchaseCounterparty
|
12412553 | USD |
CY2013 | mitt |
Collateral Received From Held By Repurchase Counterparty
CollateralReceivedFromHeldByRepurchaseCounterparty
|
-537953 | USD |
CY2012 | mitt |
Collateral Received From Held By Repurchase Counterparty
CollateralReceivedFromHeldByRepurchaseCounterparty
|
1310946 | USD |
CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
68103494 | USD |
CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
80228613 | USD |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
46677871 | USD |
CY2014 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
13469416 | USD |
CY2013 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
13469416 | USD |
CY2012 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3613201 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-442244200 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1103028506 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3462035026 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-21826497 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-63404771 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
149594782 | USD |
CY2014 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
27902821 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
140191 | USD |
CY2013 | mitt |
Unlinked Securities
UnlinkedSecurities
|
141614987 | USD |
CY2012 | mitt |
Unlinked Securities
UnlinkedSecurities
|
206945371 | USD |
CY2014 | mitt |
Unlinked Repurchase Agreements
UnlinkedRepurchaseAgreements
|
89817051 | USD |
CY2013 | mitt |
Unlinked Repurchase Agreements
UnlinkedRepurchaseAgreements
|
118803382 | USD |
CY2012 | mitt |
Unlinked Repurchase Agreements
UnlinkedRepurchaseAgreements
|
168905010 | USD |
CY2014 | mitt |
Transfer Mortgage Loans
TransferMortgageLoans
|
1341379 | USD |
CY2013 | mitt |
Transfer Mortgage Loans
TransferMortgageLoans
|
0 | USD |
CY2012 | mitt |
Transfer Mortgage Loans
TransferMortgageLoans
|
0 | USD |
CY2014 | mitt |
Dividends Declared But Not Paid
DividendsDeclaredButNotPaid
|
17031609 | USD |
CY2013 | mitt |
Dividends Declared But Not Paid
DividendsDeclaredButNotPaid
|
17020893 | USD |
CY2012 | mitt |
Dividends Declared But Not Paid
DividendsDeclaredButNotPaid
|
18540667 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
161214005 | USD |
CY2014 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
32635156 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
0 | USD |
CY2014 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
0 | USD |
CY2012 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-104994 | USD |
CY2014 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
0 | USD |
CY2012 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-379914 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
39842166 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
AG Mortgage Investment Trust, Inc. | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001514281 | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
522382550 | USD |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
MITT | |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
28387615 | shares |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
206283920 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
794621781 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
353530658 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
33176288 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
477849 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
389556 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
432467 | USD |
CY2012 | us-gaap |
Dividends
Dividends
|
58207367 | USD |
CY2013 | us-gaap |
Dividends
Dividends
|
78708839 | USD |
CY2014 | us-gaap |
Dividends
Dividends
|
68114210 | USD |
CY2012 | mitt |
Preferred Series Dividends Declared
PreferredSeriesDividendsDeclared
|
1589201 | USD |
CY2013 | mitt |
Preferred Series Dividends Declared
PreferredSeriesDividendsDeclared
|
4269416 | USD |
CY2014 | mitt |
Preferred Series Dividends Declared
PreferredSeriesDividendsDeclared
|
4269416 | USD |
CY2012 | mitt |
Preferred Series B Dividends Declared
PreferredSeriesBDividendsDeclared
|
2024000 | USD |
CY2013 | mitt |
Preferred Series B Dividends Declared
PreferredSeriesBDividendsDeclared
|
9200000 | USD |
CY2014 | mitt |
Preferred Series B Dividends Declared
PreferredSeriesBDividendsDeclared
|
9200000 | USD |
CY2012 | mitt |
Issuance Of Preferred Stock
IssuanceOfPreferredStock
|
161214005 | USD |
CY2014Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
34142740 | USD |
CY2014Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
36079435 | USD |
CY2014Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
36197633 | USD |
CY2014Q4 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
35153380 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
6146587 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
6783768 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
6819731 | USD |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
6747312 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
27996153 | USD |
CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
29295667 | USD |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
29377902 | USD |
CY2014Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
28406068 | USD |
CY2014Q1 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
548860 | USD |
CY2014Q2 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
-1826360 | USD |
CY2014Q3 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
10539221 | USD |
CY2014Q4 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
-5623767 | USD |
CY2014Q1 | mitt |
Gain Loss On Linked Transactions Net
GainLossOnLinkedTransactionsNet
|
4126741 | USD |
CY2014Q2 | mitt |
Gain Loss On Linked Transactions Net
GainLossOnLinkedTransactionsNet
|
3409366 | USD |
CY2014Q3 | mitt |
Gain Loss On Linked Transactions Net
GainLossOnLinkedTransactionsNet
|
3481936 | USD |
CY2014Q4 | mitt |
Gain Loss On Linked Transactions Net
GainLossOnLinkedTransactionsNet
|
1485473 | USD |
CY2014Q1 | mitt |
Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
RealizedLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet
|
6307857 | USD |
CY2014Q2 | mitt |
Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
RealizedLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet
|
5773644 | USD |
CY2014Q3 | mitt |
Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
RealizedLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet
|
5260449 | USD |
CY2014Q4 | mitt |
Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
RealizedLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet
|
4919237 | USD |
CY2014Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
29367044 | USD |
CY2014Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
42653828 | USD |
CY2014Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-19457277 | USD |
CY2014Q4 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
19916461 | USD |
CY2014Q1 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-19180715 | USD |
CY2014Q2 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-23917820 | USD |
CY2014Q3 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
9459244 | USD |
CY2014Q4 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-17616139 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8554073 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14545370 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1237325 | USD |
CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6757209 | USD |
CY2014Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
2500525 | USD |
CY2014Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
2507487 | USD |
CY2014Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
2548601 | USD |
CY2014Q4 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
2532626 | USD |
CY2014Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2643681 | USD |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2739225 | USD |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3140272 | USD |
CY2014Q4 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3351249 | USD |
CY2014Q1 | mitt |
Equity Based Compensation To Affiliate
EquityBasedCompensationToAffiliate
|
81073 | USD |
CY2014Q2 | mitt |
Equity Based Compensation To Affiliate
EquityBasedCompensationToAffiliate
|
73586 | USD |
CY2014Q3 | mitt |
Equity Based Compensation To Affiliate
EquityBasedCompensationToAffiliate
|
67562 | USD |
CY2014Q4 | mitt |
Equity Based Compensation To Affiliate
EquityBasedCompensationToAffiliate
|
68910 | USD |
CY2014Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
500000 | USD |
CY2014Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
375000 | USD |
CY2014Q3 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
533539 | USD |
CY2014Q4 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
375000 | USD |
CY2014Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
5725279 | USD |
CY2014Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
5858015 | USD |
CY2014Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6446990 | USD |
CY2014Q4 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6519571 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
30824947 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37983022 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21693587 | USD |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15129288 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
92795 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-172709 | USD |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q1 | mitt |
Income Loss From Equity In Affiliate
IncomeLossFromEquityInAffiliate
|
361295 | USD |
CY2014Q2 | mitt |
Income Loss From Equity In Affiliate
IncomeLossFromEquityInAffiliate
|
3275056 | USD |
CY2014Q3 | mitt |
Income Loss From Equity In Affiliate
IncomeLossFromEquityInAffiliate
|
523316 | USD |
CY2014Q4 | mitt |
Income Loss From Equity In Affiliate
IncomeLossFromEquityInAffiliate
|
-474857 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31186242 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41165283 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22389612 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14654431 | USD |
CY2014Q1 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
3367354 | USD |
CY2014Q2 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
3367354 | USD |
CY2014Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
3367354 | USD |
CY2014Q4 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
3367354 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27818888 | USD |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
37797929 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19022258 | USD |
CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11287077 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.33 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2013Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
38617716 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2013Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
42267747 | USD |
CY2013Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
33278284 | USD |
CY2013Q4 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
36836926 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
6875962 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
7289211 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
5584419 | USD |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
5803681 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
31741754 | USD |
CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
34978536 | USD |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
27693865 | USD |
CY2013Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
31033245 | USD |
CY2013Q1 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
4995748 | USD |
CY2013Q2 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
-74554810 | USD |
CY2013Q3 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
-42667835 | USD |
CY2013Q4 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
-3367951 | USD |
CY2013Q1 | mitt |
Gain Loss On Linked Transactions Net
GainLossOnLinkedTransactionsNet
|
6177888 | USD |
CY2013Q2 | mitt |
Gain Loss On Linked Transactions Net
GainLossOnLinkedTransactionsNet
|
-3361562 | USD |
CY2013Q3 | mitt |
Gain Loss On Linked Transactions Net
GainLossOnLinkedTransactionsNet
|
-519785 | USD |
CY2013Q4 | mitt |
Gain Loss On Linked Transactions Net
GainLossOnLinkedTransactionsNet
|
3314068 | USD |
CY2013Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-17711381 | USD |
CY2013Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-83093338 | USD |
CY2013Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
40136126 | USD |
CY2013Q4 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-23526713 | USD |
CY2013Q1 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
5223241 | USD |
CY2013Q2 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
67905018 | USD |
CY2013Q3 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-5779945 | USD |
CY2013Q4 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
21764006 | USD |
CY2013Q1 | mitt |
Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
RealizedLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet
|
5272343 | USD |
CY2013Q2 | mitt |
Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
RealizedLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet
|
6809777 | USD |
CY2013Q3 | mitt |
Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
RealizedLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet
|
9123233 | USD |
CY2013Q4 | mitt |
Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
RealizedLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet
|
6706874 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6586847 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-99914469 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17954672 | USD |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8523464 | USD |
CY2013Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
2859340 | USD |
CY2013Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
2813003 | USD |
CY2013Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
2523547 | USD |
CY2013Q4 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
2492835 | USD |
CY2013Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2274370 | USD |
CY2013Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2686584 | USD |
CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2819431 | USD |
CY2013Q4 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3064603 | USD |
CY2013Q1 | mitt |
Equity Based Compensation To Affiliate
EquityBasedCompensationToAffiliate
|
114528 | USD |
CY2013Q2 | mitt |
Equity Based Compensation To Affiliate
EquityBasedCompensationToAffiliate
|
17350 | USD |
CY2013Q3 | mitt |
Equity Based Compensation To Affiliate
EquityBasedCompensationToAffiliate
|
55105 | USD |
CY2013Q4 | mitt |
Equity Based Compensation To Affiliate
EquityBasedCompensationToAffiliate
|
64464 | USD |
CY2013Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
518859 | USD |
CY2013Q3 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
373083 | USD |
CY2013Q4 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
91688 | USD |
CY2013Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
5748238 | USD |
CY2013Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6035796 | USD |
CY2013Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
5771166 | USD |
CY2013Q4 | us-gaap |
Noninterest Expense
NoninterestExpense
|
5713590 | USD |
CY2013Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
500000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19406669 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-70971729 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3968027 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16796191 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2632269 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23510 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
122979 | USD |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
262858 | USD |
CY2013Q1 | mitt |
Income Loss From Equity In Affiliate
IncomeLossFromEquityInAffiliate
|
-3591 | USD |
CY2013Q2 | mitt |
Income Loss From Equity In Affiliate
IncomeLossFromEquityInAffiliate
|
-240050 | USD |
CY2013Q3 | mitt |
Income Loss From Equity In Affiliate
IncomeLossFromEquityInAffiliate
|
2155471 | USD |
CY2013Q4 | mitt |
Income Loss From Equity In Affiliate
IncomeLossFromEquityInAffiliate
|
351992 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16770809 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-71235289 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6000519 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16885325 | USD |
CY2013Q1 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
3367354 | USD |
CY2013Q2 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
3367354 | USD |
CY2013Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
3367354 | USD |
CY2013Q4 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
3367354 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13403455 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-74602643 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2633165 | USD |
CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13517971 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.66 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.66 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5000000 | shares |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
109300000 | USD |
CY2012Q1 | mitt |
Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
|
104000000 | USD |
CY2012Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
5300000 | USD |
CY2012Q3 | mitt |
Capital Available For Issuance
CapitalAvailableForIssuance
|
1000000000 | USD |
CY2014Q4 | mitt |
Capital Available For Issuance
CapitalAvailableForIssuance
|
549500000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
30376 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
67796 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
15746 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
82426 | shares |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
60000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
20.25 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
18.68 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2014 | mitt |
Share Based Compensation Arrangement By Share Based Payment Award Options Unrestricted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsUnrestrictedWeightedAverageExercisePrice
|
18.10 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.37 | |
CY2014Q4 | mitt |
Share Based Compensation Arrangement By Share Based Payment Award Options Unvested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsUnvestedWeightedAverageExercisePrice
|
18.86 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
36728 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
7064 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
13416 | shares |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
12564 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
20.14 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
20.35 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2013 | mitt |
Share Based Compensation Arrangement By Share Based Payment Award Options Unrestricted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsUnrestrictedWeightedAverageExercisePrice
|
20.00 | |
CY2013Q4 | mitt |
Share Based Compensation Arrangement By Share Based Payment Award Options Unvested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsUnvestedWeightedAverageExercisePrice
|
20.12 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
44500 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
5644 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
13416 | shares |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
27480 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.96 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
21.24 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2012 | mitt |
Share Based Compensation Arrangement By Share Based Payment Award Options Unrestricted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsUnrestrictedWeightedAverageExercisePrice
|
20.00 | |
CY2012Q4 | mitt |
Share Based Compensation Arrangement By Share Based Payment Award Options Unvested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsUnvestedWeightedAverageExercisePrice
|
20.00 | |
CY2014Q4 | mitt |
Management Fee Percentage
ManagementFeePercentage
|
0.0150 | pure |
CY2014 | mitt |
Expenses Reimbursed Incurred By Manager For Right
ExpensesReimbursedIncurredByManagerForRight
|
6900000 | USD |
CY2013 | mitt |
Expenses Reimbursed Incurred By Manager For Right
ExpensesReimbursedIncurredByManagerForRight
|
6500000 | USD |
CY2012 | mitt |
Expenses Reimbursed Incurred By Manager For Right
ExpensesReimbursedIncurredByManagerForRight
|
2200000 | USD |
CY2014 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
90000 | USD |
CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
700000 | USD |
CY2013Q4 | us-gaap |
Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue
|
3244144955 | USD |
CY2013Q4 | mitt |
Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements Amortized Cost
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAmortizedCost
|
3266958036 | USD |
CY2013Q4 | mitt |
Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements Accrued Interest
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAccruedInterest
|
11202907 | USD |
CY2014Q4 | us-gaap |
Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue
|
2936033791 | USD |
CY2014Q4 | mitt |
Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements Amortized Cost
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAmortizedCost
|
2891085873 | USD |
CY2014Q4 | mitt |
Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements Accrued Interest
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAccruedInterest
|
8996530 | USD |
CY2012 | mitt |
Dividend Percentage Distributed
DividendPercentageDistributed
|
0.1351 | pure |
CY2012 | mitt |
Percentage Of Retained Earnings
PercentageOfRetainedEarnings
|
0.8649 | pure |
CY2014Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
1700000 | USD |
CY2013Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
1500000 | USD |
CY2014Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1007500 | shares |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1007500 | shares |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1642000 | shares |
CY2014 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
44386 | shares |
CY2013 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2012 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
59833 | shares |
CY2014Q4 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
39777914 | USD |
CY2013Q4 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1876666 | USD |
CY2013Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
60230127 | USD |
CY2013Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
1876666 | USD |
CY2013Q4 | mitt |
Derivative Asset Collateral Obligation To Financial Instrument Posted Received
DerivativeAssetCollateralObligationToFinancialInstrumentPostedReceived
|
0 | USD |
CY2013Q4 | mitt |
Derivative Liability Collateral Obligation To Financial Instrument Posted Received
DerivativeLiabilityCollateralObligationToFinancialInstrumentPostedReceived
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
30567000 | USD |
CY2013Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
1110065 | USD |
CY2013Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
29663127 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
766601 | USD |
CY2014Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
1446000000 | USD |
CY2014Q4 | mitt |
Derivative Receivable Interest Rate
DerivativeReceivableInterestRate
|
0.0024 | pure |
CY2014Q4 | mitt |
Derivative Pay Interest Rate
DerivativePayInterestRate
|
0.0162 | pure |
CY2014 | us-gaap |
Derivative Remaining Maturity1
DerivativeRemainingMaturity1
|
P5Y5M19D | |
CY2014Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
0 | USD |
CY2014Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
0 | USD |
CY2013Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
2145000000 | USD |
CY2013Q4 | mitt |
Derivative Pay Interest Rate
DerivativePayInterestRate
|
0.0143 | pure |
CY2013Q4 | mitt |
Derivative Receivable Interest Rate
DerivativeReceivableInterestRate
|
0.0030 | pure |
CY2013 | us-gaap |
Derivative Remaining Maturity1
DerivativeRemainingMaturity1
|
P5Y8M1D | |
CY2014Q4 | mitt |
Derivative Asset Collateral Obligation To Financial Instrument Posted Received
DerivativeAssetCollateralObligationToFinancialInstrumentPostedReceived
|
0 | USD |
CY2014Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2014Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
0 | USD |
CY2013Q4 | mitt |
Derivative Assets Before Accrued Interest
DerivativeAssetsBeforeAccruedInterest
|
60230127 | USD |
CY2013Q4 | mitt |
Derivative Assets Accrued Interest
DerivativeAssetsAccruedInterest
|
5170052 | USD |
CY2013Q4 | mitt |
Derivative Liabilities Including Accrued Interest
DerivativeLiabilitiesIncludingAccruedInterest
|
1876666 | USD |
CY2013Q4 | mitt |
Derivative Liabilities Accrued Interest
DerivativeLiabilitiesAccruedInterest
|
329623 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2014 | mitt |
Issuance Of Preferred Stock
IssuanceOfPreferredStock
|
0 | USD |
CY2013 | mitt |
Issuance Of Preferred Stock
IssuanceOfPreferredStock
|
0 | USD |
CY2014Q4 | mitt |
Derivative Assets Before Accrued Interest
DerivativeAssetsBeforeAccruedInterest
|
14849982 | USD |
CY2014Q4 | mitt |
Derivative Assets Accrued Interest
DerivativeAssetsAccruedInterest
|
3467360 | USD |
CY2014Q4 | mitt |
Derivative Liabilities Including Accrued Interest
DerivativeLiabilitiesIncludingAccruedInterest
|
7506798 | USD |
CY2014Q4 | mitt |
Derivative Liabilities Accrued Interest
DerivativeLiabilitiesAccruedInterest
|
1101411 | USD |
CY2014Q1 | mitt |
Servicing Fees Paid
ServicingFeesPaid
|
0 | USD |
CY2014Q2 | mitt |
Servicing Fees Paid
ServicingFeesPaid
|
162717 | USD |
CY2014Q3 | mitt |
Servicing Fees Paid
ServicingFeesPaid
|
157016 | USD |
CY2014Q4 | mitt |
Servicing Fees Paid
ServicingFeesPaid
|
191786 | USD |
CY2014 | mitt |
Payment Made For Repurchase Agreement Costs
PaymentMadeForRepurchaseAgreementCosts
|
1258322 | USD |
CY2013 | mitt |
Payment Made For Repurchase Agreement Costs
PaymentMadeForRepurchaseAgreementCosts
|
0 | USD |
CY2012 | mitt |
Payment Made For Repurchase Agreement Costs
PaymentMadeForRepurchaseAgreementCosts
|
0 | USD |
CY2014 | mitt |
Borrowings Under Repurchase Agreements
BorrowingsUnderRepurchaseAgreements
|
21322102856 | USD |
CY2013 | mitt |
Borrowings Under Repurchase Agreements
BorrowingsUnderRepurchaseAgreements
|
24482544919 | USD |
CY2012 | mitt |
Borrowings Under Repurchase Agreements
BorrowingsUnderRepurchaseAgreements
|
22617690216 | USD |
CY2014 | mitt |
Borrowings Under Repurchase Agreements Underlying Linked Transactions
BorrowingsUnderRepurchaseAgreementsUnderlyingLinkedTransactions
|
1799454966 | USD |
CY2013 | mitt |
Borrowings Under Repurchase Agreements Underlying Linked Transactions
BorrowingsUnderRepurchaseAgreementsUnderlyingLinkedTransactions
|
3561632718 | USD |
CY2012 | mitt |
Borrowings Under Repurchase Agreements Underlying Linked Transactions
BorrowingsUnderRepurchaseAgreementsUnderlyingLinkedTransactions
|
2669256464 | USD |
CY2014 | mitt |
Repayments Of Repurchase Agreements
RepaymentsOfRepurchaseAgreements
|
21568781324 | USD |
CY2013 | mitt |
Repayments Of Repurchase Agreements
RepaymentsOfRepurchaseAgreements
|
25502330321 | USD |
CY2012 | mitt |
Repayments Of Repurchase Agreements
RepaymentsOfRepurchaseAgreements
|
19856419805 | USD |
CY2014 | mitt |
Repayments Of Repurchase Agreements Underlying Linked Transactions
RepaymentsOfRepurchaseAgreementsUnderlyingLinkedTransactions
|
1908937408 | USD |
CY2013 | mitt |
Repayments Of Repurchase Agreements Underlying Linked Transactions
RepaymentsOfRepurchaseAgreementsUnderlyingLinkedTransactions
|
3621129860 | USD |
CY2012 | mitt |
Repayments Of Repurchase Agreements Underlying Linked Transactions
RepaymentsOfRepurchaseAgreementsUnderlyingLinkedTransactions
|
2426067010 | USD |
CY2014 | mitt |
Weighted Average Life Of Securitized Debt
WeightedAverageLifeOfSecuritizedDebt
|
P3Y4M24D | |
CY2014Q4 | mitt |
Weighted Average Rate Of Securitized Debt
WeightedAverageRateOfSecuritizedDebt
|
0.0375 | pure |
CY2014 | us-gaap |
Accretion Of Discount
AccretionOfDiscount
|
200000 | USD |
CY2013 | us-gaap |
Accretion Of Discount
AccretionOfDiscount
|
200000 | USD |
CY2012 | us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
0 | USD |