2016 Q4 Form 10-K Financial Statement
#000115752317000612 Filed on February 23, 2017
Income Statement
Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
Revenue | $2.089B | $842.4M | -$468.1M |
YoY Change | 147.93% | -280.97% | -187.4% |
Cost Of Revenue | $183.4M | $118.8M | $110.3M |
YoY Change | 54.38% | -11.67% | -13.22% |
Gross Profit | $1.905B | $723.6M | -$578.4M |
YoY Change | 163.29% | -220.6% | -241.56% |
Gross Profit Margin | 91.22% | 85.9% | |
Selling, General & Admin | $55.50M | $47.80M | $49.50M |
YoY Change | 16.11% | -18.29% | -3.51% |
% of Gross Profit | 2.91% | 6.61% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $8.000M | $6.000M | $3.100M |
YoY Change | 33.33% | 100.0% | 675.0% |
% of Gross Profit | 0.42% | 0.83% | |
Operating Expenses | $55.40M | $47.80M | $49.50M |
YoY Change | 15.9% | -18.29% | -3.51% |
Operating Profit | $1.850B | $675.8M | -$627.9M |
YoY Change | 173.72% | -202.63% | -275.73% |
Interest Expense | $183.4M | $118.8M | $110.3M |
YoY Change | 54.36% | -11.68% | -13.2% |
% of Operating Profit | 9.91% | 17.58% | |
Other Income/Expense, Net | $30.92M | -$10.45M | -$9.675M |
YoY Change | -395.95% | -157.0% | -2.14% |
Pretax Income | $1.850B | $675.8M | -$627.9M |
YoY Change | 173.73% | -202.62% | -275.75% |
Income Tax | $1.244M | $6.085M | -$370.0K |
% Of Pretax Income | 0.07% | 0.9% | |
Net Earnings | $1.848B | $669.7M | -$627.5M |
YoY Change | 176.03% | -201.73% | -276.83% |
Net Earnings / Revenue | 88.5% | 79.5% | |
Basic Earnings Per Share | $1.79 | $0.69 | -$0.68 |
Diluted Earnings Per Share | $1.79 | $0.69 | -$0.68 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.019B shares | 947.7M shares | 947.8M shares |
Diluted Shares Outstanding | 947.7M shares | 947.8M shares |
Balance Sheet
Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.540B | $1.769B | $2.237B |
YoY Change | -12.95% | 1.61% | 89.74% |
Cash & Equivalents | $1.540B | $1.769B | $2.237B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $51.00M | $122.0M | $132.0M |
Other Receivables | $271.0M | $231.0M | $228.0M |
Total Short-Term Assets | $1.862B | $2.122B | $2.597B |
YoY Change | -12.25% | -30.2% | 11.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $475.0M | $536.0M | $301.0M |
YoY Change | -11.38% | 155.24% | 306.76% |
Goodwill | $71.82M | $71.82M | $71.82M |
YoY Change | 0.0% | -24.23% | -24.23% |
Intangibles | $34.18M | $38.54M | |
YoY Change | -11.29% | 1.85% | |
Long-Term Investments | $84.43B | $71.98B | $71.66B |
YoY Change | 17.3% | -15.18% | -15.32% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $86.04B | $73.07B | $72.74B |
YoY Change | 17.76% | -14.35% | -14.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.862B | $2.122B | $2.597B |
Total Long-Term Assets | $86.04B | $73.07B | $72.74B |
Total Assets | $87.91B | $75.19B | $75.34B |
YoY Change | 16.91% | -14.9% | -13.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $163.0M | $152.0M | $146.0M |
YoY Change | 7.24% | -16.02% | -18.89% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $65.22B | $56.23B | $56.45B |
YoY Change | 15.98% | -21.2% | -18.91% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $65.75B | $56.77B | $57.62B |
YoY Change | 15.82% | -21.25% | -20.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.865B | $4.734B | $3.093B |
YoY Change | 66.14% | 273.93% | 168.02% |
Other Long-Term Liabilities | $1.715B | $1.781B | $2.337B |
YoY Change | -3.71% | 7.03% | 161.41% |
Total Long-Term Liabilities | $9.580B | $6.515B | $5.430B |
YoY Change | 47.05% | 122.35% | 165.14% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $65.75B | $56.77B | $57.62B |
Total Long-Term Liabilities | $9.580B | $6.515B | $5.430B |
Total Liabilities | $75.33B | $63.28B | $63.05B |
YoY Change | 19.03% | -15.64% | -15.11% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.136B | -$3.325B | -$3.696B |
YoY Change | -5.67% | 28.59% | 127.43% |
Common Stock | $10.19M | $9.359M | $9.478M |
YoY Change | 8.87% | -1.23% | 0.02% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $12.57B | $11.90B | $12.28B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $87.91B | $75.19B | $75.34B |
YoY Change | 16.91% | -14.9% | -13.79% |
Cashflow Statement
Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.848B | $669.7M | -$627.5M |
YoY Change | 176.03% | -201.73% | -276.83% |
Depreciation, Depletion And Amortization | $8.000M | $6.000M | $3.100M |
YoY Change | 33.33% | 100.0% | 675.0% |
Cash From Operating Activities | $6.023B | $0.00 | $942.0M |
YoY Change | -100.0% | -187.38% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$113.0M | $346.0M | -$169.0M |
YoY Change | -132.66% | -965.0% | 382.86% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.156B | -$1.988B | $1.761B |
YoY Change | 109.05% | 49.03% | 312.41% |
Cash From Investing Activities | -$4.269B | -$1.641B | $1.591B |
YoY Change | 160.15% | 19.43% | 305.87% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.596B | 1.173B | -2.081B |
YoY Change | -321.31% | 93.25% | -482.54% |
NET CHANGE | |||
Cash From Operating Activities | 6.023B | 0.000 | 942.0M |
Cash From Investing Activities | -4.269B | -1.641B | 1.591B |
Cash From Financing Activities | -2.596B | 1.173B | -2.081B |
Net Change In Cash | -842.0M | -468.0M | 452.0M |
YoY Change | 79.91% | -183.27% | -418.31% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.023B | $0.00 | $942.0M |
Capital Expenditures | -$113.0M | $346.0M | -$169.0M |
Free Cash Flow | $6.136B | -$346.0M | $1.111B |
YoY Change | -1873.41% | -125.27% | -206.52% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
1845048000 | |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1727534000 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1945437500 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
935929561 | shares |
CY2014Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4300000 | |
CY2017Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1018949713 | shares |
CY2015Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1000000000 | |
CY2016Q2 | dei |
Entity Public Float
EntityPublicFloat
|
10200000000 | |
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 |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2259335 | 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 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13333781000 | |
CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
284293000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
1741244000 | |
CY2014Q4 | nly |
Receivable For Investment Securities Sold
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|
1010094000 | |
CY2014Q4 | nly |
Common Stock Equity Distribution Agreement Shares Authorized For Distribution
CommonStockEquityDistributionAgreementSharesAuthorizedForDistribution
|
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CY2014Q4 | nly |
Payable For Investment Securities Purchased
PayableForInvestmentSecuritiesPurchased
|
264984000 | |
CY2015Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
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CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
15.34 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1168775 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.34 | |
CY2015Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
0 | Property |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3324616000 | |
CY2015Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
53088000 | |
CY2015Q4 | us-gaap |
Loans Payable
LoansPayable
|
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CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
63284971000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
75190893000 | |
CY2015Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
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CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-377596000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
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Derivative Fair Value Of Derivative Liability
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CY2015Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
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CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2015Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
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CY2015Q4 | us-gaap |
Notes Payable
NotesPayable
|
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CY2015Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
1677571000 | |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11905922000 | |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
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Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
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Dividends Payable Current And Noncurrent
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|
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Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
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|
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Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
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152038000 | |
CY2015Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
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CY2015Q4 | us-gaap |
Other Assets
OtherAssets
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CY2015Q4 | us-gaap |
Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
|
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Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
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CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
41777836000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1769258000 | |
CY2015Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
1584686000 | |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | |
CY2015Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
74700000 | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
38536000 | |
CY2015Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
278600000 | |
CY2015Q4 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
65718224000 | |
CY2015Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
470211000 | |
CY2015Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
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CY2015Q4 | us-gaap |
Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
|
487097000 | |
CY2015Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
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CY2015Q4 | us-gaap |
Assets
Assets
|
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CY2015Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
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CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
41708000 | |
CY2015Q4 | us-gaap |
Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
456510000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
71815000 | |
CY2015Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
61300000 | |
CY2015Q4 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
1348817000 | |
CY2015Q4 | us-gaap |
Pledged Assets Separately Reported Finance Receivables Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
|
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CY2015Q4 | us-gaap |
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PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity
|
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Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
|
184160000 | |
CY2015Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
487097000 | |
CY2015Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
535946000 | |
CY2015Q4 | nly |
Available For Sale Securities Debt Expected Life Greater Than Five And Less Than Ten Years Fair Value
AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanFiveAndLessThanTenYearsFairValue
|
46473701000 | |
CY2015Q4 | nly |
Repurchase Agreements Accrued Interest
RepurchaseAgreementsAccruedInterest
|
171700000 | |
CY2015Q4 | nly |
Receivable For Investment Securities Sold
ReceivableForInvestmentSecuritiesSold
|
121625000 | |
CY2015Q4 | nly |
Available For Sale Securities Debt Expected Life Of Less Than One Year Amortized Cost
AvailableForSaleSecuritiesDebtExpectedLifeOfLessThanOneYearAmortizedCost
|
37850000 | |
CY2015Q4 | nly |
Financial Assets Fair Value Disclosure
FinancialAssetsFairValueDisclosure
|
70187030000 | |
CY2015Q4 | nly |
Senior Securitized Mortgages Of Consolidated Vie Carrying Value
SeniorSecuritizedMortgagesOfConsolidatedVieCarryingValue
|
262700000 | |
CY2015Q4 | nly |
Available For Sale Securities Debt Expected Life Of Less Than One Year Fair Value
AvailableForSaleSecuritiesDebtExpectedLifeOfLessThanOneYearFairValue
|
37862000 | |
CY2015Q4 | nly |
Held To Maturity Securities Corporate Debt
HeldToMaturitySecuritiesCorporateDebt
|
488508000 | |
CY2015Q4 | nly |
Percentage Of Repurchase Agreements With Maturity Remaining Over One Year
PercentageOfRepurchaseAgreementsWithMaturityRemainingOverOneYear
|
0.15 | pure |
CY2015Q4 | nly |
Other Derivative Financial Instruments Assets Fair Value Disclosure
OtherDerivativeFinancialInstrumentsAssetsFairValueDisclosure
|
22066000 | |
CY2015Q4 | nly |
Loan Principal Net Of Allowance For Loan Losses
LoanPrincipalNetOfAllowanceForLoanLosses
|
1518165000 | |
CY2015Q4 | nly |
Securitized Debt Of Consolidated Vie Fair Value Disclosure
SecuritizedDebtOfConsolidatedVieFairValueDisclosure
|
2366878000 | |
CY2015Q4 | nly |
Other Derivative Financial Instruments Liabilities Fair Value Disclosure
OtherDerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
49963000 | |
CY2015Q4 | nly |
Available For Sale Securities Debt Expected Life After Ten Years Fair Value
AvailableForSaleSecuritiesDebtExpectedLifeAfterTenYearsFairValue
|
443820000 | |
CY2015Q4 | nly |
Repurchase Agreements Weighted Average Rates
RepurchaseAgreementsWeightedAverageRates
|
0.0090 | pure |
CY2015Q4 | nly |
Commercial Real Estate Debt And Preferred Equity
CommercialRealEstateDebtAndPreferredEquity
|
1348817000 | |
CY2015Q4 | nly |
Commercial Real Estate Debt Investments
CommercialRealEstateDebtInvestments
|
2911828000 | |
CY2015Q4 | nly |
Available For Sale Securities Debt Expected Life Greater Than One And Less Than Five Years Amortized Cost
AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanOneAndLessThanFiveYearsAmortizedCost
|
20066435000 | |
CY2015Q4 | nly |
Available For Sale Securities Debt Expected Life Greater Than One And Less Than Five Years Fair Value
AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanOneAndLessThanFiveYearsFairValue
|
20278111000 | |
CY2015Q4 | nly |
Available For Sale Securities Debt Expected Life After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtExpectedLifeAfterTenYearsAmortizedCost
|
436693000 | |
CY2015Q4 | nly |
Securitized Debt Of Consolidated Vie
SecuritizedDebtOfConsolidatedVie
|
2540711000 | |
CY2015Q4 | nly |
Other Derivative Fair Value Of Derivative Asset
OtherDerivativeFairValueOfDerivativeAsset
|
22066000 | |
CY2015Q4 | nly |
Common Stock Equity Distribution Agreement Shares Authorized For Distribution
CommonStockEquityDistributionAgreementSharesAuthorizedForDistribution
|
125000000 | shares |
CY2015Q4 | nly |
Collateral Held On Repurchase Agreements After Effect Of Interest Rate Swaps Fair Value
CollateralHeldOnRepurchaseAgreementsAfterEffectOfInterestRateSwapsFairValue
|
62300000000 | |
CY2015Q4 | nly |
Payable For Investment Securities Purchased
PayableForInvestmentSecuritiesPurchased
|
107115000 | |
CY2015Q4 | nly |
Pledged Assets Mortgage Servicing Rights
PledgedAssetsMortgageServicingRights
|
0 | |
CY2015Q4 | nly |
Pledged Assets Not Separately Reported Commercial Real Estate Debt And Preferred Equity Held For Investment
PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtAndPreferredEquityHeldForInvestment
|
578820000 | |
CY2015Q4 | nly |
Repurchase Agreements Weighted Average Borrowing Rates
RepurchaseAgreementsWeightedAverageBorrowingRates
|
0.0183 | pure |
CY2015Q4 | nly |
Available For Sale Securities Debt Expected Life Greater Than Five And Less Than Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanFiveAndLessThanTenYearsAmortizedCost
|
47174319000 | |
CY2015Q4 | nly |
Pledged Assets Not Separately Reported Commercial Real Estate Debt Investments
PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtInvestments
|
2911828000 | |
CY2015Q4 | nly |
Senior Securitized Mortgages Of Consolidated Vie Fair Value
SeniorSecuritizedMortgagesOfConsolidatedVieFairValue
|
2600000 | |
CY2015Q4 | nly |
Impaired Nonaccrual And Default Loans Outstanding
ImpairedNonaccrualAndDefaultLoansOutstanding
|
0 | |
CY2016Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
1422 | Securities |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1945437500 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1018913249 | shares |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1018913249 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1125625 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
15.43 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1125625 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.43 | |
CY2016Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
0 | Property |
CY2016Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
1100000000 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3136017000 | |
CY2016Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
184319000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3641000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
32898000 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
289125000 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2365000 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | |
CY2016Q4 | us-gaap |
Loans Payable
LoansPayable
|
311636000 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
75329074000 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
87905046000 | |
CY2016Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
5186004000 | |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1085893000 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12568180000 | |
CY2016Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
65215810000 | |
CY2016Q4 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
3884708000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3652000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
3697000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3862000 | |
CY2016Q4 | us-gaap |
Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
|
300000 | |
CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1530202000 | |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
86437000 | |
CY2016Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
0 | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10189000 | |
CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
15579342000 | |
CY2016Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
34221000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3565000 | |
CY2016Q4 | us-gaap |
Notes Payable
NotesPayable
|
12869000 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | |
CY2016Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
1443765000 | |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12575972000 | |
CY2016Q4 | us-gaap |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
314865000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
14481000 | |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7792000 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
23375000 | |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
314865000 | |
CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
163013000 | |
CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
305674000 | |
CY2016Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
1300000000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
1361566000 | |
CY2016Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
68194000 | |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
333063000 | |
CY2016Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
448620000 | |
CY2016Q4 | us-gaap |
Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
|
0 | |
CY2016Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
4500000 | |
CY2016Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
270400000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
58742859000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1539746000 | |
CY2016Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
1428475000 | |
CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | |
CY2016Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
84500000 | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
34184000 | |
CY2016Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
114425000 | |
CY2016Q4 | us-gaap |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
1090015000 | |
CY2016Q4 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
75589873000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
30441000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
18635000 | |
CY2016Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
112675000 | |
CY2016Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
113494000 | |
CY2016Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
414399000 | |
CY2016Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
60168000 | |
CY2016Q4 | us-gaap |
Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
|
448620000 | |
CY2016Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
77715902000 | |
CY2016Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
342289000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
140510000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
14554000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
27225000 | |
CY2016Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
335945000 | |
CY2016Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
652216000 | |
CY2016Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
652216000 | |
CY2016Q4 | us-gaap |
Assets
Assets
|
87905046000 | |
CY2016Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
78939815000 | |
CY2016Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
239460000 | |
CY2016Q4 | us-gaap |
Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
724722000 | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
71815000 | |
CY2016Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
87800000 | |
CY2016Q4 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
1084931000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
23231000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
26424000 | |
CY2016Q4 | us-gaap |
Pledged Assets Separately Reported Finance Receivables Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
|
314746000 | |
CY2016Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Other Debt Securities Held To Maturity
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity
|
592871000 | |
CY2016Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
|
608707000 | |
CY2016Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
|
0 | |
CY2016Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
|
2881000 | |
CY2016Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
373603000 | |
CY2016Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
448620000 | |
CY2016Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
474567000 | |
CY2016Q4 | nly |
Available For Sale Securities Debt Expected Life Greater Than Five And Less Than Ten Years Fair Value
AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanFiveAndLessThanTenYearsFairValue
|
56785601000 | |
CY2016Q4 | nly |
Repurchase Agreements Accrued Interest
RepurchaseAgreementsAccruedInterest
|
229200000 | |
CY2016Q4 | nly |
Nonagency Mortgage Backed Securities At Fair Value
NonagencyMortgageBackedSecuritiesAtFairValue
|
1401307000 | |
CY2016Q4 | nly |
Receivable For Investment Securities Sold
ReceivableForInvestmentSecuritiesSold
|
51461000 | |
CY2016Q4 | nly |
Net Operating Leases Future Minimum Payments Due
NetOperatingLeasesFutureMinimumPaymentsDue
|
32900000 | |
CY2016Q4 | nly |
Excess Net Capital
ExcessNetCapital
|
395200000 | |
CY2016Q4 | nly |
Available For Sale Securities Debt Expected Life Of Less Than One Year Amortized Cost
AvailableForSaleSecuritiesDebtExpectedLifeOfLessThanOneYearAmortizedCost
|
61775000 | |
CY2016Q4 | nly |
Financial Assets Fair Value Disclosure
FinancialAssetsFairValueDisclosure
|
83271606000 | |
CY2016Q4 | nly |
Senior Securitized Mortgages Of Consolidated Vie Carrying Value
SeniorSecuritizedMortgagesOfConsolidatedVieCarryingValue
|
0 | |
CY2016Q4 | nly |
Available For Sale Securities Debt Expected Life Of Less Than One Year Fair Value
AvailableForSaleSecuritiesDebtExpectedLifeOfLessThanOneYearFairValue
|
63510000 | |
CY2016Q4 | nly |
Held To Maturity Securities Corporate Debt
HeldToMaturitySecuritiesCorporateDebt
|
773274000 | |
CY2016Q4 | nly |
Percentage Of Repurchase Agreements With Maturity Remaining Over One Year
PercentageOfRepurchaseAgreementsWithMaturityRemainingOverOneYear
|
0.07 | pure |
CY2016Q4 | nly |
Other Derivative Financial Instruments Assets Fair Value Disclosure
OtherDerivativeFinancialInstrumentsAssetsFairValueDisclosure
|
171266000 | |
CY2016Q4 | nly |
Loan Principal Net Of Allowance For Loan Losses
LoanPrincipalNetOfAllowanceForLoanLosses
|
1348817000 | |
CY2016Q4 | nly |
Securitized Debt Of Consolidated Vie Fair Value Disclosure
SecuritizedDebtOfConsolidatedVieFairValueDisclosure
|
3655802000 | |
CY2016Q4 | nly |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs Including Adjustments
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCostsIncludingAdjustments
|
-4666000 | |
CY2016Q4 | nly |
Other Derivative Financial Instruments Liabilities Fair Value Disclosure
OtherDerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
86437000 | |
CY2016Q4 | nly |
Available For Sale Securities Debt Expected Life After Ten Years Fair Value
AvailableForSaleSecuritiesDebtExpectedLifeAfterTenYearsFairValue
|
8239859000 | |
CY2016Q4 | nly |
Repurchase Agreements Weighted Average Rates
RepurchaseAgreementsWeightedAverageRates
|
0.0107 | pure |
CY2016Q4 | nly |
Commercial Real Estate Debt And Preferred Equity
CommercialRealEstateDebtAndPreferredEquity
|
970505000 | |
CY2016Q4 | nly |
Commercial Real Estate Debt Investments
CommercialRealEstateDebtInvestments
|
4321739000 | |
CY2016Q4 | nly |
Available For Sale Securities Debt Expected Life Greater Than One And Less Than Five Years Amortized Cost
AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanOneAndLessThanFiveYearsAmortizedCost
|
12666394000 | |
CY2016Q4 | nly |
Available For Sale Securities Debt Expected Life Greater Than One And Less Than Five Years Fair Value
AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanOneAndLessThanFiveYearsFairValue
|
12626932000 | |
CY2016Q4 | nly |
Available For Sale Securities Debt Expected Life After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtExpectedLifeAfterTenYearsAmortizedCost
|
8473058000 | |
CY2016Q4 | nly |
Securitized Debt Of Consolidated Vie
SecuritizedDebtOfConsolidatedVie
|
3655802000 | |
CY2016Q4 | nly |
Other Derivative Fair Value Of Derivative Asset
OtherDerivativeFairValueOfDerivativeAsset
|
171266000 | |
CY2016Q4 | nly |
Common Stock Equity Distribution Agreement Shares Authorized For Distribution
CommonStockEquityDistributionAgreementSharesAuthorizedForDistribution
|
125000000 | shares |
CY2016Q4 | nly |
Collateral Held On Repurchase Agreements After Effect Of Interest Rate Swaps Fair Value
CollateralHeldOnRepurchaseAgreementsAfterEffectOfInterestRateSwapsFairValue
|
74300000000 | |
CY2016Q4 | nly |
Payable For Investment Securities Purchased
PayableForInvestmentSecuritiesPurchased
|
65041000 | |
CY2016Q4 | nly |
Pledged Assets Mortgage Servicing Rights
PledgedAssetsMortgageServicingRights
|
5464000 | |
CY2016Q4 | nly |
Pledged Assets Not Separately Reported Commercial Real Estate Debt And Preferred Equity Held For Investment
PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtAndPreferredEquityHeldForInvestment
|
506997000 | |
CY2016Q4 | nly |
Repurchase Agreements Weighted Average Borrowing Rates
RepurchaseAgreementsWeightedAverageBorrowingRates
|
0.0164 | pure |
CY2016Q4 | nly |
Available For Sale Securities Debt Expected Life Greater Than Five And Less Than Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanFiveAndLessThanTenYearsAmortizedCost
|
57738588000 | |
CY2016Q4 | nly |
Regulatory Net Capital
RegulatoryNetCapital
|
395500000 | |
CY2016Q4 | nly |
Pledged Assets Not Separately Reported Commercial Real Estate Debt Investments
PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtInvestments
|
4321739000 | |
CY2016Q4 | nly |
Senior Securitized Mortgages Of Consolidated Vie Fair Value
SeniorSecuritizedMortgagesOfConsolidatedVieFairValue
|
3900000 | |
CY2016Q4 | nly |
Impaired Nonaccrual And Default Loans Outstanding
ImpairedNonaccrualAndDefaultLoansOutstanding
|
0 | |
CY2016Q4 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
164500000 | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2300000 | shares |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.96 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6128468000 | |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
947539294 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
947539294 | shares |
CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.2 | |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.96 | |
CY2014 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
5486000 | |
CY2014 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
210000 | shares |
CY2014 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
47000 | |
CY2014 | us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
107898578000 | |
CY2014 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-245495000 | |
CY2014 | us-gaap |
Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
|
1329000 | |
CY2014 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2632398000 | |
CY2014 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-2553448000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
17308000 | |
CY2014 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-664379000 | |
CY2014 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
190743000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3048291000 | |
CY2014 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-2791399000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-842083000 | |
CY2014 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
21376000 | |
CY2014 | us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
-8596000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2111537000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2111733000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1072000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
2370000 | |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
-842279000 | |
CY2014 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
38626689000 | |
CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1208984000 | |
CY2014 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-12488000 | |
CY2014 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2119739000 | |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8314000 | |
CY2014 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
94500000 | |
CY2014 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
94476000 | |
CY2014 | us-gaap |
Asset Management Fees1
AssetManagementFees1
|
31343000 | |
CY2014 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-948755000 | |
CY2014 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
246833000 | |
CY2014 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
136953000 | |
CY2014 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6382000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2953816000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-914051000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-914051000 | |
CY2014 | us-gaap |
Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
1335000 | |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2657000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-836954000 | |
CY2014 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
93716000 | |
CY2014 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
2748000 | |
CY2014 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
4917000 | |
CY2014 | us-gaap |
Depreciation
Depreciation
|
3205000 | |
CY2014 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1137079000 | |
CY2014 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1072000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5325000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
512659000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-7802877000 | |
CY2014 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
1076000 | |
CY2014 | us-gaap |
Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
|
23888955000 | |
CY2014 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
3307238000 | |
CY2014 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
5486000 | |
CY2014 | us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
260700000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
22654547000 | |
CY2014 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
37341000 | |
CY2014 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
155560000 | |
CY2014 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
196000 | |
CY2014 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
107898578000 | |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
209338000 | |
CY2014 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
34889000 | |
CY2014 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
87293000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2863217000 | |
CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-196000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
94475000 | |
CY2014 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
53778000 | |
CY2014 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
25189000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
88909000 | |
CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9951000 | |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1390000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1188808000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-196000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
987000 | |
CY2014 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
71968000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
127325000 | |
CY2014 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
316082000 | |
CY2014 | nly |
Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
|
191687319000 | |
CY2014 | nly |
Proceeds From Sale Of Real Estate Heldforsale
ProceedsFromSaleOfRealEstateHeldforsale
|
26019000 | |
CY2014 | nly |
Payments On Repurchase Agreements From Broker Dealer
PaymentsOnRepurchaseAgreementsFromBrokerDealer
|
875782907000 | |
CY2014 | nly |
Interest Paid Net Interest Rate Derivative
InterestPaidNetInterestRateDerivative
|
812108000 | |
CY2014 | nly |
Nonoperating Income Expense Pre Derivative Instruments
NonoperatingIncomeExpensePreDerivativeInstruments
|
-237951000 | |
CY2014 | nly |
Proceeds From Repurchase Agreements
ProceedsFromRepurchaseAgreements
|
195370377000 | |
CY2014 | nly |
Comprehensive Income Loss Attributable To Common Stock Holders
ComprehensiveIncomeLossAttributableToCommonStockHolders
|
2039765000 | |
CY2014 | nly |
Interest Income Commercial Real Estate Debt And Preferred Equity
InterestIncomeCommercialRealEstateDebtAndPreferredEquity
|
161837000 | |
CY2014 | nly |
Payments On Structured Debt Financing
PaymentsOnStructuredDebtFinancing
|
309000 | |
CY2014 | nly |
Payments On Debt Investments
PaymentsOnDebtInvestments
|
3920425000 | |
CY2014 | nly |
Amount Of Dilutive Interest On Convertible Debt Net Of Tax
AmountOfDilutiveInterestOnConvertibleDebtNetOfTax
|
0 | |
CY2014 | nly |
Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs
UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS
|
-86172000 | |
CY2014 | nly |
Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments
AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments
|
-616000 | |
CY2014 | nly |
Proceeds From Repurchase Agreements From Broker Dealer
ProceedsFromRepurchaseAgreementsFromBrokerDealer
|
881680774000 | |
CY2014 | nly |
Interest Income Securities Mortgage Backed And Agency Debentures
InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures
|
2467783000 | |
CY2014 | nly |
Proceeds From Direct Purchase And Dividend Reinvestment
ProceedsFromDirectPurchaseAndDividendReinvestment
|
2370000 | |
CY2014 | nly |
Fees Received
FeesReceived
|
27780000 | |
CY2014 | nly |
Gain Loss On Termination Of Interest Rate Swaps
GainLossOnTerminationOfInterestRateSwaps
|
-779333000 | |
CY2014 | nly |
Increase Decrease In Advisory And Service Fees Receivable
IncreaseDecreaseInAdvisoryAndServiceFeesReceivable
|
3563000 | |
CY2014 | nly |
Mortgage Backed Securities Sold Carrying Value
MortgageBackedSecuritiesSoldCarryingValue
|
22500000000 | |
CY2014 | nly |
Payments On Securities Borrowed
PaymentsOnSecuritiesBorrowed
|
21306062000 | |
CY2014 | nly |
Interest Expense Securities Borrowed
InterestExpenseSecuritiesBorrowed
|
95000 | |
CY2014 | nly |
Interest Expense Securitized Debt Of Consolidated Vie
InterestExpenseSecuritizedDebtOfConsolidatedVie
|
6350000 | |
CY2014 | nly |
Interest Income Securities Loaned
InterestIncomeSecuritiesLoaned
|
114000 | |
CY2014 | nly |
Payments On Securities Loaned
PaymentsOnSecuritiesLoaned
|
44466966000 | |
CY2014 | nly |
Dividend Income From Available For Sale Equity Securities
DividendIncomeFromAvailableForSaleEquitySecurities
|
25189000 | |
CY2014 | nly |
Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
-134284000 | |
CY2014 | nly |
Interest Expense Participation Sold
InterestExpenseParticipationSold
|
651000 | |
CY2014 | nly |
Gain Loss On Realized Interest Rate Swaps
GainLossOnRealizedInterestRateSwaps
|
-825360000 | |
CY2014 | nly |
Interest Paid Excluding Interest Paid On Interest Rate Swaps
InterestPaidExcludingInterestPaidOnInterestRateSwaps
|
496033000 | |
CY2014 | nly |
Other Income Loss
OtherIncomeLoss
|
44044000 | |
CY2014 | nly |
Proceeds From Debt Investments
ProceedsFromDebtInvestments
|
3159253000 | |
CY2014 | nly |
Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment
NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment
|
2953816000 | |
CY2014 | nly |
Interest Paid On Repurchase Agreements
InterestPaidOnRepurchaseAgreements
|
417194000 | |
CY2014 | nly |
Proceeds From Securities Loaned
ProceedsFromSecuritiesLoaned
|
41939298000 | |
CY2014 | nly |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
8312784000 | |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1200000 | shares |
CY2015 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3643419000 | |
CY2015 | us-gaap |
Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
|
P151D | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
294750 | shares |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y4M24D | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
17.07 | |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
947276742 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
947062099 | shares |
CY2015 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2016-01-29 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y4M24D | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
795810 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
14.72 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.20 | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2015 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
5467000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2015 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
221000 | shares |
CY2015 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
360000 | |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
114260000 | |
CY2015 | us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
52850000000 | |
CY2015 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
29623000 | |
CY2015 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2170697000 | |
CY2015 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-975826000 | |
CY2015 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
29646000 | |
CY2015 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-793657000 | |
CY2015 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
411511000 | |
CY2015 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
274856000 | |
CY2015 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
69902000 | |
CY2015 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
649000 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-531952000 | |
CY2015 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-1021351000 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
466556000 | |
CY2015 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
625642000 | |
CY2015 | us-gaap |
Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
|
46945000 | |
CY2015 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
-47893000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-116732000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-115923000 | |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1156000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
2246000 | |
CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
465747000 | |
CY2015 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
19703098000 | |
CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1209250000 | |
CY2015 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
280779000 | |
CY2015 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
1231400000 | |
CY2015 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-47201000 | |
CY2015 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1699101000 | |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1929000 | |
CY2015 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
120000 | |
CY2015 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
63300000 | |
CY2015 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
63317000 | |
CY2015 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-12450000 | |
CY2015 | us-gaap |
Asset Management Fees1
AssetManagementFees1
|
24848000 | |
CY2015 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-124869000 | |
CY2015 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
857541000 | |
CY2015 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
86648000 | |
CY2015 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
4050000 | |
CY2015 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
397639000 | |
CY2015 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2608000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-582479000 | |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
394588000 | |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
394588000 | |
CY2015 | us-gaap |
Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
3264000 | |
CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
24339000 | |
CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2782000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
463793000 | |
CY2015 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
50987000 | |
CY2015 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
4263000 | |
CY2015 | us-gaap |
Depreciation
Depreciation
|
12661000 | |
CY2015 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1133768000 | |
CY2015 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1156000 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1954000 | |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
471596000 | |
CY2015 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
489237000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
12145315000 | |
CY2015 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
2965887000 | |
CY2015 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
6116000 | |
CY2015 | us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
2382810000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
24801165000 | |
CY2015 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
114260000 | |
CY2015 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
12246000 | |
CY2015 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
827000 | |
CY2015 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
150286000 | |
CY2015 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
809000 | |
CY2015 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
52950000000 | |
CY2015 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | |
CY2015 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
41016000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
458270000 | |
CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-709865000 | |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
200240000 | |
CY2015 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-28658000 | |
CY2015 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29740000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-8473882000 | |
CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-809000 | |
CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2900000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
50527000 | |
CY2015 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
49954000 | |
CY2015 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
12684000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
76568000 | |
CY2015 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
126402000 | |
CY2015 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5419000 | |
CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7309000 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
28014000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-809000 | |
CY2015 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1384000 | |
CY2015 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
22966000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2028000 | |
CY2015 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
71968000 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
192375000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
227450000 | |
CY2015 | us-gaap |
Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
|
201000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
28395000 | |
CY2015 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
444998000 | |
CY2015 | nly |
Principal Payments Received On Commercial Real Estate Investments
PrincipalPaymentsReceivedOnCommercialRealEstateInvestments
|
10820000 | |
CY2015 | nly |
Proceeds From Other Secured Financing
ProceedsFromOtherSecuredFinancing
|
2554913000 | |
CY2015 | nly |
Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
|
212904214000 | |
CY2015 | nly |
Payments On Repurchase Agreements From Broker Dealer
PaymentsOnRepurchaseAgreementsFromBrokerDealer
|
2034322000000 | |
CY2015 | nly |
Interest Paid Net Interest Rate Derivative
InterestPaidNetInterestRateDerivative
|
612111000 | |
CY2015 | nly |
Nonoperating Income Expense Pre Derivative Instruments
NonoperatingIncomeExpensePreDerivativeInstruments
|
-45525000 | |
CY2015 | nly |
Proceeds From Repurchase Agreements
ProceedsFromRepurchaseAgreements
|
202273148000 | |
CY2015 | nly |
Comprehensive Income Loss Attributable To Common Stock Holders
ComprehensiveIncomeLossAttributableToCommonStockHolders
|
-187891000 | |
CY2015 | nly |
Interest Income Commercial Real Estate Debt And Preferred Equity
InterestIncomeCommercialRealEstateDebtAndPreferredEquity
|
203804000 | |
CY2015 | nly |
Accretion Amortization Of Discounts And Premiums On Loan Purchases
AccretionAmortizationOfDiscountsAndPremiumsOnLoanPurchases
|
-143000 | |
CY2015 | nly |
Increase Decrease In Lease Origination Costs
IncreaseDecreaseInLeaseOriginationCosts
|
8787000 | |
CY2015 | nly |
Payments On Structured Debt Financing
PaymentsOnStructuredDebtFinancing
|
296000 | |
CY2015 | nly |
Principal Payments On Securitized Loans
PrincipalPaymentsOnSecuritizedLoans
|
78000 | |
CY2015 | nly |
Payments To Acquire Trading Securities
PaymentsToAcquireTradingSecurities
|
102198000 | |
CY2015 | nly |
Amount Of Dilutive Interest On Convertible Debt Net Of Tax
AmountOfDilutiveInterestOnConvertibleDebtNetOfTax
|
0 | |
CY2015 | nly |
Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs
UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS
|
-103169000 | |
CY2015 | nly |
Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments
AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments
|
1321000 | |
CY2015 | nly |
Proceeds From Repurchase Agreements From Broker Dealer
ProceedsFromRepurchaseAgreementsFromBrokerDealer
|
2029822000000 | |
CY2015 | nly |
Interest Income Securities Mortgage Backed And Agency Debentures
InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures
|
1963629000 | |
CY2015 | nly |
Proceeds From Direct Purchase And Dividend Reinvestment
ProceedsFromDirectPurchaseAndDividendReinvestment
|
2246000 | |
CY2015 | nly |
Fees Received
FeesReceived
|
35250000 | |
CY2015 | nly |
Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities
|
214643 | shares |
CY2015 | nly |
Gain Loss On Termination Of Interest Rate Swaps
GainLossOnTerminationOfInterestRateSwaps
|
-226462000 | |
CY2015 | nly |
Increase Decrease In Advisory And Service Fees Receivable
IncreaseDecreaseInAdvisoryAndServiceFeesReceivable
|
-10402000 | |
CY2015 | nly |
Mortgage Backed Securities Sold Carrying Value
MortgageBackedSecuritiesSoldCarryingValue
|
23900000000 | |
CY2015 | nly |
Mortgage Loans On Real Estate Transfers At Cost
MortgageLoansOnRealEstateTransfersAtCost
|
18500000 | |
CY2015 | nly |
Interest Expense Securitized Debt Of Consolidated Vie
InterestExpenseSecuritizedDebtOfConsolidatedVie
|
20065000 | |
CY2015 | nly |
Dividend Income From Available For Sale Equity Securities
DividendIncomeFromAvailableForSaleEquitySecurities
|
8636000 | |
CY2015 | nly |
Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
55214000 | |
CY2015 | nly |
Payments To Acquire Securitized Loans Held For Investment
PaymentsToAcquireSecuritizedLoansHeldForInvestment
|
2574353000 | |
CY2015 | nly |
Securities Sold Under Agreements To Repurchase Gross Amounts
SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts
|
56230860000 | |
CY2015 | nly |
Interest Expense Participation Sold
InterestExpenseParticipationSold
|
639000 | |
CY2015 | nly |
Gain Loss On Realized Interest Rate Swaps
GainLossOnRealizedInterestRateSwaps
|
-624495000 | |
CY2015 | nly |
Interest Paid Excluding Interest Paid On Interest Rate Swaps
InterestPaidExcludingInterestPaidOnInterestRateSwaps
|
427632000 | |
CY2015 | nly |
Other Income Loss
OtherIncomeLoss
|
-13717000 | |
CY2015 | nly |
Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment
NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment
|
-582479000 | |
CY2015 | nly |
Interest Paid On Repurchase Agreements
InterestPaidOnRepurchaseAgreements
|
420325000 | |
CY2015 | nly |
Loans Reclassified From Held For Investment To Held For Sale
LoansReclassifiedFromHeldForInvestmentToHeldForSale
|
18500000 | |
CY2015 | nly |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
9926030000 | |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | shares |
CY2016 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2016 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.77 | pure |
CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016 | dei |
Document Type
DocumentType
|
10-K | |
CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.39 | |
CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001043219 | |
CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2016 | us-gaap |
Heldtomaturity Securities Debt Maturities Date
HeldtomaturitySecuritiesDebtMaturitiesDate
|
2020-05-15 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6855863000 | |
CY2016 | us-gaap |
Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
|
P96D | |
CY2016 | us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> <div>The following table summarizes the gross amounts of reverse repurchase agreements and repurchase agreements, amounts offset in accordance with netting arrangements and net amounts of repurchase agreements and reverse repurchase agreements as presented in the Consolidated Statements of Financial Condition as of December 31, 2016 and 2015. Refer to the “Derivative Instruments” Note for information related to the effect of netting arrangements on the Company’s derivative instruments.</div> <div> </div> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 80%" cellspacing="0" cellpadding="0" align="center" border="0"> <tr> <td style="WIDTH: 44%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">  </td> <td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid" valign="bottom" colspan="6"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center"> December 31, 2016</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom"> </td> <td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid" valign="bottom" colspan="6"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center"> December 31, 2015</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> </td> </tr> <tr> <td style="WIDTH: 44%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">  </td> <td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid" valign="bottom" colspan="2"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center"> Reverse Repurchase Agreements</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: center" colspan="2"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold"> Repurchase Agreements</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom"> </td> <td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid" valign="bottom" colspan="2"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center"> Reverse Repurchase Agreements</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: center" colspan="2"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold"> Repurchase Agreements</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> </td> </tr> <tr> <td style="WIDTH: 44%; VERTICAL-ALIGN: top" valign="bottom">  </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">  </td> <td style="VERTICAL-ALIGN: top" valign="bottom" colspan="14"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center"> (dollars in thousands)</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> </td> </tr> <tr> <td style="WIDTH: 44%; VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left"> Gross Amounts</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="WIDTH: 11%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> 400,000</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="WIDTH: 11%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> 65,615,810</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="WIDTH: 11%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> -</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="WIDTH: 11%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> 56,230,860</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> </tr> <tr> <td style="WIDTH: 44%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #ffffff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left"> Amounts Offset</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="WIDTH: 11%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> (400,000</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> )</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="WIDTH: 11%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> (400,000</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> )</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="WIDTH: 11%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> -</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="WIDTH: 11%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> -</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap"> </td> </tr> <tr> <td style="WIDTH: 44%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left"> Netted Amounts</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="WIDTH: 11%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> -</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="WIDTH: 11%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> 65,215,810</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="WIDTH: 11%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> -</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="WIDTH: 11%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> 56,230,860</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> </tr> </table> </div> </div> | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
36750 | shares |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y6M | |
CY2016 | us-gaap |
Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
|
20350000 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
12.90 | |
CY2016 | dei |
Trading Symbol
TradingSymbol
|
NLY | |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
970102353 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
969787583 | shares |
CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2017-01-31 | |
CY2016 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt"> <div style="TEXT-ALIGN: justify; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt; FONT-WEIGHT: normal"> <table style="WIDTH: 100%; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt" class="DSPFListTable" cellspacing="0" cellpadding="0"> <tr> <td style="WIDTH: 23.75pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt; VERTICAL-ALIGN: top; FONT-WEIGHT: bold; align: right"> 2.</td> <td style="TEXT-ALIGN: justify; WIDTH: auto; VERTICAL-ALIGN: top"> <div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> BASIS OF PRESENTATION</div> </td> </tr> </table> </div> <div style="TEXT-ALIGN: justify; MARGIN-TOP: 12pt; FONT-FAMILY: 'Times New Roman', Times, serif; MARGIN-BOTTOM: 12pt; FONT-SIZE: 10pt; FONT-WEIGHT: normal"> 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").</div> </div> | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y6M | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
6400 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
14.69 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2016 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.20 | |
CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | |
CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.39 | |
CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2016 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-1186000 | |
CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2016 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2016 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
11132226 | shares |
CY2016 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; FONT-STYLE: italic"> Use of Estimates</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic"> </font>–<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic"> </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.</div> | |
CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
ANNALY CAPITAL MANAGEMENT INC | |
CY2016 | us-gaap |
Open Tax Year
OpenTaxYear
|
2013 | |
CY2016 | us-gaap |
Sec Schedule Iii Real Estate Number Of Units
SECScheduleIIIRealEstateNumberOfUnits
|
27 | Property |
CY2016 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
228000 | shares |
CY2016 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
23581000 | |
CY2016 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
36692000 | |
CY2016 | us-gaap |
Payments To Acquire Other Loans And Leases Held For Investment
PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment
|
65623000 | |
CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
102712000 | |
CY2016 | us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
60990000000 | |
CY2016 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
230580000 | |
CY2016 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2210951000 | |
CY2016 | us-gaap |
Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
|
180000 | |
CY2016 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-338432000 | |
CY2016 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
230582000 | |
CY2016 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-814575000 | |
CY2016 | us-gaap |
Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
|
0 | |
CY2016 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
60500000 | |
CY2016 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
151862000 | |
CY2016 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
2918000 | |
CY2016 | us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
99590000 | |
CY2016 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
3645000 | |
CY2016 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
1200000 | |
CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-686414000 | |
CY2016 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
84204000 | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1433756000 | |
CY2016 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
654117000 | |
CY2016 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
-27712000 | |
CY2016 | us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
12000 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
724489000 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
725459000 | |
CY2016 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
72576000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7047000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
2362000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1285207000 | |
CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
1432786000 | |
CY2016 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
174167000 | |
CY2016 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
25529322000 | |
CY2016 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1220931000 | |
CY2016 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
305674000 | |
CY2016 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
44144000 | |
CY2016 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1553199000 | |
CY2016 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
934000 | |
CY2016 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
-74000 | |
CY2016 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
31000000 | |
CY2016 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
31039000 | |
CY2016 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
-921000 | |
CY2016 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
282190000 | |
CY2016 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
343071000 | |
CY2016 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
271152000 | |
CY2016 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
399713000 | |
CY2016 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3076000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-708297000 | |
CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1351496000 | |
CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1351496000 | |
CY2016 | us-gaap |
Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
9911000 | |
CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
110417000 | |
CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4592000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1431191000 | |
CY2016 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
33089000 | |
CY2016 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
2865000 | |
CY2016 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
4967000 | |
CY2016 | us-gaap |
Depreciation
Depreciation
|
21868000 | |
CY2016 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1162897000 | |
CY2016 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
7047000 | |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1595000 | |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
657752000 | |
CY2016 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
273708000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2062149000 | |
CY2016 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
2968161000 | |
CY2016 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
14000 | |
CY2016 | us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
1381640000 | |
CY2016 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
12488907000 | |
CY2016 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
102712000 | |
CY2016 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
26907000 | |
CY2016 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
151599000 | |
CY2016 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
970000 | |
CY2016 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
60990000000 | |
CY2016 | us-gaap |
Proceeds Of Other Loans And Leases Held For Investment
ProceedsOfOtherLoansAndLeasesHeldForInvestment
|
18268000 | |
CY2016 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | |
CY2016 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
164101000 | |
CY2016 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-438169000 | |
CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
250356000 | |
CY2016 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
6337000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-5023226000 | |
CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-970000 | |
CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3100000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
21883000 | |
CY2016 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
98757000 | |
CY2016 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
2520000 | |
CY2016 | us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
4266000 | |
CY2016 | us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
117282000 | |
CY2016 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1609000 | |
CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12893000 | |
CY2016 | us-gaap |
Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
41698000 | |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-229512000 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-970000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
43020000 | |
CY2016 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
82260000 | |
CY2016 | us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
134959000 | |
CY2016 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
39530000 | |
CY2016 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
16112000 | |
CY2016 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
654117000 | |
CY2016 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
3015000 | |
CY2016 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-48652000 | |
CY2016 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
178463000 | |
CY2016 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
102700000 | |
CY2016 | nly |
Principal Payments Received On Commercial Real Estate Investments
PrincipalPaymentsReceivedOnCommercialRealEstateInvestments
|
80441000 | |
CY2016 | nly |
Proceeds From Other Secured Financing
ProceedsFromOtherSecuredFinancing
|
2438641000 | |
CY2016 | nly |
Real Estate Acquisitions And Improvements
RealEstateAcquisitionsAndImprovements
|
2881000 | |
CY2016 | nly |
Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
|
186353987000 | |
CY2016 | nly |
Payments On Repurchase Agreements From Broker Dealer
PaymentsOnRepurchaseAgreementsFromBrokerDealer
|
2265245000000 | |
CY2016 | nly |
Interest Paid Net Interest Rate Derivative
InterestPaidNetInterestRateDerivative
|
536674000 | |
CY2016 | nly |
Nonoperating Income Expense Pre Derivative Instruments
NonoperatingIncomeExpensePreDerivativeInstruments
|
422636000 | |
CY2016 | nly |
Proceeds From Repurchase Agreements
ProceedsFromRepurchaseAgreements
|
179641180000 | |
CY2016 | nly |
Comprehensive Income Loss Attributable To Common Stock Holders
ComprehensiveIncomeLossAttributableToCommonStockHolders
|
643199000 | |
CY2016 | nly |
Interest Income Commercial Real Estate Debt And Preferred Equity
InterestIncomeCommercialRealEstateDebtAndPreferredEquity
|
252436000 | |
CY2016 | nly |
Accretion Amortization Of Discounts And Premiums On Loan Purchases
AccretionAmortizationOfDiscountsAndPremiumsOnLoanPurchases
|
314000 | |
CY2016 | nly |
Increase Decrease In Lease Origination Costs
IncreaseDecreaseInLeaseOriginationCosts
|
2558000 | |
CY2016 | nly |
Securities For Reverse Repurchase Agreements Amounts Offset
SecuritiesForReverseRepurchaseAgreementsAmountsOffset
|
400000000 | |
CY2016 | nly |
Payments On Structured Debt Financing
PaymentsOnStructuredDebtFinancing
|
336000 | |
CY2016 | nly |
Principal Payments On Securitized Loans
PrincipalPaymentsOnSecuritizedLoans
|
182440000 | |
CY2016 | nly |
Payments To Acquire Trading Securities
PaymentsToAcquireTradingSecurities
|
88062000 | |
CY2016 | nly |
Amount Of Dilutive Interest On Convertible Debt Net Of Tax
AmountOfDilutiveInterestOnConvertibleDebtNetOfTax
|
0 | |
CY2016 | nly |
Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs
UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS
|
86391000 | |
CY2016 | nly |
Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments
AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments
|
2978000 | |
CY2016 | nly |
Proceeds From Repurchase Agreements From Broker Dealer
ProceedsFromRepurchaseAgreementsFromBrokerDealer
|
2270520000000 | |
CY2016 | nly |
Interest Income Securities Mortgage Backed And Agency Debentures
InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures
|
1944457000 | |
CY2016 | nly |
Weighted Average Amortization Period
WeightedAverageAmortizationPeriod
|
P4Y8M12D | |
CY2016 | nly |
Proceeds From Direct Purchase And Dividend Reinvestment
ProceedsFromDirectPurchaseAndDividendReinvestment
|
2362000 | |
CY2016 | nly |
Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities
|
314770 | shares |
CY2016 | nly |
Gain Loss On Termination Of Interest Rate Swaps
GainLossOnTerminationOfInterestRateSwaps
|
-113941000 | |
CY2016 | nly |
Mortgage Backed Securities Sold Carrying Value
MortgageBackedSecuritiesSoldCarryingValue
|
12300000000 | |
CY2016 | nly |
Percentage Of Taxable Income Required To Be Distributed While Operating As Reit
PercentageOfTaxableIncomeRequiredToBeDistributedWhileOperatingAsReit
|
1.00 | pure |
CY2016 | nly |
Interest Expense Securitized Debt Of Consolidated Vie
InterestExpenseSecuritizedDebtOfConsolidatedVie
|
44392000 | |
CY2016 | nly |
Securities Sold Under Agreements To Repurchase Amounts Offset
SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset
|
400000000 | |
CY2016 | nly |
Securities For Reverse Repurchase Agreements Gross Amounts
SecuritiesForReverseRepurchaseAgreementsGrossAmounts
|
400000000 | |
CY2016 | 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). | |
CY2016 | nly |
Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
-168812000 | |
CY2016 | nly |
Payments To Acquire Securitized Loans Held For Investment
PaymentsToAcquireSecuritizedLoansHeldForInvestment
|
1489268000 | |
CY2016 | nly |
Securities Sold Under Agreements To Repurchase Gross Amounts
SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts
|
65615810000 | |
CY2016 | nly |
Interest Expense Participation Sold
InterestExpenseParticipationSold
|
627000 | |
CY2016 | nly |
Gain Loss On Realized Interest Rate Swaps
GainLossOnRealizedInterestRateSwaps
|
-506681000 | |
CY2016 | nly |
Interest Paid Excluding Interest Paid On Interest Rate Swaps
InterestPaidExcludingInterestPaidOnInterestRateSwaps
|
624784000 | |
CY2016 | nly |
Other Income Loss
OtherIncomeLoss
|
44144000 | |
CY2016 | nly |
Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment
NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment
|
-708297000 | |
CY2016 | nly |
Common Stock Equity Distribution Agreement Commencement Date
CommonStockEquityDistributionAgreementCommencementDate
|
2012-03 | |
CY2016 | nly |
Real Estate Purchase Price Allocation Adjustment
RealEstatePurchasePriceAllocationAdjustment
|
-4666000 | |
CY2016 | nly |
Interest Paid On Repurchase Agreements
InterestPaidOnRepurchaseAgreements
|
585826000 | |
CY2016 | nly |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
12470168000 | |
CY2016 | nly |
Proceeds From Unconsolidated Joint Venture Excess Of Cumulative Earnings
ProceedsFromUnconsolidatedJointVentureExcessOfCumulativeEarnings
|
4620000 | |
CY2016 | nly |
Interest Income Residential Mortgage Loans
InterestIncomeResidentialMortgageLoans
|
4147000 | |
CY2016 | nly |
Amortization Of Residential Mortgage Loans Premiums And Discounts Net
AmortizationOfResidentialMortgageLoansPremiumsAndDiscountsNet
|
-942000 | |
CY2016 | nly |
Amortization Of Securitized Debt Premiums And Discounts Net
AmortizationOfSecuritizedDebtPremiumsAndDiscountsNet
|
-24000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.52 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.52 | |
CY2015Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
519114000 | |
CY2015Q1 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-828999000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-476499000 | |
CY2015Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
389694000 | |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
13758000 | |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-494401000 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-476485000 | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14000 | |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
129420000 | |
CY2015Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
50938000 | |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-90000 | |
CY2015Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
17992000 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | |
CY2015Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
624277000 | |
CY2015Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
440545000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
900071000 | |
CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
511205000 | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7353000 | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
882228000 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
892388000 | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7683000 | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
113072000 | |
CY2015Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
52009000 | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-149000 | |
CY2015Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
17992000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.96 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.96 | |
CY2016Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
388143000 | |
CY2016Q1 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-1055553000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-868080000 | |
CY2016Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
240696000 | |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6115000 | |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-885910000 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-868917000 | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-837000 | |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
147447000 | |
CY2016Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
47945000 | |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-162000 | |
CY2016Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
17992000 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.32 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | |
CY2016Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
457118000 | |
CY2016Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-523785000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-278497000 | |
CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
304363000 | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9930000 | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-296104000 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-278573000 | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-76000 | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
152755000 | |
CY2016Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
49221000 | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-385000 | |
CY2016Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
17992000 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.68 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.68 | |
CY2015Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
450726000 | |
CY2015Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-909158000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-627491000 | |
CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
340429000 | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9675000 | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-645286000 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-627861000 | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-370000 | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
110297000 | |
CY2015Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
49457000 | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-197000 | |
CY2015Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
17992000 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
CY2016Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
558668000 | |
CY2016Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
412906000 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
730880000 | |
CY2016Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
384514000 | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
29271000 | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
708413000 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
728954000 | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1926000 | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
174154000 | |
CY2016Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
97737000 | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-336000 | |
CY2016Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
22803000 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
CY2015Q4 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
576580000 | |
CY2015Q4 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
276261000 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
669666000 | |
CY2015Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
457773000 | |
CY2015Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10447000 | |
CY2015Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
652047000 | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
675751000 | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6085000 | |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
118807000 | |
CY2015Q4 | us-gaap |
Noninterest Expense
NoninterestExpense
|
47836000 | |
CY2015Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-373000 | |
CY2015Q4 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
17992000 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | |
CY2016Q4 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
807022000 | |
CY2016Q4 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
1250636000 | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1848483000 | |
CY2016Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
623626000 | |
CY2016Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
30918000 | |
CY2016Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1825097000 | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1849727000 | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1244000 | |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
183396000 | |
CY2016Q4 | us-gaap |
Noninterest Expense
NoninterestExpense
|
55453000 | |
CY2016Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-87000 | |
CY2016Q4 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
23473000 |