$NYMT
NEW YORK MORTGAGE TRUST, INC. Stock $nymt

$nymt Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000127368516000082 Filed on August 05, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$79.77M	$84.40M
YoY Change	-5.49%	-11.67%
Cost Of Revenue	$66.10M	$68.20M
YoY Change	-3.08%	-14.21%
Gross Profit	$23.70M	$30.90M
YoY Change	-23.3%	-15.8%
Gross Profit Margin	29.71%	36.61%
Selling, General & Admin	$4.200M	$2.300M
YoY Change	82.61%	-8.0%
% of Gross Profit	17.72%	7.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$9.936M	$9.139M
YoY Change	8.72%	107.7%
Operating Profit	$16.80M	$25.81M
YoY Change	-34.91%	-20.1%
Interest Expense	$63.10M	$64.10M
YoY Change	-1.55%	-15.29%
% of Operating Profit	375.63%	248.35%
Other Income/Expense, Net	$8.125M	$2.300M
YoY Change	253.26%	1033.0%
Pretax Income	$16.80M	$25.81M
YoY Change	-34.91%	-20.14%
Income Tax	$2.366M	$1.178M
% Of Pretax Income	14.08%	4.56%
Net Earnings	$14.44M	$24.63M
YoY Change	-41.39%	-22.54%
Net Earnings / Revenue	18.1%	29.18%
Basic Earnings Per Share	$0.10	$0.20
Diluted Earnings Per Share	$0.10	$0.20
COMMON SHARES
Basic Shares Outstanding	109.5M shares	109.3M shares
Diluted Shares Outstanding	109.5M shares	109.3M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.00M	$106.0M
YoY Change	-52.83%	49.3%
Cash & Equivalents	$49.94M	$106.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables		$35.00M
Other Receivables		$181.0M
Total Short-Term Assets	$139.0M	$322.0M
YoY Change	-56.83%	24.32%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill	$24.78M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.414B	$1.155B
YoY Change	22.42%	16.2%
Other Assets	$56.00M	$51.00M
YoY Change	9.8%
Total Long-Term Assets	$9.249B	$9.083B
YoY Change	1.82%	-8.97%
TOTAL ASSETS
Total Short-Term Assets	$139.0M	$322.0M
Total Long-Term Assets	$9.249B	$9.083B
Total Assets	$9.388B	$9.405B
YoY Change	-0.18%	-8.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$286.0M	$302.0M
YoY Change	-5.3%	47.32%
Accrued Expenses	$62.00M	$63.00M
YoY Change	-1.59%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$793.0M	$822.0M
YoY Change	-3.53%	23.05%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.141B	$1.187B
YoY Change	-3.88%	26.82%
LONG-TERM LIABILITIES
Long-Term Debt	$7.373B	$7.302B
YoY Change	0.97%	-15.14%
Other Long-Term Liabilities	$6.000M	$4.000M
YoY Change	50.0%	33.33%
Total Long-Term Liabilities	$7.379B	$7.306B
YoY Change	1.0%	-15.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.141B	$1.187B
Total Long-Term Liabilities	$7.379B	$7.306B
Total Liabilities	$8.521B	$8.494B
YoY Change	0.32%	-11.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$39.20M
YoY Change
Common Stock	$1.096M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$864.0M	$911.0M
YoY Change
Total Liabilities & Shareholders Equity	$9.388B	$9.405B
YoY Change	-0.18%	-8.14%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$14.44M	$24.63M
YoY Change	-41.39%	-22.54%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$5.500M	$9.000M
YoY Change	-38.89%	52.54%
INVESTING ACTIVITIES
Capital Expenditures	-$100.0K	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$29.80M	$8.700M
YoY Change	-442.53%	-64.78%
Cash From Investing Activities	-$29.80M	$8.700M
YoY Change	-442.53%	-64.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	69.30M	-100.0K
YoY Change	-69400.0%	-99.72%
NET CHANGE
Cash From Operating Activities	5.500M	9.000M
Cash From Investing Activities	-29.80M	8.700M
Cash From Financing Activities	69.30M	-100.0K
Net Change In Cash	45.00M	17.60M
YoY Change	155.68%	-432.08%
FREE CASH FLOW
Cash From Operating Activities	$5.500M	$9.000M
Capital Expenditures	-$100.0K	$0.00
Free Cash Flow	$5.600M	$9.000M
YoY Change	-37.78%	52.54%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q2	us-gaap	Goodwill Goodwill	24782000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001273685
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	109569315	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NEW YORK MORTGAGE TRUST INC
CY2016Q2	nymt	Advance Rate AdvanceRate	0.899	pure
CY2015Q4	nymt	Amortized Cost Of Collateral Pledged AmortizedCostOfCollateralPledged	669825000	USD
CY2016Q2	nymt	Amortized Cost Of Collateral Pledged AmortizedCostOfCollateralPledged	717214000	USD
CY2015Q4	nymt	Available For Sale Securities Debt Maturities Year Zero Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesYearZeroThroughFiveFairValue	518594000	USD
CY2016Q2	nymt	Available For Sale Securities Debt Maturities Year Zero Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesYearZeroThroughFiveFairValue	652280000	USD
CY2015Q2	nymt	Available For Sale Securities Portfolio Life AvailableForSaleSecuritiesPortfolioLife	P5Y0D
CY2016Q2	nymt	Available For Sale Securities Portfolio Life AvailableForSaleSecuritiesPortfolioLife	P3Y354D
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CY2016Q2	nymt	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Assets Excluding Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAssetsExcludingGoodwill	99882000	USD
CY2016Q2	nymt	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Construction Loan Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedConstructionLoanPayable	8499000	USD
CY2016Q2	nymt	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Liabilities Accrued Expenses BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesAccruedExpenses	2864000	USD
CY2016Q2	nymt	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Inventory Real Estate BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInventoryRealEstate	14922000	USD
CY2016Q2	nymt	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Investmentsinand Advanceto Affiliates Subsidiaries Associatesand Joint Ventures BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInvestmentsinandAdvancetoAffiliatesSubsidiariesAssociatesandJointVentures	52176000	USD
CY2016Q2	nymt	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Preferred Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPreferredDebt	56697000	USD
CY2016Q2	nymt	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Receivablesand Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedReceivablesandOtherAssets	911000	USD
CY2016Q2	nymt	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Variable Interest Entity Nonconsolidated Carrying Amount Assetsand Liabilities Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedVariableInterestEntityNonconsolidatedCarryingAmountAssetsandLiabilitiesNet	23638000	USD
CY2016Q2	nymt	Business Combination Separately Recognized Transactions Net Gainsand Losses Tax BusinessCombinationSeparatelyRecognizedTransactionsNetGainsandLossesTax	2100000	USD
CY2015Q4	nymt	Cd Os Outstanding CDOsOutstanding	4400000	USD
CY2016Q2	nymt	Cd Os Outstanding CDOsOutstanding	4400000	USD
CY2016Q1	nymt	Capital Managedby Third Party CapitalManagedbyThirdParty	371500000	USD
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	nymt	Financing Receivable Allowance For Credit Losses Basis Points FinancingReceivableAllowanceForCreditLossesBasisPoints	0.0342	pure
CY2015Q4	nymt	Financing Receivable Recorded Investment Past Due Real Estate Owned Through Foreclosure FinancingReceivableRecordedInvestmentPastDueRealEstateOwnedThroughForeclosure	574000	USD
CY2016Q2	nymt	Financing Receivable Recorded Investment Past Due Real Estate Owned Through Foreclosure FinancingReceivableRecordedInvestmentPastDueRealEstateOwnedThroughForeclosure	168000	USD
	nymt	Increase Decrease Receivables And Other Assets IncreaseDecreaseReceivablesAndOtherAssets	-6919000	USD
CY2015	nymt	Number Of Delinquent Loans Through Foreclosure NumberOfDelinquentLoansThroughForeclosure	3	loan
	nymt	Number Of Delinquent Loans Through Foreclosure NumberOfDelinquentLoansThroughForeclosure	1	loan
CY2015Q4	nymt	Numberof Residential Collateralized Debt Obligation Securitizations NumberofResidentialCollateralizedDebtObligationSecuritizations	3	securitization
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CY2016Q2	nymt	Paymentsto Acquire Businesses Gross Paidto Beneficial Owner PaymentstoAcquireBusinessesGrossPaidtoBeneficialOwner	16300000	USD
CY2015Q4	nymt	Percent Of Loan Portfolio Through Foreclosure PercentOfLoanPortfolioThroughForeclosure	0.0047	pure
CY2016Q2	nymt	Percent Of Loan Portfolio Through Foreclosure PercentOfLoanPortfolioThroughForeclosure	0.0015	pure
	nymt	Realized Gain On Residential Distressed Mortgage Loans Held In Securitization Trusts RealizedGainOnResidentialDistressedMortgageLoansHeldInSecuritizationTrusts	4290000	USD
	nymt	Realized Gain On Residential Distressed Mortgage Loans Held In Securitization Trusts RealizedGainOnResidentialDistressedMortgageLoansHeldInSecuritizationTrusts	5574000	USD
CY2015Q4	nymt	Receivablesand Other Assets ReceivablesandOtherAssets	83995000	USD
CY2016Q2	nymt	Receivablesand Other Assets ReceivablesandOtherAssets	144432000	USD
CY2016Q2	nymt	Related Party Transaction Duefrom Related Party Eliminatedin Consolidation RelatedPartyTransactionDuefromRelatedPartyEliminatedinConsolidation	40400000	USD
CY2015Q4	nymt	Repurchase Agreements Number Of Counterparties RepurchaseAgreementsNumberOfCounterparties	6	counterparty
CY2016Q2	nymt	Repurchase Agreements Number Of Counterparties RepurchaseAgreementsNumberOfCounterparties	6	counterparty
	nymt	Residential Mortgage Loans Delinquency Period ResidentialMortgageLoansDelinquencyPeriod	P90D
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CY2016Q2	nymt	Unencumbered Investment Securities UnencumberedInvestmentSecurities	161000000	USD
CY2015Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	59527000	USD
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	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1298000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-3745000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2854000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	7594000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	734610000	USD
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CY2015Q4	us-gaap	Allowance For Loan And Lease Losses Real Estate AllowanceForLoanAndLeaseLossesRealEstate	3399000	USD
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CY2015Q2	us-gaap	Asset Management Costs AssetManagementCosts	4141000	USD
	us-gaap	Asset Management Costs AssetManagementCosts	11011000	USD
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	us-gaap	Asset Management Costs AssetManagementCosts	6504000	USD
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CY2015Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	13943000	USD
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	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	49269000	USD
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	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	65000	USD
CY2016Q2	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	1000000	USD
CY2016Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	4325000	USD
CY2016Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	16300000	USD
CY2016Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	3910000	USD
CY2016Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	11363000	USD
CY2016Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	31822000	USD
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CY2015Q4	us-gaap	Collateralized Financings CollateralizedFinancings	116541000	USD
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CY2016Q2	us-gaap	Collateralized Financings CollateralizedFinancings	244016000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.27
CY2015Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.27
CY2015Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.24
CY2016Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.24
CY2016Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.24
CY2016Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.24
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	109401721	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	109569315	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	109401721	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	109401721	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	1094000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	1096000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9090000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	33056000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14698000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	35384000	USD
CY2015Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	955000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1989000	USD
CY2016Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2183000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2255000	USD
CY2015Q2	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	0	USD
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	1483000	USD
CY2016Q2	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	0	USD
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CY2015Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	1000000	USD
CY2016Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	1800000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	775000	USD
CY2016Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	691000	USD
CY2015Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	223000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-567000	USD
CY2016Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	183000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	302000	USD
CY2015Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	192000	USD
CY2016Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1702000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	2029000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	754000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	7155000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	5896000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	506000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	24000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2083000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2268000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	6457000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4170000	USD
CY2015Q2	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0	USD
CY2016Q2	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	100000	USD
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	100000	USD
CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	228775000	USD
CY2016Q2	us-gaap	Derivative Assets DerivativeAssets	291680000	USD
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	1500000	USD
CY2016Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	6438000	USD
CY2015Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-04-27
CY2015Q2	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-07-27
CY2015Q3	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-10-26
CY2015Q4	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2016-01-25
CY2016Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2016-04-25
CY2016Q2	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2016-07-25
CY2015Q1	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2015-03-18
CY2015Q2	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2015-06-18
CY2015Q3	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2015-09-18
CY2015Q4	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2015-12-16
CY2016Q1	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2016-03-18
CY2016Q2	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2016-06-16
CY2015Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2015-03-30
CY2015Q2	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2015-06-29
CY2015Q3	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2015-09-28
CY2015Q4	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2015-12-28
CY2016Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2016-03-28
CY2016Q2	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2016-06-27
CY2015Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3087000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	4540000	USD
CY2016Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3225000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6450000	USD
	us-gaap	Dividends Stock DividendsStock	59005000	USD
	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt	16255000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	3924000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements	-1073029000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	38475000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	58993000	USD
CY2015Q4	us-gaap	Fair Value Concentration Of Risk Investments FairValueConcentrationOfRiskInvestments	4400000	USD
CY2016Q2	us-gaap	Fair Value Concentration Of Risk Investments FairValueConcentrationOfRiskInvestments	4400000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-12863000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	240755000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	52176000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	56756000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	8442604000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	7330978000	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	7213641000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	7387471000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-46999000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	221899000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements	-1031268000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	37694000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	58987000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	8048053000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	6932092000	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	6818901000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	6981813000	USD
CY2015Q4	us-gaap	Financial Instruments Owned Other At Fair Value FinancialInstrumentsOwnedOtherAtFairValue	7105336000	USD
CY2016Q2	us-gaap	Financial Instruments Owned Other At Fair Value FinancialInstrumentsOwnedOtherAtFairValue	7282145000	USD
CY2014Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3631000	USD
CY2015Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4092000	USD
CY2015Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3399000	USD
CY2016Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3700000	USD
CY2016Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3732000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	196000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	76000	USD
	us-gaap	Financing Receivable Reclassification To Held For Sale FinancingReceivableReclassificationToHeldForSale	1000	USD
	us-gaap	Financing Receivable Reclassification To Held For Sale FinancingReceivableReclassificationToHeldForSale	0	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	3614000	USD
	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	4290000	USD
CY2016Q2	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	26000	USD
	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	5574000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2316000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4408000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4217000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6857000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	0	USD
CY2016Q2	us-gaap	Liabilities Liabilities	8521099000	USD
CY2016Q2	us-gaap	Guarantee Obligations Liquidation Proceeds Percentage GuaranteeObligationsLiquidationProceedsPercentage	0.405	pure
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5856000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8794000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1178000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1423000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2366000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2557000	USD
CY2015Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	2300000	USD
CY2016Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	1555000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-14667000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1035000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-3167000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	34934000	USD
CY2015Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	84400000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	173385000	USD
CY2016Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	79766000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	161392000	USD
CY2015Q2	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	10196000	USD
	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	21540000	USD
CY2016Q2	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	8591000	USD
	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	17025000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	3442000	USD
	us-gaap	Interest Expense InterestExpense	6905000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	3962000	USD
	us-gaap	Interest Expense InterestExpense	7811000	USD
CY2015Q2	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	64097000	USD
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	131481000	USD
CY2016Q2	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	63102000	USD
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	127086000	USD
CY2015Q2	us-gaap	Interest Expense Subordinated Notes And Debentures InterestExpenseSubordinatedNotesAndDebentures	468000	USD
	us-gaap	Interest Expense Subordinated Notes And Debentures InterestExpenseSubordinatedNotesAndDebentures	928000	USD
CY2016Q2	us-gaap	Interest Expense Subordinated Notes And Debentures InterestExpenseSubordinatedNotesAndDebentures	508000	USD
	us-gaap	Interest Expense Subordinated Notes And Debentures InterestExpenseSubordinatedNotesAndDebentures	1009000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	20303000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	41904000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	16664000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	34306000	USD
CY2015Q2	us-gaap	Interest Paid InterestPaid	157462000	USD
CY2016Q2	us-gaap	Interest Paid InterestPaid	150569000	USD
CY2015Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	300000	USD
CY2016Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	200000	USD
CY2015Q4	us-gaap	Interest Receivable InterestReceivable	24600000	USD
CY2016Q2	us-gaap	Interest Receivable InterestReceivable	23600000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	87662000	USD
CY2016Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	73839000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	8175716000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9056242000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9388142000	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Consumer Real Estate LoansAndLeasesReceivableConsumerRealEstate	122545000	USD
CY2016Q2	us-gaap	Loans And Leases Receivable Consumer Real Estate LoansAndLeasesReceivableConsumerRealEstate	109214000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	0	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	3076000	USD
CY2015Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	119921000	USD
CY2016Q2	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	106173000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-101849000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	118140000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17422000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14572000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24016000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	24631000	USD
	us-gaap	Net Income Loss NetIncomeLoss	48174000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	14435000	USD
	us-gaap	Net Income Loss NetIncomeLoss	31386000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
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CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1711	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21544000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	43634000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11210000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	24936000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	21544000	USD
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CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	11210000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	24936000	USD
CY2015Q2	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	1075529000	USD
CY2016Q2	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	0	USD
CY2015Q2	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	1031268000	USD
CY2016Q2	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	3078000	USD
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CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	9139000	USD
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CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	9936000	USD
	us-gaap	Operating Expenses OperatingExpenses	19295000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	25809000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	49597000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	16799000	USD
	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	432000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	33941000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	99000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1162000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-225000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1127000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12454000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10578000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3488000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	10448000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	9063000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	9063000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-3490000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-353000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3713000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	11575000	USD
CY2015Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	2682000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	4566000	USD
CY2016Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	2740000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5934000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2300000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4586000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8125000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11198000	USD
CY2015Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	14645000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	27678000	USD
CY2016Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	10071000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	18930000	USD
CY2015Q2	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
CY2016Q2	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
CY2015Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	227969000	USD
CY2016Q2	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	286452000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	2178000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-2996000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	5265000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	274623000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	5445000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	-5423000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	28455000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	25101000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	8430000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	6000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	81000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	86862000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	167724000	USD
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6600000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6600000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	6600000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	6600000	shares
	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	10000	USD
	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	-68514000	USD
	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	3280000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	31832000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	98000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	37748000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	58602000	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	34500000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	117100000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	177900000	USD
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	44261000	USD
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	0	USD
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	0	USD
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	177874000	USD
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	547000	USD
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	1000000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	24631000	USD
	us-gaap	Profit Loss ProfitLoss	48174000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	14433000	USD
	us-gaap	Profit Loss ProfitLoss	31384000	USD
CY2015Q2	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	112000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	548000	USD
CY2016Q2	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-42000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-688000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	656000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	409000	USD
CY2014Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	965000	USD
CY2015Q2	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	411000	USD
CY2015Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	411000	USD
CY2016Q2	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	72000	USD
	us-gaap	Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold	362000	USD
	us-gaap	Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold	339000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-1291000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-167000	USD
CY2016Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1761000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	3027000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	41572000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	41336000	USD
CY2015	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P27D
	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P20D
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	20800000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	55700000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11583000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-39202000	USD
	us-gaap	Sec Schedule Iii Real Estate Writedown Or Reserve Amount SECScheduleIIIRealEstateWritedownOrReserveAmount	0	USD
	us-gaap	Sec Schedule Iii Real Estate Writedown Or Reserve Amount SECScheduleIIIRealEstateWritedownOrReserveAmount	0	USD
CY2015Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	577413000	USD
CY2016Q2	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	618050000	USD
CY2015Q4	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	639683000	USD
CY2016Q2	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	700817000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	458000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	514000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	612000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	880526000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	863967000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	880526000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	867043000	USD
CY2015Q4	us-gaap	Subordinated Debt SubordinatedDebt	45000000	USD
CY2016Q2	us-gaap	Subordinated Debt SubordinatedDebt	45000000	USD
CY2015Q2	us-gaap	Transfer Of Investments TransferOfInvestments	121508000	USD
CY2016Q2	us-gaap	Transfer Of Investments TransferOfInvestments	0	USD
CY2015Q2	us-gaap	Transfer To Investments TransferToInvestments	389097000	USD
CY2016Q2	us-gaap	Transfer To Investments TransferToInvestments	286452000	USD
	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	192000	USD
	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	0	USD
CY2015Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	4716000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1012000	USD
CY2016Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-667000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-3159000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	19046000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1602000	USD
CY2015Q2	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	5418000	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	19046000	USD
CY2016Q2	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	784000	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	1602000	USD
CY2015Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	7413082000	USD
CY2016Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	7706398000	USD
CY2015Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	7077175000	USD
CY2016Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	7352486000	USD
CY2015Q4	us-gaap	Variable Interest Entity Nonconsolidated Carrying Amount Assets And Liabilities Net VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet	44151000	USD
CY2016Q2	us-gaap	Variable Interest Entity Nonconsolidated Carrying Amount Assets And Liabilities Net VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet	75300000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	109252000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107380000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	109489000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	109445000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	109000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	107380000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	109489000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	109445000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109252000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107380000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109489000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109445000	shares
	us-gaap	Derivatives Methods Of Accounting Hedging Derivatives DerivativesMethodsOfAccountingHedgingDerivatives	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:42px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Termination of Hedging Relationships</font><font style="font-family:inherit;font-size:10pt;"> – The Company employs risk management monitoring procedures to ensure that the designated hedging relationships are demonstrating, and are expected to continue to demonstrate, a high level of effectiveness. Hedge accounting is discontinued on a prospective basis if it is determined that the hedging relationship is no longer highly effective or expected to be highly effective in offsetting changes in fair value of the hedged item.</font></div><div style="line-height:120%;text-align:justify;text-indent:42px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:42px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additionally, the Company may elect to un-designate a hedge relationship during an interim period and re-designate upon the rebalancing of a hedge profile and the corresponding hedge relationship. When hedge accounting is discontinued, the Company continues to carry the derivative instruments at fair value with changes recorded in current earnings.</font></div><div style="line-height:120%;text-align:justify;text-indent:42px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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$NYMT
NEW YORK MORTGAGE TRUST, INC. Stock $nymt

2016 Q2 Form 10-Q Financial Statement

#000127368516000082 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYMT NEW YORK MORTGAGE TRUST, INC. Stock $nymt

2016 Q2 Form 10-Q Financial Statement

#000127368516000082 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYMT
NEW YORK MORTGAGE TRUST, INC. Stock $nymt