2015 Q2 Form 10-Q Financial Statement
#000115752315002826 Filed on August 06, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $1.080B | -$158.1M |
YoY Change | -783.36% | -108.36% |
Cost Of Revenue | $113.1M | $126.1M |
YoY Change | -10.31% | -23.25% |
Gross Profit | $967.4M | -$284.2M |
YoY Change | -440.39% | -116.45% |
Gross Profit Margin | 89.54% | |
Selling, General & Admin | $52.00M | $52.20M |
YoY Change | -0.38% | -19.82% |
% of Gross Profit | 5.38% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.900M | $400.0K |
YoY Change | 625.0% | -60.0% |
% of Gross Profit | 0.3% | |
Operating Expenses | $51.90M | $52.20M |
YoY Change | -0.57% | -19.82% |
Operating Profit | $915.5M | -$336.4M |
YoY Change | -372.15% | -120.24% |
Interest Expense | $113.1M | $126.1M |
YoY Change | -10.34% | -23.22% |
% of Operating Profit | 12.35% | |
Other Income/Expense, Net | -$7.353M | $14.92M |
YoY Change | -149.27% | -98.71% |
Pretax Income | $892.4M | -$335.1M |
YoY Change | -366.29% | -120.45% |
Income Tax | -$7.683M | -$852.0K |
% Of Pretax Income | -0.86% | |
Net Earnings | $900.1M | -$334.3M |
YoY Change | -369.27% | -120.4% |
Net Earnings / Revenue | 83.31% | |
Basic Earnings Per Share | $0.93 | -$0.37 |
Diluted Earnings Per Share | $0.93 | -$0.37 |
COMMON SHARES | ||
Basic Shares Outstanding | 947.7M shares | 947.5M shares |
Diluted Shares Outstanding | 947.9M shares | 947.5M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.785B | $1.321B |
YoY Change | 35.12% | 81.96% |
Cash & Equivalents | $1.785B | $1.321B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $258.0M | $863.0M |
Other Receivables | $234.0M | $284.0M |
Total Short-Term Assets | $2.277B | $2.468B |
YoY Change | -7.74% | -4.19% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $217.0M | $74.00M |
YoY Change | 193.24% | |
Goodwill | $71.82M | $94.78M |
YoY Change | -24.23% | 32.75% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $72.83B | $84.29B |
YoY Change | -13.59% | -15.37% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $73.27B | $84.68B |
YoY Change | -13.48% | -15.23% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.277B | $2.468B |
Total Long-Term Assets | $73.27B | $84.68B |
Total Assets | $75.55B | $87.15B |
YoY Change | -13.32% | -14.95% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $132.0M | $158.0M |
YoY Change | -16.46% | -3.66% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $57.46B | $70.37B |
YoY Change | -18.35% | -15.92% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $58.55B | $71.60B |
YoY Change | -18.22% | -17.79% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.974B | $1.136B |
YoY Change | 161.8% | 34.6% |
Other Long-Term Liabilities | $1.427B | $970.0M |
YoY Change | 47.11% | -23.68% |
Total Long-Term Liabilities | $4.401B | $2.106B |
YoY Change | 108.97% | -0.43% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $58.55B | $71.60B |
Total Long-Term Liabilities | $4.401B | $2.106B |
Total Liabilities | $62.95B | $73.70B |
YoY Change | -14.59% | -17.38% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.766B | -$1.678B |
YoY Change | 64.89% | 49.17% |
Common Stock | $9.478M | $9.475M |
YoY Change | 0.03% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $12.59B | $13.45B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $75.55B | $87.15B |
YoY Change | -13.32% | -14.95% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $900.1M | -$334.3M |
YoY Change | -369.27% | -120.4% |
Depreciation, Depletion And Amortization | $2.900M | $400.0K |
YoY Change | 625.0% | -60.0% |
Cash From Operating Activities | $457.0M | $1.577B |
YoY Change | -71.02% | -141.27% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$119.0M | -$46.00M |
YoY Change | 158.7% | -80.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.369B | -$5.176B |
YoY Change | -145.77% | -142.74% |
Cash From Investing Activities | $2.249B | -$5.222B |
YoY Change | -143.07% | -143.96% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.842B | 4.041B |
YoY Change | -170.33% | -143.94% |
NET CHANGE | ||
Cash From Operating Activities | 457.0M | 1.577B |
Cash From Investing Activities | 2.249B | -5.222B |
Cash From Financing Activities | -2.842B | 4.041B |
Net Change In Cash | -136.0M | 396.0M |
YoY Change | -134.34% | -134.83% |
FREE CASH FLOW | ||
Cash From Operating Activities | $457.0M | $1.577B |
Capital Expenditures | -$119.0M | -$46.00M |
Free Cash Flow | $576.0M | $1.623B |
YoY Change | -64.51% | -145.2% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4300000 | |
CY2014Q1 | nly |
Securities Financed Through Nonrecourse Resecuritization
SecuritiesFinancedThroughNonrecourseResecuritization
|
399500000 | |
CY2014Q1 | nly |
Securitized Debt Of Consolidated Vie
SecuritizedDebtOfConsolidatedVie
|
260700000 | |
CY2014Q4 | nly |
Percentage Of Ownership Interests
PercentageOfOwnershipInterests
|
0.90 | pure |
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
947778980 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.31 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2412835 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
15.31 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2412835 | shares |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13448919000 | |
CY2014Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
284261000 | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1320666000 | |
CY2014Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | |
CY2014Q2 | nly |
Payable For Investment Securities Purchased
PayableForInvestmentSecuritiesPurchased
|
781227000 | |
CY2014Q2 | nly |
Common Stock Equity Distribution Agreement Shares Authorized For Distribution
CommonStockEquityDistributionAgreementSharesAuthorizedForDistribution
|
125000000 | shares |
CY2014Q2 | nly |
Receivable For Investment Securities Sold
ReceivableForInvestmentSecuritiesSold
|
856983000 | |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
947768496 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
947768496 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1956937500 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.36 | |
CY2015Q2 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.10 | pure |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1993286 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
15.36 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
749 | Securities |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1993286 | shares |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12594805000 | |
CY2015Q2 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
9911000 | |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1071000 | |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
103950000 | |
CY2015Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
131629000 | |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
21993000 | |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
18338000 | |
CY2015Q2 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
3980242000 | |
CY2015Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1369268000 | |
CY2015Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
284331000 | |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
9478000 | |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-354965000 | |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2766250000 | |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3565000 | |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
23375000 | |
CY2015Q2 | us-gaap |
Loans Payable
LoansPayable
|
146359000 | |
CY2015Q2 | us-gaap |
Loans And Leases Receivable Commercial Allowance
LoansAndLeasesReceivableCommercialAllowance
|
0 | |
CY2015Q2 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
15400000 | |
CY2015Q2 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
0 | |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12589999000 | |
CY2015Q2 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
203200000 | |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
37334000 | |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3565000 | |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3565000 | |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
75545680000 | |
CY2015Q2 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
1300000000 | |
CY2015Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
40539000 | |
CY2015Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14788677000 | |
CY2015Q2 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
58139000 | |
CY2015Q2 | us-gaap |
Notes Payable
NotesPayable
|
13490000 | |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
228000 | |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3575000 | |
CY2015Q2 | us-gaap |
Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
|
300000 | |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
4806000 | |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
62950875000 | |
CY2015Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
57459552000 | |
CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
400000 | |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
146291000 | |
CY2015Q2 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
1328729000 | |
CY2015Q2 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
123343000 | |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1785158000 | |
CY2015Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
68333000 | |
CY2015Q2 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
67605287000 | |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
71815000 | |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
120957000 | |
CY2015Q2 | us-gaap |
Pledged Financial Instruments Not Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
60926741000 | |
CY2015Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
204390000 | |
CY2015Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
40602228000 | |
CY2015Q2 | us-gaap |
Pledged Financial Instruments Not Separately Reported Other Debt Securities Available For Sale Or Held For Investment
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment
|
95239000 | |
CY2015Q2 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
12410000 | |
CY2015Q2 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
1412141000 | |
CY2015Q2 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
429845000 | |
CY2015Q2 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
67605287000 | |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
13695000 | |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
16055000 | |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
50702000 | |
CY2015Q2 | us-gaap |
Other Assets
OtherAssets
|
81594000 | |
CY2015Q2 | us-gaap |
Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
214130000 | |
CY2015Q2 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
1332955000 | |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
10346000 | |
CY2015Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
1549755000 | |
CY2015Q2 | us-gaap |
Assets
Assets
|
75545680000 | |
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | |
CY2015Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
997776000 | |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
11375000 | |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
18784000 | |
CY2015Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
214301000 | |
CY2015Q2 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
10589000 | |
CY2015Q2 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
234006000 | |
CY2015Q2 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
30259000 | |
CY2015Q2 | nly |
Excess Net Capital
ExcessNetCapital
|
397600000 | |
CY2015Q2 | nly |
Receivables From Affiliates
ReceivablesFromAffiliates
|
10589000 | |
CY2015Q2 | nly |
Payable For Investment Securities Purchased
PayableForInvestmentSecuritiesPurchased
|
673933000 | |
CY2015Q2 | nly |
Common Stock Equity Distribution Agreement Shares Authorized For Distribution
CommonStockEquityDistributionAgreementSharesAuthorizedForDistribution
|
125000000 | shares |
CY2015Q2 | nly |
Collateral Held On Repurchase Agreements After Effect Of Interest Rate Swaps Fair Value
CollateralHeldOnRepurchaseAgreementsAfterEffectOfInterestRateSwapsFairValue
|
61000000000 | |
CY2015Q2 | nly |
Other Derivative Financial Instruments Assets Fair Value Disclosure
OtherDerivativeFinancialInstrumentsAssetsFairValueDisclosure
|
38074000 | |
CY2015Q2 | nly |
Commercial Real Estate Investment
CommercialRealEstateInvestment
|
216800000 | |
CY2015Q2 | nly |
Net Operating Leases Future Minimum Payments Due
NetOperatingLeasesFutureMinimumPaymentsDue
|
37300000 | |
CY2015Q2 | nly |
Other Derivative Financial Instruments Liabilities Fair Value Disclosure
OtherDerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
40539000 | |
CY2015Q2 | nly |
Financial Assets Fair Value Disclosure
FinancialAssetsFairValueDisclosure
|
71253762000 | |
CY2015Q2 | nly |
Receivable For Investment Securities Sold
ReceivableForInvestmentSecuritiesSold
|
247361000 | |
CY2015Q2 | nly |
Assets Unamortized Origination Fees
AssetsUnamortizedOriginationFees
|
500000 | |
CY2015Q2 | nly |
Commercial Real Estate Debt And Preferred Equity
CommercialRealEstateDebtAndPreferredEquity
|
1332955000 | |
CY2015Q2 | nly |
Loan Principal Net Of Allowance For Loan Losses
LoanPrincipalNetOfAllowanceForLoanLosses
|
1518165000 | |
CY2015Q2 | nly |
Other Derivative Fair Value Of Derivative Asset
OtherDerivativeFairValueOfDerivativeAsset
|
38074000 | |
CY2015Q2 | nly |
Held To Maturity Securities Corporate Debt
HeldToMaturitySecuritiesCorporateDebt
|
311640000 | |
CY2015Q2 | nly |
Trust Liabilities Carrying Value Net
TrustLiabilitiesCarryingValueNet
|
222800000 | |
CY2015Q2 | nly |
Repurchase Agreements Accrued Interest
RepurchaseAgreementsAccruedInterest
|
180500000 | |
CY2015Q2 | nly |
Regulatory Net Capital
RegulatoryNetCapital
|
397900000 | |
CY2015Q2 | nly |
Repurchase Agreements Weighted Average Borrowing Rates
RepurchaseAgreementsWeightedAverageBorrowingRates
|
0.0173 | pure |
CY2015Q2 | nly |
Repurchase Agreements Weighted Average Rates
RepurchaseAgreementsWeightedAverageRates
|
0.0076 | pure |
CY2015Q2 | nly |
Securitized Debt Of Consolidated Vie
SecuritizedDebtOfConsolidatedVie
|
2610974000 | |
CY2015Q2 | nly |
Commercial Real Estate Debt Investments
CommercialRealEstateDebtInvestments
|
2812824000 | |
CY2015Q2 | nly |
Pledged Assets Not Separately Reported Commercial Real Estate Debt Investments
PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtInvestments
|
2812824000 | |
CY2015Q2 | nly |
Subordinated Securitized Mortgages Of Consolidated Vie Carried At Fair Value
SubordinatedSecuritizedMortgagesOfConsolidatedVieCarriedAtFairValue
|
2600000000 | |
CY2015Q2 | nly |
Senior Securitized Mortgages Of Consolidated Vie Carrying Value
SeniorSecuritizedMortgagesOfConsolidatedVieCarryingValue
|
361200000 | |
CY2015Q2 | nly |
Pledged Assets Not Separately Reported Commercial Real Estate Debt And Preferred Equity Held For Investment
PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtAndPreferredEquityHeldForInvestment
|
179300000 | |
CY2015Q2 | nly |
Securitized Debt Of Consolidated Vie Fair Value Disclosure
SecuritizedDebtOfConsolidatedVieFairValueDisclosure
|
2610974000 | |
CY2015Q2 | nly |
Percentage Of Repurchase Agreements With Maturity Remaining Over One Year
PercentageOfRepurchaseAgreementsWithMaturityRemainingOverOneYear
|
0.17 | pure |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.44 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3581752 | shares |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12405055000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
552436000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
947643079 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
947643079 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1956937500 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.35 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
507 | Securities |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2259335 | shares |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13333781000 | |
CY2014Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
4224000 | |
CY2014Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
180501000 | |
CY2014Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
1616313000 | |
CY2014Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1616313000 | |
CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
284293000 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9476000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
204883000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2585436000 | |
CY2014Q4 | us-gaap |
Loans Payable
LoansPayable
|
146553000 | |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Commercial Allowance
LoansAndLeasesReceivableCommercialAllowance
|
0 | |
CY2014Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
845295000 | |
CY2014Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
0 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13328491000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
88355367000 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
8027000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14786509000 | |
CY2014Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
47328000 | |
CY2014Q4 | us-gaap |
Notes Payable
NotesPayable
|
13693000 | |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5290000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
75021586000 | |
CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
71361926000 | |
CY2014Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
1608286000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
143045000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1741244000 | |
CY2014Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
80724000 | |
CY2014Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
81565256000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
94781000 | |
CY2014Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
74006480000 | |
CY2014Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
210032000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
39788793000 | |
CY2014Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Other Debt Securities Available For Sale Or Held For Investment
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment
|
1368350000 | |
CY2014Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
1584701000 | |
CY2014Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
1368350000 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | ||
CY2014Q4 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
81565256000 | |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
68321000 | |
CY2014Q4 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
1518165000 | |
CY2014Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
1728197000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
88355367000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
750270000 | |
CY2014Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
214256000 | |
CY2014Q4 | us-gaap |
Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
|
100000000 | |
CY2014Q4 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
10402000 | |
CY2014Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
278489000 | |
CY2014Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
75225000 | |
CY2014Q4 | nly |
Receivables From Affiliates
ReceivablesFromAffiliates
|
10402000 | |
CY2014Q4 | nly |
Payable For Investment Securities Purchased
PayableForInvestmentSecuritiesPurchased
|
264984000 | |
CY2014Q4 | nly |
Collateral Held On Repurchase Agreements After Effect Of Interest Rate Swaps Fair Value
CollateralHeldOnRepurchaseAgreementsAfterEffectOfInterestRateSwapsFairValue
|
75400000000 | |
CY2014Q4 | nly |
Other Derivative Financial Instruments Assets Fair Value Disclosure
OtherDerivativeFinancialInstrumentsAssetsFairValueDisclosure
|
5499000 | |
CY2014Q4 | nly |
Commercial Real Estate Investment
CommercialRealEstateInvestment
|
210032000 | |
CY2014Q4 | nly |
Other Derivative Financial Instruments Liabilities Fair Value Disclosure
OtherDerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
8027000 | |
CY2014Q4 | nly |
Financial Assets Fair Value Disclosure
FinancialAssetsFairValueDisclosure
|
83157375000 | |
CY2014Q4 | nly |
Receivable For Investment Securities Sold
ReceivableForInvestmentSecuritiesSold
|
1010094000 | |
CY2014Q4 | nly |
Commercial Real Estate Debt And Preferred Equity
CommercialRealEstateDebtAndPreferredEquity
|
1518165000 | |
CY2014Q4 | nly |
Loan Principal Net Of Allowance For Loan Losses
LoanPrincipalNetOfAllowanceForLoanLosses
|
1583969000 | |
CY2014Q4 | nly |
Other Derivative Fair Value Of Derivative Asset
OtherDerivativeFairValueOfDerivativeAsset
|
5499000 | |
CY2014Q4 | nly |
Held To Maturity Securities Corporate Debt
HeldToMaturitySecuritiesCorporateDebt
|
166464000 | |
CY2014Q4 | nly |
Repurchase Agreements Accrued Interest
RepurchaseAgreementsAccruedInterest
|
226600000 | |
CY2014Q4 | nly |
Repurchase Agreements Weighted Average Borrowing Rates
RepurchaseAgreementsWeightedAverageBorrowingRates
|
0.0162 | pure |
CY2014Q4 | nly |
Repurchase Agreements Weighted Average Rates
RepurchaseAgreementsWeightedAverageRates
|
0.0061 | pure |
CY2014Q4 | nly |
Securitized Debt Of Consolidated Vie
SecuritizedDebtOfConsolidatedVie
|
260700000 | |
CY2014Q4 | nly |
Pledged Assets Not Separately Reported Commercial Real Estate Debt Investments
PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtInvestments
|
0 | |
CY2014Q4 | nly |
Subordinated Securitized Mortgages Of Consolidated Vie Carried At Fair Value
SubordinatedSecuritizedMortgagesOfConsolidatedVieCarriedAtFairValue
|
0 | |
CY2014Q4 | nly |
Senior Securitized Mortgages Of Consolidated Vie Carrying Value
SeniorSecuritizedMortgagesOfConsolidatedVieCarryingValue
|
398600000 | |
CY2014Q4 | nly |
Pledged Assets Not Separately Reported Commercial Real Estate Debt And Preferred Equity Held For Investment
PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtAndPreferredEquityHeldForInvestment
|
0 | |
CY2014Q4 | nly |
Securitized Debt Of Consolidated Vie Fair Value Disclosure
SecuritizedDebtOfConsolidatedVieFairValueDisclosure
|
0 | |
CY2014Q4 | nly |
Percentage Of Repurchase Agreements With Maturity Remaining Over One Year
PercentageOfRepurchaseAgreementsWithMaturityRemainingOverOneYear
|
0.15 | pure |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.61 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
305750 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
5877314000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
863167 | shares | |
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
108000 | shares | |
us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2014-07-29 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2400000 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y7M6D | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
17.34 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
15.12 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
947487125 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.61 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y7M6D | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
947487125 | shares | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-173880000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
21722521000 | ||
us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-192717000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-574847000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1088785000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
132000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5061000 | ||
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
85603000 | ||
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
2090000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-268629000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
604461000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2176677000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-538863000 | ||
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
36743000 | ||
us-gaap |
Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
|
1329000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9444000 | ||
us-gaap |
Payments For Proceeds From Real Estate Heldforinvestment
PaymentsForProceedsFromRealEstateHeldforinvestment
|
-171190000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1637814000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
-86621000 | ||
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-1560404000 | ||
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
25419000 | ||
us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
-8596000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-535714000 | ||
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1208000 | ||
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
6147000 | ||
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
171100000 | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
86621000 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-1434582000 | ||
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-198332000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4288000 | ||
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
172120000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-574847000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-538863000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1339863000 | ||
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
2748000 | ||
us-gaap |
Asset Management Fees1
AssetManagementFees1
|
12232000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
998000 | ||
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
11000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2263298000 | ||
us-gaap |
Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
771000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1637814000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
8336000 | ||
us-gaap |
Interest Expense
InterestExpense
|
251078000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5460000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
39216000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
77798000 | ||
us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
260700000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
228000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
768230000 | ||
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
998000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3149000 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
700000 | ||
us-gaap |
Depreciation
Depreciation
|
736000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
568508000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
12170000 | ||
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
1076000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1712384000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
14241000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6821468000 | ||
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
21769000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
99567000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3925000 | ||
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
35984000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
11375718000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
11025000 | ||
nly |
Payments On Structured Debt Financing
PaymentsOnStructuredDebtFinancing
|
139000 | ||
nly |
Other Income Loss
OtherIncomeLoss
|
35472000 | ||
nly |
Dividend Income From Available For Sale Equity Securities
DividendIncomeFromAvailableForSaleEquitySecurities
|
17093000 | ||
nly |
Proceeds From Securities Loaned
ProceedsFromSecuritiesLoaned
|
41939298000 | ||
nly |
Dividends Received
DividendsReceived
|
17093000 | ||
nly |
Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities
RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities
|
-192717000 | ||
nly |
Proceeds From Repurchase Agreements From Broker Dealer
ProceedsFromRepurchaseAgreementsFromBrokerDealer
|
531215774000 | ||
nly |
Interest Income Securities Loaned
InterestIncomeSecuritiesLoaned
|
114000 | ||
nly |
Proceeds From Repurchase Agreements
ProceedsFromRepurchaseAgreements
|
98482785000 | ||
nly |
Interest Paid Net Interest Rate Derivative
InterestPaidNetInterestRateDerivative
|
479006000 | ||
nly |
Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment
NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment
|
2176677000 | ||
nly |
Proceeds From Securities Borrowed
ProceedsFromSecuritiesBorrowed
|
23888955000 | ||
nly |
Payments On Repurchase Agreements From Broker Dealer
PaymentsOnRepurchaseAgreementsFromBrokerDealer
|
524667907000 | ||
nly |
Mortgage Backed Securities Sold Carrying Value
MortgageBackedSecuritiesSoldCarryingValue
|
9200000000 | ||
nly |
Proceeds From Other Secured Financing
ProceedsFromOtherSecuredFinancing
|
5000000 | ||
nly |
Proceeds From Direct Purchase And Dividend Reinvestment
ProceedsFromDirectPurchaseAndDividendReinvestment
|
1208000 | ||
nly |
Payments To Acquire Trading Securities
PaymentsToAcquireTradingSecurities
|
200000 | ||
nly |
Amount Of Dilutive Interest On Convertible Debt Net Of Tax
AmountOfDilutiveInterestOnConvertibleDebtNetOfTax
|
0 | ||
nly |
Increase Decrease In Advisory And Service Fees Receivable
IncreaseDecreaseInAdvisoryAndServiceFeesReceivable
|
-459000 | ||
nly |
Interest Expense Securitized Debt Of Consolidated Vie
InterestExpenseSecuritizedDebtOfConsolidatedVie
|
3464000 | ||
nly |
Payments On Debt Investments
PaymentsOnDebtInvestments
|
3920425000 | ||
nly |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
3570508000 | ||
nly |
Proceeds From Debt Investments
ProceedsFromDebtInvestments
|
3159253000 | ||
nly |
Proceeds From Principal Collection Of Corporate Debt
ProceedsFromPrincipalCollectionOfCorporateDebt
|
36429000 | ||
nly |
Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments
AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments
|
-391000 | ||
nly |
Nonoperating Income Expense Pre Derivative Instruments
NonoperatingIncomeExpensePreDerivativeInstruments
|
-125822000 | ||
nly |
Interest Income Securities Mortgage Backed And Agency Debentures
InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures
|
1254706000 | ||
nly |
Gain Loss On Termination Of Interest Rate Swaps
GainLossOnTerminationOfInterestRateSwaps
|
-779333000 | ||
nly |
Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs
UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS
|
-18708000 | ||
nly |
Comprehensive Income Loss Attributable To Common Stock Holders
ComprehensiveIncomeLossAttributableToCommonStockHolders
|
1601830000 | ||
nly |
Payments To Acquire Corporate Debt
PaymentsToAcquireCorporateDebt
|
69748000 | ||
nly |
Payments On Reverse Repo
PaymentsOnReverseRepo
|
55823453000 | ||
nly |
Proceeds From Reverse Repo
ProceedsFromReverseRepo
|
55923453000 | ||
nly |
Payments On Securities Borrowed
PaymentsOnSecuritiesBorrowed
|
21306062000 | ||
nly |
Gain Loss On Realized Interest Rate Swaps
GainLossOnRealizedInterestRateSwaps
|
-481369000 | ||
nly |
Fees Received
FeesReceived
|
12691000 | ||
nly |
Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
|
96439435000 | ||
nly |
Interest Income Commercial Real Estate Debt And Preferred Equity
InterestIncomeCommercialRealEstateDebtAndPreferredEquity
|
82811000 | ||
nly |
Interest Paid On Repurchase Agreements
InterestPaidOnRepurchaseAgreements
|
206904000 | ||
nly |
Interest Expense Participation Sold
InterestExpenseParticipationSold
|
323000 | ||
nly |
Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
-92716000 | ||
nly |
Payments On Securities Loaned
PaymentsOnSecuritiesLoaned
|
44466959000 | ||
nly |
Interest Expense Securities Borrowed
InterestExpenseSecuritiesBorrowed
|
95000 | ||
nly |
Interest Paid Excluding Interest Paid On Interest Rate Swaps
InterestPaidExcludingInterestPaidOnInterestRateSwaps
|
267103000 | ||
nly |
Interest Received
InterestReceived
|
1617804000 | ||
nly |
Proceeds From Sale Of Real Estate Heldforsale
ProceedsFromSaleOfRealEstateHeldforsale
|
26019000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ANNALY CAPITAL MANAGEMENT INC | ||
dei |
Trading Symbol
TradingSymbol
|
NLY | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
6250 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4585156000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
259799 | shares | |
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
111000 | shares | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div> <div style="WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); TEXT-ALIGN: justify; FONT: 13px 'times new roman'; MARGIN-LEFT: 0pt; WIDOWS: 1; DISPLAY: block; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; -webkit-text-stroke-width: 0px" align="justify"><a name="note2" id="note2"><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.     BASIS OF PRESENTATION</font></font></a></div> <div style="WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); TEXT-ALIGN: justify; FONT: 13px 'times new roman'; WIDOWS: 1; DISPLAY: block; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0pt; -webkit-text-stroke-width: 0px"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'"><br /></font></div> <div style="WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); TEXT-ALIGN: justify; FONT: 13px 'times new roman'; MARGIN-LEFT: 0pt; WIDOWS: 1; DISPLAY: block; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; -webkit-text-stroke-width: 0px" 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 style="WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); TEXT-ALIGN: justify; FONT: 13px 'times new roman'; MARGIN-LEFT: 0pt; WIDOWS: 1; DISPLAY: block; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; -webkit-text-stroke-width: 0px" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'"> </font></div> <div style="WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); TEXT-ALIGN: justify; FONT: 13px 'times new roman'; WIDOWS: 1; DISPLAY: block; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0pt; -webkit-text-stroke-width: 0px"> <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 are unaudited and should be read in conjunction with the audited consolidated financial statements included in the Company’s most recent annual report on Form 10-K. The consolidated financial information as of December 31, 2014 has been derived from audited consolidated financial statements not included herein.</font></font></div> <div style="WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); TEXT-ALIGN: justify; FONT: 13px 'times new roman'; MARGIN-LEFT: 0pt; WIDOWS: 1; DISPLAY: block; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; -webkit-text-stroke-width: 0px" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'"> </font></div> <div style="WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); TEXT-ALIGN: justify; FONT: 13px 'times new roman'; MARGIN-LEFT: 0pt; WIDOWS: 1; DISPLAY: block; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; -webkit-text-stroke-width: 0px" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; DISPLAY: inline">In the opinion of management, all normal, recurring adjustments have been included for a fair presentation of this interim financial information.<font style="FONT-FAMILY: 'times new roman'; DISPLAY: inline"> Interim period operating results may not be indicative of the operating results for a full year.</font></font></font></div> <p><br class="Apple-interchange-newline" />  </p> </div> | ||
us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2015-07-30 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <div style="WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); TEXT-ALIGN: justify; FONT: 13px 'times new roman'; MARGIN-LEFT: 0pt; WIDOWS: 1; DISPLAY: block; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; -webkit-text-stroke-width: 0px" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; DISPLAY: inline"><font style="FONT-WEIGHT: bold; FONT-STYLE: italic; DISPLAY: inline"> Use of Estimates</font><font style="FONT-STYLE: italic; DISPLAY: inline"> </font>–<font style="FONT-STYLE: italic; DISPLAY: inline"> </font>The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></font></div> <p><br class="Apple-interchange-newline" />  </p> </div> | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
us-gaap |
Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
|
P149D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y7M6D | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
17.24 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
15.26 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
947878958 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | ||
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
-23000000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y7M6D | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001043219 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
8638138000 | ||
us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div> <div style="WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 13px 'Times New Roman'; WIDOWS: 1; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <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 agreements and repurchase agreements, amounts offset in accordance with netting arrangements and net </font></font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; DISPLAY: inline">amounts of repurchase agreements and reverse repurchase agreements as presented in the Consolidated Statements of Financial Condition as of June 30, 2015 and December 31, 2014. Refer to “Derivative Instruments” footnote for information related to the effect of netting arrangements on the Company’s derivative instruments.</font></font></div> </div> <div> </div> </div> <div style="WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 13px 'Times New Roman'; WIDOWS: 1; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <div> <div align="center"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'" cellspacing="0" cellpadding="0" width="98%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="36%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; DISPLAY: inline"> </font></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; FONT-WEIGHT: bold; DISPLAY: inline">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="30%" colspan="6"> <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"> June 30, 2015</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">  </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">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="30%" colspan="6"> <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"> December 31, 2014</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">  </font></td> </tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="36%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; DISPLAY: inline"> </font></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; FONT-WEIGHT: bold; DISPLAY: inline">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="14%" 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"> 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">  </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">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="14%" 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</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">  </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">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="14%" 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"> 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">  </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">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="14%" 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</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">  </font></td> </tr> <tr> <td valign="bottom" width="36%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; DISPLAY: inline"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; FONT-WEIGHT: bold; DISPLAY: inline">  </font></td> <td valign="bottom" width="62%" 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">  </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="bottom" width="36%" 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"> </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="13%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; DISPLAY: inline">-</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"> </font></td> <td valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; DISPLAY: inline"> </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="13%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; DISPLAY: inline">57,459,552</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"> </font></td> <td valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; DISPLAY: inline"> </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="13%"> <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"> </font></td> <td valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; DISPLAY: inline"> </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="13%"> <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"> </font></td> </tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="36%" 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"> </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"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="13%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; DISPLAY: inline">-</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"> </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"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="13%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; DISPLAY: inline">-</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"> </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"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="13%"><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"> </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"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="13%"><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> </tr> <tr bgcolor="#CCEEFF"> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="36%" 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"> </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="13%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; DISPLAY: inline">-</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"> </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"> </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">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="13%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; DISPLAY: inline">57,459,552</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'times new roman'; DISPLAY: inline">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="13%"><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"> </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"> </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="13%"><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"> </font></td> </tr> </table> </div> </div> <div> </div> </div> </div> | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
947700832 | shares | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
234590000 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
857541000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
37915000 | ||
us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-121136000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
387827000 | ||
us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
321049000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
901026000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
127000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1901000 | ||
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
66189000 | ||
us-gaap |
Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
|
-100000 | ||
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
2350000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-378814000 | ||
us-gaap |
Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
190743000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
604587000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-559848000 | ||
us-gaap |
Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
|
46945000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
423572000 | ||
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
245000 | ||
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
12410000 | ||
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
121000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15686000 | ||
us-gaap |
Payments For Proceeds From Real Estate Heldforinvestment
PaymentsForProceedsFromRealEstateHeldforinvestment
|
-321050000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-136037000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
-66277000 | ||
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-388454000 | ||
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
-45897000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
415903000 | ||
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1146000 | ||
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-23426000 | ||
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
71600000 | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
66289000 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-294576000 | ||
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-121119000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
641000 | ||
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
180531000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
387827000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
423811000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1143518000 | ||
us-gaap |
Asset Management Fees1
AssetManagementFees1
|
21068000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1024000 | ||
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
165000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-493571000 | ||
us-gaap |
Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
1894000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-136276000 | ||
us-gaap |
Interest Expense
InterestExpense
|
242492000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4561000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29740000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
75643000 | ||
us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
2382810000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3586000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
43914000 | ||
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1024000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7669000 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
800000 | ||
us-gaap |
Depreciation
Depreciation
|
5687000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
568641000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-48857000 | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
104000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-7566411000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
12246000 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
22966000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
12195481000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | ||
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
27304000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
102947000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
13952000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
245000 | ||
us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
183427000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-239000 | ||
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
35984000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
18278224000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
46806000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-239000 | ||
nly |
Payments On Structured Debt Financing
PaymentsOnStructuredDebtFinancing
|
147000 | ||
nly |
Other Income Loss
OtherIncomeLoss
|
6278000 | ||
nly |
Dividend Income From Available For Sale Equity Securities
DividendIncomeFromAvailableForSaleEquitySecurities
|
8636000 | ||
nly |
Open Tax Years
OpenTaxYears
|
2013, 2012 and 2011 | ||
nly |
Accretion Amortization Of Discounts And Premiums On Loan Purchases
AccretionAmortizationOfDiscountsAndPremiumsOnLoanPurchases
|
130000 | ||
nly |
Dividends Received
DividendsReceived
|
8366000 | ||
nly |
Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities
RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities
|
-121136000 | ||
nly |
Weighted Average Amortization Period
WeightedAverageAmortizationPeriod
|
P3Y8M12D | ||
nly |
Proceeds From Repurchase Agreements From Broker Dealer
ProceedsFromRepurchaseAgreementsFromBrokerDealer
|
895400000000 | ||
nly |
Proceeds From Repurchase Agreements
ProceedsFromRepurchaseAgreements
|
105819378000 | ||
nly |
Interest Paid Net Interest Rate Derivative
InterestPaidNetInterestRateDerivative
|
305327000 | ||
nly |
Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment
NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment
|
-559848000 | ||
nly |
Payments On Repurchase Agreements From Broker Dealer
PaymentsOnRepurchaseAgreementsFromBrokerDealer
|
900650000000 | ||
nly |
Mortgage Backed Securities Sold Carrying Value
MortgageBackedSecuritiesSoldCarryingValue
|
16500000000 | ||
nly |
Increase Decrease In Lease Origination Costs
IncreaseDecreaseInLeaseOriginationCosts
|
-2896000 | ||
nly |
Proceeds From Other Secured Financing
ProceedsFromOtherSecuredFinancing
|
203200000 | ||
nly |
Proceeds From Direct Purchase And Dividend Reinvestment
ProceedsFromDirectPurchaseAndDividendReinvestment
|
1144000 | ||
nly |
Payments To Acquire Trading Securities
PaymentsToAcquireTradingSecurities
|
8130000 | ||
nly |
Amount Of Dilutive Interest On Convertible Debt Net Of Tax
AmountOfDilutiveInterestOnConvertibleDebtNetOfTax
|
0 | ||
nly |
Increase Decrease In Advisory And Service Fees Receivable
IncreaseDecreaseInAdvisoryAndServiceFeesReceivable
|
187000 | ||
nly |
Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities
|
178126 | shares | |
nly |
Interest Expense Securitized Debt Of Consolidated Vie
InterestExpenseSecuritizedDebtOfConsolidatedVie
|
8357000 | ||
nly |
Common Stock Equity Distribution Agreement Date
CommonStockEquityDistributionAgreementDate
|
March 2012 | ||
nly |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
5342053000 | ||
nly |
Proceeds From Principal Collection Of Corporate Debt
ProceedsFromPrincipalCollectionOfCorporateDebt
|
42352000 | ||
nly |
Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments
AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments
|
581000 | ||
nly |
Nonoperating Income Expense Pre Derivative Instruments
NonoperatingIncomeExpensePreDerivativeInstruments
|
-93878000 | ||
nly |
Securities Sold Under Agreements To Repurchase Gross Amounts
SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts
|
57459552000 | ||
nly |
Interest Income Securities Mortgage Backed And Agency Debentures
InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures
|
1048732000 | ||
nly |
Amortization Of Loan Origination Fees
AmortizationOfLoanOriginationFees
|
2383000 | ||
nly |
Gain Loss On Termination Of Interest Rate Swaps
GainLossOnTerminationOfInterestRateSwaps
|
-226462000 | ||
nly |
Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs
UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS
|
-15965000 | ||
nly |
Comprehensive Income Loss Attributable To Common Stock Holders
ComprehensiveIncomeLossAttributableToCommonStockHolders
|
-172021000 | ||
nly |
Payments To Acquire Corporate Debt
PaymentsToAcquireCorporateDebt
|
187035000 | ||
nly |
Payments On Reverse Repo
PaymentsOnReverseRepo
|
26825000000 | ||
nly |
Proceeds From Reverse Repo
ProceedsFromReverseRepo
|
26925000000 | ||
nly |
Gain Loss On Realized Interest Rate Swaps
GainLossOnRealizedInterestRateSwaps
|
-302704000 | ||
nly |
Fees Received
FeesReceived
|
20881000 | ||
nly |
Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
|
114471752000 | ||
nly |
Interest Income Commercial Real Estate Debt And Preferred Equity
InterestIncomeCommercialRealEstateDebtAndPreferredEquity
|
92765000 | ||
nly |
Interest Paid On Repurchase Agreements
InterestPaidOnRepurchaseAgreements
|
203973000 | ||
nly |
Interest Expense Participation Sold
InterestExpenseParticipationSold
|
318000 | ||
nly |
Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
-116122000 | ||
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). | ||
nly |
Interest Paid Excluding Interest Paid On Interest Rate Swaps
InterestPaidExcludingInterestPaidOnInterestRateSwaps
|
218272000 | ||
nly |
Interest Received
InterestReceived
|
1541718000 | ||
nly |
Payments To Acquire Securitized Loans Held For Investment
PaymentsToAcquireSecuritizedLoansHeldForInvestment
|
2574353000 | ||
nly |
Payment For Commercial Real Estate Debt Investments
PaymentForCommercialRealEstateDebtInvestments
|
276918000 | ||
nly |
Proceeds From Sales Of Commercial Real Estate Debt Investments
ProceedsFromSalesOfCommercialRealEstateDebtInvestments
|
41016000 | ||
nly |
Proceeds From Repayments Of Securitized Loans
ProceedsFromRepaymentsOfSecuritizedLoans
|
50000 | ||
nly |
Principal Payments Received On Commercial Real Estate Investments
PrincipalPaymentsReceivedOnCommercialRealEstateInvestments
|
1616000 | ||
CY2014Q4 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
11 | Property |
CY2014Q1 | nly |
Advance Rate For Securitization
AdvanceRateForSecuritization
|
0.653 | pure |
CY2015Q2 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
12000000 | |
CY2014 | us-gaap |
Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
|
P141D | |
CY2014 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
316082000 | |
CY2014 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | |
CY2014 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
249854000 | |
CY2014 | nly |
Securities Sold Under Agreements To Repurchase Amounts Offset
SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset
|
600000000 | |
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 |
Securities Sold Under Agreements To Repurchase Gross Amounts
SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts
|
71961926000 | |
CY2014 | nly |
Amortization Of Loan Origination Fees
AmortizationOfLoanOriginationFees
|
4917000 | |
CY2014 | nly |
Securities For Reverse Repurchase Agreements Gross Amounts
SecuritiesForReverseRepurchaseAgreementsGrossAmounts
|
700000000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
947515127 | shares |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.37 | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
947515127 | shares |
CY2014Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
175062000 | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-353504000 | |
CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
557855000 | |
CY2014Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
79000 | |
CY2014Q2 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
5893000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1516223000 | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-335512000 | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1180711000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
-5903000 | |
CY2014Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-856874000 | |
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 |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
4687000 | |
CY2014Q2 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
41500000 | |
CY2014Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-818363000 | |
CY2014Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-46508000 | |
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 |
Asset Management Fees1
AssetManagementFees1
|
6109000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1522126000 | |
CY2014Q2 | us-gaap |
Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
271000 | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1180711000 | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
126107000 | |
CY2014Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
20319000 | |
CY2014Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
39277000 | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-852000 | |
CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
400000 | |
CY2014Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
12912000 | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
52189000 | |
CY2014Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
17992000 | |
CY2014Q2 | nly |
Other Income Loss
OtherIncomeLoss
|
14844000 | |
CY2014Q2 | nly |
Dividend Income From Available For Sale Equity Securities
DividendIncomeFromAvailableForSaleEquitySecurities
|
4048000 | |
CY2014Q2 | nly |
Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities
RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities
|
-46489000 | |
CY2014Q2 | nly |
Mortgage Backed Securities Sold Carrying Value
MortgageBackedSecuritiesSoldCarryingValue
|
4900000000 | |
CY2014Q2 | nly |
Amount Of Dilutive Interest On Convertible Debt Net Of Tax
AmountOfDilutiveInterestOnConvertibleDebtNetOfTax
|
0 | |
CY2014Q2 | nly |
Interest Expense Securitized Debt Of Consolidated Vie
InterestExpenseSecuritizedDebtOfConsolidatedVie
|
1853000 | |
CY2014Q2 | nly |
Nonoperating Income Expense Pre Derivative Instruments
NonoperatingIncomeExpensePreDerivativeInstruments
|
-38511000 | |
CY2014Q2 | nly |
Interest Income Securities Mortgage Backed And Agency Debentures
InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures
|
640287000 | |
CY2014Q2 | nly |
Gain Loss On Termination Of Interest Rate Swaps
GainLossOnTerminationOfInterestRateSwaps
|
-772491000 | |
CY2014Q2 | nly |
Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs
UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS
|
2085000 | |
CY2014Q2 | nly |
Comprehensive Income Loss Attributable To Common Stock Holders
ComprehensiveIncomeLossAttributableToCommonStockHolders
|
1162719000 | |
CY2014Q2 | nly |
Gain Loss On Realized Interest Rate Swaps
GainLossOnRealizedInterestRateSwaps
|
-220934000 | |
CY2014Q2 | nly |
Interest Income Commercial Real Estate Debt And Preferred Equity
InterestIncomeCommercialRealEstateDebtAndPreferredEquity
|
43325000 | |
CY2014Q2 | nly |
Interest Paid On Repurchase Agreements
InterestPaidOnRepurchaseAgreements
|
103773000 | |
CY2014Q2 | nly |
Interest Expense Participation Sold
InterestExpenseParticipationSold
|
162000 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
947929762 | shares |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
947731493 | shares |
CY2015Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
700792000 | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
882228000 | |
CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
511274000 | |
CY2015Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
69000 | |
CY2015Q2 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
3833000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1128964000 | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
900071000 | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-228744000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
-3921000 | |
CY2015Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
440545000 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
892388000 | |
CY2015Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-22344000 | |
CY2015Q2 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
6300000 | |
CY2015Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
556327000 | |
CY2015Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-114221000 | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
882228000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
900220000 | |
CY2015Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
624346000 | |
CY2015Q2 | us-gaap |
Asset Management Fees1
AssetManagementFees1
|
10604000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1125043000 | |
CY2015Q2 | us-gaap |
Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
1355000 | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-228893000 | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
113072000 | |
CY2015Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6113000 | |
CY2015Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
37014000 | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7683000 | |
CY2015Q2 | us-gaap |
Depreciation
Depreciation
|
2900000 | |
CY2015Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
100000 | |
CY2015Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
22966000 | |
CY2015Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
14995000 | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
52009000 | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-149000 | |
CY2015Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
17992000 | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-149000 | |
CY2015Q2 | nly |
Other Income Loss
OtherIncomeLoss
|
-7422000 | |
CY2015Q2 | nly |
Dividend Income From Available For Sale Equity Securities
DividendIncomeFromAvailableForSaleEquitySecurities
|
4318000 | |
CY2015Q2 | nly |
Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities
RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities
|
-114230000 | |
CY2015Q2 | nly |
Mortgage Backed Securities Sold Carrying Value
MortgageBackedSecuritiesSoldCarryingValue
|
2000000000 | |
CY2015Q2 | nly |
Amount Of Dilutive Interest On Convertible Debt Net Of Tax
AmountOfDilutiveInterestOnConvertibleDebtNetOfTax
|
0 | |
CY2015Q2 | nly |
Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities
|
198269 | shares |
CY2015Q2 | nly |
Interest Expense Securitized Debt Of Consolidated Vie
InterestExpenseSecuritizedDebtOfConsolidatedVie
|
5475000 | |
CY2015Q2 | nly |
Increase Decrease In Depreciation And Amortization
IncreaseDecreaseInDepreciationAndAmortization
|
1300000 | |
CY2015Q2 | nly |
Nonoperating Income Expense Pre Derivative Instruments
NonoperatingIncomeExpensePreDerivativeInstruments
|
-115782000 | |
CY2015Q2 | nly |
Interest Income Securities Mortgage Backed And Agency Debentures
InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures
|
570493000 | |
CY2015Q2 | nly |
Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs
UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS
|
17581000 | |
CY2015Q2 | nly |
Percentage Of Taxable Income Required To Be Distributed While Operating As Reit
PercentageOfTaxableIncomeRequiredToBeDistributedWhileOperatingAsReit
|
1.00 | pure |
CY2015Q2 | nly |
Comprehensive Income Loss Attributable To Common Stock Holders
ComprehensiveIncomeLossAttributableToCommonStockHolders
|
-246736000 | |
CY2015Q2 | nly |
Gain Loss On Realized Interest Rate Swaps
GainLossOnRealizedInterestRateSwaps
|
-144465000 | |
CY2015Q2 | nly |
Interest Income Commercial Real Estate Debt And Preferred Equity
InterestIncomeCommercialRealEstateDebtAndPreferredEquity
|
52429000 | |
CY2015Q2 | nly |
Interest Paid On Repurchase Agreements
InterestPaidOnRepurchaseAgreements
|
101225000 | |
CY2015Q2 | nly |
Interest Expense Participation Sold
InterestExpenseParticipationSold
|
159000 |