2014 Form 10-K Financial Statement

#000115752315000739 Filed on February 26, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue -$115.0M $1.224B $397.2M
YoY Change -102.49% 23.15% -30.43%
Cost Of Revenue $512.7M $137.4M $145.5M
YoY Change -17.93% -25.93% -20.01%
Gross Profit -$627.6M $1.087B $251.8M
YoY Change -115.71% 34.41% -35.27%
Gross Profit Margin 88.78% 63.39%
Selling, General & Admin $209.3M $56.30M $58.70M
YoY Change -9.82% 40.4% -6.83%
% of Gross Profit 5.18% 23.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.205M $0.00 $2.000M
YoY Change 6.83% -100.0% 100.0%
% of Gross Profit 0.0% 0.79%
Operating Expenses $209.3M $56.30M $58.70M
YoY Change -9.82% 42.17% -6.83%
Operating Profit -$836.9M $1.031B $193.1M
YoY Change -122.25% 34.01% -40.77%
Interest Expense $512.7M $137.4M $145.5M
YoY Change -17.94% -25.93% -20.02%
% of Operating Profit 13.33% 75.34%
Other Income/Expense, Net -$2.748B $452.9M -$299.9M
YoY Change -263.92% 177.4% 8.01%
Pretax Income -$837.0M $1.031B $193.0M
YoY Change -122.39% 48.41% -19.13%
Income Tax $5.325M $1.757M $557.0K
% Of Pretax Income 0.17% 0.29%
Net Earnings -$842.1M $1.029B $192.5M
YoY Change -122.58% 46.86% -14.37%
Net Earnings / Revenue 84.03% 48.45%
Basic Earnings Per Share -$0.96 $1.07 $0.18
Diluted Earnings Per Share -$0.96 $1.03 $0.18
COMMON SHARES
Basic Shares Outstanding 947.5M shares 947.4M shares 947.3M shares
Diluted Shares Outstanding 947.5M shares 955.7M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.741B $552.0M $1.123B
YoY Change 215.4% -10.39% -50.42%
Cash & Equivalents $1.741B $552.4M $1.123B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $60.00M
Prepaid Expenses
Receivables $1.020B $1.201B $945.0M
Other Receivables $279.0M $273.0M $297.0M
Total Short-Term Assets $3.040B $2.026B $2.425B
YoY Change 50.05% 50.74% -24.05%
LONG-TERM ASSETS
Property, Plant & Equipment $210.0M $60.00M
YoY Change 250.0%
Goodwill $94.78M $103.2M
YoY Change 71.03% 86.31%
Intangibles
YoY Change
Long-Term Investments $84.86B $79.00B $90.40B
YoY Change 7.42% -40.15% -34.62%
Other Assets
YoY Change
Total Long-Term Assets $85.32B $79.90B $91.01B
YoY Change 6.78% -39.52% -34.23%
TOTAL ASSETS
Total Short-Term Assets $3.040B $2.026B $2.425B
Total Long-Term Assets $85.32B $79.90B $91.01B
Total Assets $88.36B $81.92B $93.43B
YoY Change 7.85% -38.61% -34.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $181.0M $161.0M $163.0M
YoY Change 12.42% -13.9% -10.44%
Deferred Revenue
YoY Change
Short-Term Debt $71.36B $61.78B $69.23B
YoY Change 15.51% -40.93% -32.32%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $72.09B $62.99B $72.27B
YoY Change 14.45% -44.56% -39.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.266B $3.386B $4.143B
YoY Change -62.61% 309.93% 314.3%
Other Long-Term Liabilities $1.664B $3.141B $4.078B
YoY Change -47.02% 1.62% -7.9%
Total Long-Term Liabilities $2.930B $6.527B $8.221B
YoY Change -55.11% 66.63% 51.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.09B $62.99B $72.27B
Total Long-Term Liabilities $2.930B $6.527B $8.221B
Total Liabilities $75.03B $69.52B $80.49B
YoY Change 7.93% -40.85% -35.34%
SHAREHOLDERS EQUITY
Retained Earnings -$534.3M -$1.282B
YoY Change -80.86% -57.92%
Common Stock $9.474M $9.473M
YoY Change 0.02% -2.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.33B $12.41B $12.95B
YoY Change
Total Liabilities & Shareholders Equity $88.36B $81.92B $93.43B
YoY Change 7.85% -38.61% -34.01%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$842.1M $1.029B $192.5M
YoY Change -122.58% 46.86% -14.37%
Depreciation, Depletion And Amortization $3.205M $0.00 $2.000M
YoY Change 6.83% -100.0% 100.0%
Cash From Operating Activities $6.128B -$6.001B $811.0M
YoY Change -147.53% -1800.0% -77.46%
INVESTING ACTIVITIES
Capital Expenditures -$247.0M -$421.0M -$334.0M
YoY Change -74.92%
Acquisitions $465.0K
YoY Change
Other Investing Activities -$7.556B $6.304B $12.97B
YoY Change -119.61% -293.67% -490.6%
Cash From Investing Activities -$7.803B $5.883B $12.63B
YoY Change -120.78% -280.74% -480.54%
FINANCING ACTIVITIES
Cash Dividend Paid $1.209B $414.9M
YoY Change -26.32% -23.91%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.863B -453.0M -13.05B
YoY Change -111.58% -136.15% -1328.63%
NET CHANGE
Cash From Operating Activities 6.128B -6.001B 811.0M
Cash From Investing Activities -7.803B 5.883B 12.63B
Cash From Financing Activities 2.863B -453.0M -13.05B
Net Change In Cash 1.188B -571.0M 397.0M
YoY Change -1956.25% -65.37% -70.37%
FREE CASH FLOW
Cash From Operating Activities $6.128B -$6.001B $811.0M
Capital Expenditures -$247.0M -$421.0M -$334.0M
Free Cash Flow $6.375B -$5.580B $1.145B
YoY Change -153.54%

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CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2013 us-gaap Common Stock Dividends Per Share Declared
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CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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2002200000
CY2013 us-gaap Payments To Acquire Available For Sale Securities
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CY2013 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
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CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2013 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
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2424980000
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2424980000
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716000
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238000
CY2013 nly Nonoperating Income Expense Pre Derivative Instruments
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CY2013 nly Securities Sold Under Agreements To Repurchase Gross Amounts
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CY2013 nly Fees Received
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CY2013 nly Principal Payments On Repurchase Agreements
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81445000
CY2013 nly Interest Paid On Repurchase Agreements
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530170000
CY2013 nly Interest Expense Participation Sold
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467000
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CY2013 nly Payments On Securities Loaned
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CY2013 nly Securities For Reverse Repurchase Agreements Gross Amounts
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2524980000
CY2013 nly Agency Debentures Called
AgencyDebenturesCalled
2147205000
CY2013 nly Stock Issued During Period Shares Direct Purchase And Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDirectPurchaseAndDividendReinvestmentPlan
219000 shares
CY2013 nly Interest Expense Securities Borrowed
InterestExpenseSecuritiesBorrowed
6785000
CY2013 nly Interest Paid Excluding Interest Paid On Interest Rate Swaps
InterestPaidExcludingInterestPaidOnInterestRateSwaps
656648000
CY2013 nly Payment On Disposal Of Subsidiary
PaymentOnDisposalOfSubsidiary
-16209000
CY2013 nly Loss On Previously Held Equity Interest In Affiliates
LossOnPreviouslyHeldEquityInterestInAffiliates
18896000
CY2013 nly Interest Received
InterestReceived
4035661000
CY2014 us-gaap Business Acquisition Date Of Acquisition Agreement1
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2013-01-30
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.96
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Registrant Name
EntityRegistrantName
ANNALY CAPITAL MANAGEMENT INC
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
NLY
CY2014 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
5486000
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Description
NewAccountingPronouncementOrChangeInAccountingPrincipleDescription
Under this update, the Company is required to disclose both gross and net information about both instruments and transactions eligible for offset in the Company's Consolidated Statements of Financial Condition and transactions subject to an agreement similar to a master netting arrangement. The scope includes derivatives, sale and repurchase agreements and reverse sale and repurchase agreements and securities borrowing and securities lending arrangements.
CY2014 us-gaap Sec Schedule Iii Real Estate Number Of Units
SECScheduleIIIRealEstateNumberOfUnits
16 Property
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
305750 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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0
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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6128468000
CY2014 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Name
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ASU 2011-11, Balance Sheet: isclosures about Offsetting ssets and Liabilities
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1016667 shares
CY2014 us-gaap Basis Of Accounting
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> 2.&#xA0; BASIS OF PRESENTATION</font><br /></font></div> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#xA0;</font></div> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">The accompanying consolidated financial statements and related notes of the Company have been prepared in accordance with accounting principles generally accepted in the United States ("GAAP").</font></font></div> </div> </div>
CY2014 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
LIBOR plus 1.74% at closing
CY2014 us-gaap Use Of Estimates
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CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
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P141D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M6D
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
17.34
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.07
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
947539294 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.96
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M6D
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001043219
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.2
CY2014 us-gaap Schedule Of Repurchase Agreements
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> <div> <div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">The following table summarizes the gross amounts of reverse repurchase</font></font> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">agreements and repurchase agreements, amounts offset in accordance with netting arrangements and net amounts of repurchase agreements and reverse repurchase agreements as presented in the Consolidated Statements of Financial Condition as of December 31, 2014 and 2013.</font></font></div> </div> <div>&#xA0;</div> <div> <div> <div align="center"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="95%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="40%"> <font style="FONT-SIZE: 10pt; 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FONT-WEIGHT: bold; DISPLAY: inline"> Reverse Repurchase</font></div> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> Agreements</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="14%" colspan="3"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> Repurchase</font></div> <div style="MARGIN-LEFT: 0pt; 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FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="13%" colspan="2"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> Repurchase Agreements</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> &#xA0;</font></td> </tr> <tr> <td valign="bottom" width="40%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> &#xA0;</font></td> <td valign="bottom" width="58%" colspan="14"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> (dollars in thousands)</font></div> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> &#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="bottom" width="40%" align="left"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Gross Amounts</font></div> </td> <td valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="12%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">700,000</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="12%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">71,961,926</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="12%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,524,980</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="12%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">64,205,981</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> </tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="40%" align="left"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Amounts Offset</font></div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(600,000</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(600,000</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,424,980</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,424,980</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td> </tr> <tr bgcolor="#CCEEFF"> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="40%" align="left"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Netted Amounts</font></div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">100,000</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">71,361,926</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">100,000</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">61,781,001</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#xA0;</font></td> </tr> </table> </div> </div> </div> </div>
CY2014 dei Document Fiscal Period Focus
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FY
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2300000 shares
CY2014 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect On Financial Statements Flag
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No
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0 shares
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947539294 shares
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-948755000
CY2014 us-gaap Real Estate Cost Of Real Estate Sold
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CY2014 us-gaap Payments To Acquire Available For Sale Securities
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38626689000
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-245495000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-914051000
CY2014 us-gaap Mortgage Loans On Real Estate Collections Of Principal
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316082000
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2119988000
CY2014 us-gaap Interest Income Other
InterestIncomeOther
249000
CY2014 us-gaap Income Taxes Paid Net
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8314000
CY2014 us-gaap Gains Losses On Sales Of Assets
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93716000
CY2014 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
4917000
CY2014 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-664379000
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
1208984000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2953816000
CY2014 us-gaap Profit Loss
ProfitLoss
-842279000
CY2014 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
190743000
CY2014 us-gaap Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
107898578000
CY2014 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
1329000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2657000
CY2014 us-gaap Payments For Proceeds From Real Estate Heldforinvestment
PaymentsForProceedsFromRealEstateHeldforinvestment
-316082000
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3048291000
CY2014 us-gaap Comprehensive Income Net Of Tax
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2111733000
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2747604000
CY2014 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
21376000
CY2014 us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
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-8596000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-836954000
CY2014 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
17308000
CY2014 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-12737000
CY2014 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
179700000
CY2014 us-gaap Gain Loss On Sale Of Investments
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94476000
CY2014 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-2553448000
CY2014 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-251123000
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6382000
CY2014 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
246833000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-914051000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-842083000
CY2014 us-gaap Interest Income Operating
InterestIncomeOperating
2632647000
CY2014 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
2748000
CY2014 us-gaap Asset Management Fees1
AssetManagementFees1
31343000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1072000
CY2014 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
47000
CY2014 us-gaap Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
1335000
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2111537000
CY2014 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
17308000
CY2014 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
750270000
CY2014 us-gaap Interest Expense
InterestExpense
512659000
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9951000
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
87293000
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
155560000
CY2014 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
260700000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1390000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1188808000
CY2014 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1072000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5325000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3000000
CY2014 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
176519000
CY2014 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
3349000
CY2014 us-gaap Depreciation
Depreciation
3205000
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1137079000
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
0
CY2014 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
34889000
CY2014 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
1076000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2863217000
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
37341000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7802877000
CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5486000
CY2014 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0
CY2014 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
53778000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
209338000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
987000
CY2014 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
249854000
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-196000
CY2014 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
71968000
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
22654547000
CY2014 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
26019000
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-196000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
94475000
CY2014 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
127325000
CY2014 us-gaap Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
107898578000
CY2014 nly Payments On Structured Debt Financing
PaymentsOnStructuredDebtFinancing
309000
CY2014 nly Dividend Income From Available For Sale Equity Securities
DividendIncomeFromAvailableForSaleEquitySecurities
25189000
CY2014 nly Open Tax Years
OpenTaxYears
2013, 2012 and 2011
CY2014 nly Proceeds From Securities Loaned
ProceedsFromSecuritiesLoaned
41939298000
CY2014 nly Dividends Received
DividendsReceived
25189000
CY2014 nly Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities
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-245495000
CY2014 nly Weighted Average Amortization Period
WeightedAverageAmortizationPeriod
P4Y3M
CY2014 nly Proceeds From Repurchase Agreements From Broker Dealer
ProceedsFromRepurchaseAgreementsFromBrokerDealer
881680774000
CY2014 nly Interest Income Securities Loaned
InterestIncomeSecuritiesLoaned
114000
CY2014 nly Proceeds From Repurchase Agreements
ProceedsFromRepurchaseAgreements
195370377000
CY2014 nly Interest Paid Net Interest Rate Derivative
InterestPaidNetInterestRateDerivative
812108000
CY2014 nly Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment
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2953816000
CY2014 nly Proceeds From Securities Borrowed
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23888955000
CY2014 nly Debt Instrument Repurchase Rate
DebtInstrumentRepurchaseRate
0.15 pure
CY2014 nly Securities Sold Under Agreements To Repurchase Amounts Offset
SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset
600000000
CY2014 nly Payments On Repurchase Agreements From Broker Dealer
PaymentsOnRepurchaseAgreementsFromBrokerDealer
875782907000
CY2014 nly Mortgage Backed Securities Sold Carrying Value
MortgageBackedSecuritiesSoldCarryingValue
20600000000
CY2014 nly Increase Decrease In Lease Origination Costs
IncreaseDecreaseInLeaseOriginationCosts
-3021000
CY2014 nly Securities For Reverse Repurchase Agreements Amounts Offset
SecuritiesForReverseRepurchaseAgreementsAmountsOffset
600000000
CY2014 nly Accretion Amortization Of Discounts And Premiums On Loan Purchases
AccretionAmortizationOfDiscountsAndPremiumsOnLoanPurchases
1472000
CY2014 nly Proceeds From Direct Purchase And Dividend Reinvestment
ProceedsFromDirectPurchaseAndDividendReinvestment
2370000
CY2014 nly Increase Decrease In Advisory And Service Fees Receivable
IncreaseDecreaseInAdvisoryAndServiceFeesReceivable
3563000
CY2014 nly Interest Expense Securitized Debt Of Consolidated Vie
InterestExpenseSecuritizedDebtOfConsolidatedVie
6350000
CY2014 nly Common Stock Equity Distribution Agreement Date
CommonStockEquityDistributionAgreementDate
March 2012
CY2014 nly Payments On Debt Investments
PaymentsOnDebtInvestments
3920425000
CY2014 nly Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
8312784000
CY2014 nly Net Proceeds From Direct Purchase And Dividend Reinvestment
NetProceedsFromDirectPurchaseAndDividendReinvestment
2370000
CY2014 nly Proceeds From Debt Investments
ProceedsFromDebtInvestments
3159253000
CY2014 nly Proceeds From Principal Collection Of Corporate Debt
ProceedsFromPrincipalCollectionOfCorporateDebt
88909000
CY2014 nly Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments
AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments
-616000
CY2014 nly Real Estate Deductions
RealEstateDeductions
-26619000
CY2014 nly Nonoperating Income Expense Pre Derivative Instruments
NonoperatingIncomeExpensePreDerivativeInstruments
-194156000
CY2014 nly Securities Sold Under Agreements To Repurchase Gross Amounts
SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts
71961926000
CY2014 nly Interest Income Securities Mortgage Backed And Agency Debentures
InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures
2467783000
CY2014 nly Amortization Of Loan Origination Fees
AmortizationOfLoanOriginationFees
-4917000
CY2014 nly Gain Loss On Termination Of Interest Rate Swaps
GainLossOnTerminationOfInterestRateSwaps
-779333000
CY2014 nly Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs
UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS
-86172000
CY2014 nly Payments To Acquire Corporate Debt
PaymentsToAcquireCorporateDebt
136953000
CY2014 nly Payments On Securities Borrowed
PaymentsOnSecuritiesBorrowed
21306062000
CY2014 nly Gain Loss On Realized Interest Rate Swaps
GainLossOnRealizedInterestRateSwaps
-825360000
CY2014 nly Fees Received
FeesReceived
27780000
CY2014 nly Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
191687319000
CY2014 nly Interest Income Commercial Real Estate Debt And Preferred Equity
InterestIncomeCommercialRealEstateDebtAndPreferredEquity
161837000
CY2014 nly Amendment Effective Date
AmendmentEffectiveDate
August 8, 2014
CY2014 nly Interest Paid On Repurchase Agreements
InterestPaidOnRepurchaseAgreements
417194000
CY2014 nly Interest Expense Participation Sold
InterestExpenseParticipationSold
651000
CY2014 nly Real Estate Additions
RealEstateAdditions
176519000
CY2014 nly Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-134284000
CY2014 nly Payments On Securities Loaned
PaymentsOnSecuritiesLoaned
44466966000
CY2014 nly Securities For Reverse Repurchase Agreements Gross Amounts
SecuritiesForReverseRepurchaseAgreementsGrossAmounts
700000000
CY2014 nly Stock Issued During Period Shares Direct Purchase And Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDirectPurchaseAndDividendReinvestmentPlan
210000 shares
CY2014 nly Interest Expense Securities Borrowed
InterestExpenseSecuritiesBorrowed
95000
CY2014 nly Common Stock Equity Distribution Agreement Description
CommonStockEquityDistributionAgreementDescription
In March 2012, the Company entered into six separate Distribution Agency Agreements ("Distribution Agency Agreements") with each of Merrill Lynch, Pierce, Fenner & Smith Incorporated, Credit Suisse Securities (USA) LLC, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and RCap Securities, Inc. (together, the Agents).
CY2014 nly Interest Paid Excluding Interest Paid On Interest Rate Swaps
InterestPaidExcludingInterestPaidOnInterestRateSwaps
496033000
CY2014 nly Interest Received
InterestReceived
3307238000
CY2014 nly New Accounting Pronouncement Or Change In Accounting Principle Date Of Adoption
NewAccountingPronouncementOrChangeInAccountingPrincipleDateOfAdoption
January 1, 2014
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7639507000
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1005755057 shares
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.05
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2800000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
603000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
972902459 shares
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-32219000
CY2012 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
617476000
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
86161777000
CY2012 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
20525000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1724213000
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2591973000
CY2012 us-gaap Interest Income Other
InterestIncomeOther
533000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
52590000
CY2012 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
432139000
CY2012 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1470801000
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
2149872000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
44254000
CY2012 us-gaap Profit Loss
ProfitLoss
1735900000
CY2012 us-gaap Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
403556765000
CY2012 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
17222000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9243000
CY2012 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
11717000
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8438000
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
482765000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1780154000
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-584602000
CY2012 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
6151000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1771812000
CY2012 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
61725000
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
255901000
CY2012 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
525000
CY2012 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
438500000
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
432139000
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-928373000
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
32272000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1696370000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1735900000
CY2012 us-gaap Interest Income Operating
InterestIncomeOperating
3259145000
CY2012 us-gaap Asset Management Fees1
AssetManagementFees1
82138000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5584000
CY2012 us-gaap Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
6218000
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-162340000
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1780154000
CY2012 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
61725000
CY2012 us-gaap Interest Expense
InterestExpense
667172000
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6965000
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
67221000
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
190702000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4080000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-378409000
CY2012 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
5584000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35912000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2500000
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1989690000
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
8400000
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
47931000
CY2012 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
15114000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
10675113000
CY2012 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
248000
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
18017000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-18693029000
CY2012 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
22100000
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8438000
CY2012 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
44857000
CY2012 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
727500000
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
235559000
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3241000
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
39530000
CY2012 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
10379000
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
30542875000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
438511000
CY2012 us-gaap Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
402606536000
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
397050000
CY2012 nly Dividend Income From Available For Sale Equity Securities
DividendIncomeFromAvailableForSaleEquitySecurities
28336000
CY2012 nly Proceeds From Securities Loaned
ProceedsFromSecuritiesLoaned
185657591000
CY2012 nly Dividends Received
DividendsReceived
29522000
CY2012 nly Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities
RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities
22910000
CY2012 nly Net Proceeds From Issuance Equity Subsequent Offering
NetProceedsFromIssuanceEquitySubsequentOffering
-248000
CY2012 nly Proceeds From Corporate Debt Called
ProceedsFromCorporateDebtCalled
67649000
CY2012 nly Proceeds From Repurchase Agreements From Broker Dealer
ProceedsFromRepurchaseAgreementsFromBrokerDealer
733739097000
CY2012 nly Interest Income Securities Loaned
InterestIncomeSecuritiesLoaned
9903000
CY2012 nly Proceeds From Repurchase Agreements
ProceedsFromRepurchaseAgreements
352497651000
CY2012 nly Interest Paid Net Interest Rate Derivative
InterestPaidNetInterestRateDerivative
892656000
CY2012 nly Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment
NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment
44254000
CY2012 nly Proceeds From Securities Borrowed
ProceedsFromSecuritiesBorrowed
74361498000
CY2012 nly Stockholders Equity Change By Disposal Of Subsidiary
StockholdersEquityChangeByDisposalOfSubsidiary
5223000
CY2012 nly Payments On Repurchase Agreements From Broker Dealer
PaymentsOnRepurchaseAgreementsFromBrokerDealer
727275192000
CY2012 nly Mortgage Backed Securities Sold Carrying Value
MortgageBackedSecuritiesSoldCarryingValue
30400000000
CY2012 nly Proceeds From Direct Purchase And Dividend Reinvestment
ProceedsFromDirectPurchaseAndDividendReinvestment
2794000
CY2012 nly Amount Of Dilutive Interest On Convertible Debt Net Of Tax
AmountOfDilutiveInterestOnConvertibleDebtNetOfTax
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CY2012 nly Increase Decrease In Advisory And Service Fees Receivable
IncreaseDecreaseInAdvisoryAndServiceFeesReceivable
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CY2012 nly Extinguishment Of Convertible Debt
ExtinguishmentOfConvertibleDebt
53558000
CY2012 nly Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities
32852598 shares
CY2012 nly Payments On Debt Investments
PaymentsOnDebtInvestments
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CY2012 nly Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
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CY2012 nly Net Proceeds From Direct Purchase And Dividend Reinvestment
NetProceedsFromDirectPurchaseAndDividendReinvestment
2794000
CY2012 nly Proceeds From Debt Investments
ProceedsFromDebtInvestments
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CY2012 nly Proceeds From Principal Collection Of Corporate Debt
ProceedsFromPrincipalCollectionOfCorporateDebt
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CY2012 nly Nonoperating Income Expense Pre Derivative Instruments
NonoperatingIncomeExpensePreDerivativeInstruments
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CY2012 nly Interest Income Securities Mortgage Backed And Agency Debentures
InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures
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CY2012 nly Gain Loss On Termination Of Interest Rate Swaps
GainLossOnTerminationOfInterestRateSwaps
-2385000
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UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS
-59937000
CY2012 nly Payments To Acquire Corporate Debt
PaymentsToAcquireCorporateDebt
81090000
CY2012 nly Proceeds From Sale Of Marketable Securities Equity Securities
ProceedsFromSaleOfMarketableSecuritiesEquitySecurities
4048000
CY2012 nly Payments On Securities Borrowed
PaymentsOnSecuritiesBorrowed
75593708000
CY2012 nly Gain Loss On Realized Interest Rate Swaps
GainLossOnRealizedInterestRateSwaps
-893769000
CY2012 nly Fees Received
FeesReceived
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CY2012 nly Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
340273744000
CY2012 nly Interest Income Commercial Real Estate Debt And Preferred Equity
InterestIncomeCommercialRealEstateDebtAndPreferredEquity
7621000
CY2012 nly Interest Paid On Repurchase Agreements
InterestPaidOnRepurchaseAgreements
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PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-10173000
CY2012 nly Payments On Securities Loaned
PaymentsOnSecuritiesLoaned
184654177000
CY2012 nly Agency Debentures Called
AgencyDebenturesCalled
1801283000
CY2012 nly Stock Issued During Period Shares Direct Purchase And Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDirectPurchaseAndDividendReinvestmentPlan
170000 shares
CY2012 nly Interest Expense Securities Borrowed
InterestExpenseSecuritiesBorrowed
7594000
CY2012 nly Interest Paid Excluding Interest Paid On Interest Rate Swaps
InterestPaidExcludingInterestPaidOnInterestRateSwaps
595152000
CY2012 nly Payment On Disposal Of Subsidiary
PaymentOnDisposalOfSubsidiary
800000
CY2012 nly Noncash Component Of Disposal Of Subsidiary
NoncashComponentOfDisposalOfSubsidiary
1177000
CY2012 nly Increase Decrease In Receivable From Prime Broker
IncreaseDecreaseInReceivableFromPrimeBroker
-3272000
CY2012 nly Payments Of Earn Out Obligations
PaymentsOfEarnOutObligations
13387000
CY2012 nly Interest Received
InterestReceived
4718524000
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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NonoperatingIncomeExpense
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CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
852286000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
870278000
CY2013Q1 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2013Q1 us-gaap Interest Expense
InterestExpense
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CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
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CY2013Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
17992000
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EarningsPerShareDiluted
-0.23
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EarningsPerShareBasic
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InterestIncomeExpenseNet
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NonoperatingIncomeExpense
-682902000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-199350000
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-221343000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-203351000
CY2014Q1 us-gaap Interest Income Operating
InterestIncomeOperating
655901000
CY2014Q1 us-gaap Interest Expense
InterestExpense
124971000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4001000
CY2014Q1 us-gaap Noninterest Expense
NoninterestExpense
47378000
CY2014Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
17992000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
548681000
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1154755000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1638305000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1620221000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q2 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2013Q2 us-gaap Interest Expense
InterestExpense
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CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92000
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
65131000
CY2013Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
17992000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
557855000
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-842030000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-336364000
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-353504000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-335512000
CY2014Q2 us-gaap Interest Income Operating
InterestIncomeOperating
683962000
CY2014Q2 us-gaap Interest Expense
InterestExpense
126107000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-852000
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
52189000
CY2014Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
17992000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
551684000
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-299925000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
193015000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
174466000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
192458000
CY2013Q3 us-gaap Interest Income Operating
InterestIncomeOperating
697160000
CY2013Q3 us-gaap Interest Expense
InterestExpense
145476000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
557000
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
58744000
CY2013Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
17992000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
517571000
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-109013000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
357241000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
336864000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
354856000
CY2014Q3 us-gaap Interest Income Operating
InterestIncomeOperating
644640000
CY2014Q3 us-gaap Interest Expense
InterestExpense
127069000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2385000
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
51317000
CY2014Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
17992000
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
633856000
CY2013Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
452944000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1030506000
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1010757000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1028749000
CY2013Q4 us-gaap Interest Income Operating
InterestIncomeOperating
771249000
CY2013Q4 us-gaap Interest Expense
InterestExpense
137393000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1757000
CY2013Q4 us-gaap Noninterest Expense
NoninterestExpense
56294000
CY2013Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
17992000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.71
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.71
CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
513632000
CY2014Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1113659000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-658481000
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-676068000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-658272000
CY2014Q4 us-gaap Interest Income Operating
InterestIncomeOperating
648144000
CY2014Q4 us-gaap Interest Expense
InterestExpense
134512000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-209000
CY2014Q4 us-gaap Noninterest Expense
NoninterestExpense
58454000
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
196000
CY2014Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
17992000

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