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

$nymt Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000127368517000077 Filed on November 07, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$91.38M	$79.53M
YoY Change	14.91%	-3.71%
Cost Of Revenue	$79.40M	$65.50M
YoY Change	21.22%	-3.68%
Gross Profit	$36.30M	$30.70M
YoY Change	18.24%	-14.72%
Gross Profit Margin	39.72%	38.6%
Selling, General & Admin	$7.400M	$4.900M
YoY Change	51.02%	68.97%
% of Gross Profit	20.39%	15.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$11.00M	$8.705M
YoY Change	26.32%	-11.44%
Operating Profit	$27.24M	$23.45M
YoY Change	16.2%	-18.25%
Interest Expense	$78.06M	$64.01M
YoY Change	21.96%	-0.45%
% of Operating Profit	286.55%	273.01%
Other Income/Expense, Net	$6.916M	$5.635M
YoY Change	22.73%	211.84%
Pretax Income	$27.24M	$23.45M
YoY Change	16.2%	-18.25%
Income Tax	$507.0K	$163.0K
% Of Pretax Income	1.86%	0.7%
Net Earnings	$27.85M	$23.27M
YoY Change	19.67%	-9.22%
Net Earnings / Revenue	30.47%	29.26%
Basic Earnings Per Share	$0.22	$0.18
Diluted Earnings Per Share	$0.21	$0.18
COMMON SHARES
Basic Shares Outstanding	111.9M shares	109.6M shares
Diluted Shares Outstanding	131.6M shares	109.6M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$102.0M	$65.00M
YoY Change	56.92%	-47.58%
Cash & Equivalents	$101.9M	$65.28M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$64.00M
Prepaid Expenses
Receivables	$1.000M
Other Receivables	$124.0M
Total Short-Term Assets	$291.0M	$155.0M
YoY Change	87.74%	-50.0%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill	$25.22M	$25.00M
YoY Change	0.89%
Intangibles
YoY Change
Long-Term Investments	$1.165B	$1.391B
YoY Change	-16.25%	23.43%
Other Assets		$79.00M
YoY Change		49.06%
Total Long-Term Assets	$9.974B	$9.206B
YoY Change	8.34%	1.71%
TOTAL ASSETS
Total Short-Term Assets	$291.0M	$155.0M
Total Long-Term Assets	$9.974B	$9.206B
Total Assets	$10.26B	$9.361B
YoY Change	9.65%	-0.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$182.0M	$291.0M
YoY Change	-37.46%	2.46%
Accrued Expenses	$71.00M	$65.00M
YoY Change	9.23%	3.17%
Deferred Revenue
YoY Change
Short-Term Debt	$769.0M	$854.0M
YoY Change	-9.95%	10.62%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.022B	$1.210B
YoY Change	-15.54%	8.13%
LONG-TERM LIABILITIES
Long-Term Debt	$8.396B	$7.287B
YoY Change	15.22%	-0.53%
Other Long-Term Liabilities	$0.00	$2.000M
YoY Change	-100.0%	-71.43%
Total Long-Term Liabilities	$8.396B	$7.289B
YoY Change	15.19%	-0.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.022B	$1.210B
Total Long-Term Liabilities	$8.396B	$7.289B
Total Liabilities	$9.419B	$8.498B
YoY Change	10.83%	0.56%
SHAREHOLDERS EQUITY
Retained Earnings	-$77.97M	-$45.46M
YoY Change	71.52%	-431.99%
Common Stock	$1.119M	$1.096M
YoY Change	2.1%	0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$842.1M	$860.0M
YoY Change
Total Liabilities & Shareholders Equity	$10.26B	$9.361B
YoY Change	9.65%	-0.01%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$27.85M	$23.27M
YoY Change	19.67%	-9.22%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$15.40M	$20.60M
YoY Change	-25.24%	47.14%
INVESTING ACTIVITIES
Capital Expenditures	-$100.0K	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$150.0M	$37.50M
YoY Change	300.0%	-76.81%
Cash From Investing Activities	$149.9M	$37.50M
YoY Change	299.73%	-76.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-143.7M	-19.80M
YoY Change	625.76%	-87.5%
NET CHANGE
Cash From Operating Activities	15.40M	20.60M
Cash From Investing Activities	149.9M	37.50M
Cash From Financing Activities	-143.7M	-19.80M
Net Change In Cash	21.60M	38.30M
YoY Change	-43.6%	122.67%
FREE CASH FLOW
Cash From Operating Activities	$15.40M	$20.60M
Capital Expenditures	-$100.0K	$0.00
Free Cash Flow	$15.50M	$20.60M
YoY Change	-24.76%	47.14%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	nymt	Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Contributions Withdrawals FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetContributionsWithdrawals	2000000	USD
	nymt	Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Contributions Withdrawals FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetContributionsWithdrawals	1300000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001273685
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	111854023	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NEW YORK MORTGAGE TRUST INC
CY2017Q3	nymt	Advance Rate AdvanceRate	0.878	pure
CY2016Q4	nymt	Amortized Cost Of Collateral Pledged AmortizedCostOfCollateralPledged	889327000	USD
CY2017Q3	nymt	Amortized Cost Of Collateral Pledged AmortizedCostOfCollateralPledged	689722000	USD
CY2016Q4	nymt	Available For Sale Securities Debt Maturities Through Year Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesThroughYearFiveFairValue	606079000	USD
CY2017Q3	nymt	Available For Sale Securities Debt Maturities Through Year Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesThroughYearFiveFairValue	508612000	USD
CY2016	nymt	Available For Sale Securities Portfolio Life AvailableForSaleSecuritiesPortfolioLife	P4Y106D
	nymt	Available For Sale Securities Portfolio Life AvailableForSaleSecuritiesPortfolioLife	P3Y102D
CY2017Q3	nymt	Average Haircut AverageHaircut	0.122	pure
CY2016Q3	nymt	Base Management Fees Expense BaseManagementFeesExpense	1453000	USD
	nymt	Base Management Fees Expense BaseManagementFeesExpense	7958000	USD
CY2017Q3	nymt	Base Management Fees Expense BaseManagementFeesExpense	1386000	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	6982000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	266000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	4425000	USD
	nymt	Base Management Fees Expense BaseManagementFeesExpense	4355000	USD
CY2016Q4	nymt	Cd Os Outstanding CDOsOutstanding	4400000	USD
CY2017Q3	nymt	Cd Os Outstanding CDOsOutstanding	4600000	USD
CY2016Q4	nymt	Financing Receivable Recorded Investment Past Due Real Estate Owned Through Foreclosure FinancingReceivableRecordedInvestmentPastDueRealEstateOwnedThroughForeclosure	268000	USD
CY2016	nymt	Financing Receivable Allowance For Credit Losses Basis Points FinancingReceivableAllowanceForCreditLossesBasisPoints	0.0385	pure
CY2016Q1	nymt	Capital Managedby Third Party CapitalManagedbyThirdParty	371500000	USD
	nymt	Contractual Maturities ContractualMaturities	P30Y
	nymt	Financing Receivable Allowance For Credit Losses Basis Points FinancingReceivableAllowanceForCreditLossesBasisPoints	0.0448	pure
CY2017Q3	nymt	Financing Receivable Recorded Investment Past Due Real Estate Owned Through Foreclosure FinancingReceivableRecordedInvestmentPastDueRealEstateOwnedThroughForeclosure	1045000	USD
	nymt	Increase Decrease Receivables And Other Assets IncreaseDecreaseReceivablesAndOtherAssets	-8288000	USD
	nymt	Increase Decrease Receivables And Other Assets IncreaseDecreaseReceivablesAndOtherAssets	7823000	USD
CY2017Q3	nymt	Longterm Debt Maturities Repaymentsof Principal After Year Six LongtermDebtMaturitiesRepaymentsofPrincipalAfterYearSix	72917000	USD
CY2017Q3	nymt	Longterm Debt Maturities Repaymentsof Principalin Year Six LongtermDebtMaturitiesRepaymentsofPrincipalinYearSix	161674000	USD
CY2016Q3	nymt	Net Gain Loss On Residential Mortgage Loans Fair Value NetGainLossOnResidentialMortgageLoansFairValue	0	USD
	nymt	Net Gain Loss On Residential Mortgage Loans Fair Value NetGainLossOnResidentialMortgageLoansFairValue	0	USD
CY2017Q3	nymt	Net Gain Loss On Residential Mortgage Loans Fair Value NetGainLossOnResidentialMortgageLoansFairValue	717000	USD
	nymt	Net Gain Loss On Residential Mortgage Loans Fair Value NetGainLossOnResidentialMortgageLoansFairValue	717000	USD
	nymt	Net Realized Gain Loss On Payoff And Sale Of Mortgage Loans NetRealizedGainLossOnPayoffAndSaleOfMortgageLoans	0	USD
	nymt	Net Realized Gain Loss On Payoff And Sale Of Mortgage Loans NetRealizedGainLossOnPayoffAndSaleOfMortgageLoans	493000	USD
CY2016	nymt	Number Of Delinquent Loans Through Foreclosure NumberOfDelinquentLoansThroughForeclosure	1	loan
	nymt	Number Of Delinquent Loans Through Foreclosure NumberOfDelinquentLoansThroughForeclosure	2	loan
CY2016Q4	nymt	Numberof Residential Collateralized Debt Obligation Securitizations NumberofResidentialCollateralizedDebtObligationSecuritizations	3	securitization
CY2017Q3	nymt	Numberof Residential Collateralized Debt Obligation Securitizations NumberofResidentialCollateralizedDebtObligationSecuritizations	3	securitization
	nymt	Paymentsto Acquire Investmentsin Securitization Trusts PaymentstoAcquireInvestmentsinSecuritizationTrusts	0	USD
	nymt	Paymentsto Acquire Investmentsin Securitization Trusts PaymentstoAcquireInvestmentsinSecuritizationTrusts	65453000	USD
CY2016Q4	nymt	Percent Of Loan Portfolio Through Foreclosure PercentOfLoanPortfolioThroughForeclosure	0.0027	pure
CY2017Q3	nymt	Percent Of Loan Portfolio Through Foreclosure PercentOfLoanPortfolioThroughForeclosure	0.0124	pure
	nymt	Realized Gain On Residential Distressed Mortgage Loans Held In Securitization Trusts RealizedGainOnResidentialDistressedMortgageLoansHeldInSecuritizationTrusts	11990000	USD
	nymt	Realized Gain On Residential Distressed Mortgage Loans Held In Securitization Trusts RealizedGainOnResidentialDistressedMortgageLoansHeldInSecuritizationTrusts	21741000	USD
CY2016Q4	nymt	Receivablesand Other Assets ReceivablesandOtherAssets	138323000	USD
CY2017Q3	nymt	Receivablesand Other Assets ReceivablesandOtherAssets	123944000	USD
CY2016Q2	nymt	Related Party Transaction Duefrom Related Party Eliminatedin Consolidation RelatedPartyTransactionDuefromRelatedPartyEliminatedinConsolidation	40400000	USD
CY2017Q3	nymt	Repurchase Agreements Number Of Counterparties RepurchaseAgreementsNumberOfCounterparties	8	counterparty
CY2016Q4	nymt	Residential Mortgage Loans Accumulated Gross Unrealized Gain Loss Before Tax ResidentialMortgageLoansAccumulatedGrossUnrealizedGainLossBeforeTax	0	USD
CY2017Q3	nymt	Residential Mortgage Loans Accumulated Gross Unrealized Gain Loss Before Tax ResidentialMortgageLoansAccumulatedGrossUnrealizedGainLossBeforeTax	224000	USD
	nymt	Residential Mortgage Loans Delinquency Period ResidentialMortgageLoansDelinquencyPeriod	P90D
CY2016Q4	nymt	Residential Mortgage Loans Premium Discount Amount ResidentialMortgageLoansPremiumDiscountAmount	229000	USD
CY2017Q3	nymt	Residential Mortgage Loans Premium Discount Amount ResidentialMortgageLoansPremiumDiscountAmount	-4258000	USD
CY2016Q4	nymt	Unconsolidated Vie Maximum Loss Exposure UnconsolidatedVIEMaximumLossExposure	185300000	USD
CY2017Q3	nymt	Unconsolidated Vie Maximum Loss Exposure UnconsolidatedVIEMaximumLossExposure	203600000	USD
CY2017Q3	nymt	Unencumbered Investment Securities UnencumberedInvestmentSecurities	243100000	USD
	nymt	Unrealized Gain Loss On Real Estate Mortgage Loans Net UnrealizedGainLossOnRealEstateMortgageLoansNet	0	USD
	nymt	Unrealized Gain Loss On Real Estate Mortgage Loans Net UnrealizedGainLossOnRealEstateMortgageLoansNet	224000	USD
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	64381000	USD
CY2017Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	71394000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-5713000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-2248000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1639000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	9203000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	748599000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	750438000	USD
CY2016Q4	us-gaap	Allowance For Loan And Lease Losses Real Estate AllowanceForLoanAndLeaseLossesRealEstate	3782000	USD
CY2017Q3	us-gaap	Allowance For Loan And Lease Losses Real Estate AllowanceForLoanAndLeaseLossesRealEstate	3725000	USD
CY2016Q4	us-gaap	Assets Assets	8951631000	USD
CY2017Q3	us-gaap	Assets Assets	10264922000	USD
CY2016Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	818976000	USD
CY2017Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	674161000	USD
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	16449000	USD
CY2017Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	20476000	USD
CY2017Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	20983000	USD
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	27211000	USD
CY2016Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	829738000	USD
CY2017Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	674668000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	10973000	USD
CY2017Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	9886000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	12652000	USD
CY2017Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	10800000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	441950000	USD
CY2017Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	372534000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	1679000	USD
CY2017Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	914000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	112880000	USD
CY2017Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	91170000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	329070000	USD
CY2017Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	281364000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	177765000	USD
CY2017Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	152559000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	35132000	USD
CY2017Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	12990000	USD
CY2016Q3	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-1400000	USD
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-2400000	USD
CY2017Q3	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	3000000	USD
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	700000	USD
CY2016Q4	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	690592000	USD
CY2017Q3	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	493632000	USD
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.38
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.38
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	42077000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	272074000	USD
	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	65000	USD
	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2016	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	5300000	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 Step Acquisition Equity Interest In Acquiree Percentage BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage	0.80	pure
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	5052000	USD
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	0	USD
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	USD
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	112000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	83554000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	101904000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	101900000	USD
CY2015Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	82742000	USD
CY2016Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	143915000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	139530000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	135992000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	61173000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3538000	USD
CY2016Q4	us-gaap	Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet	195347000	USD
CY2017Q3	us-gaap	Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet	133972000	USD
CY2016Q4	us-gaap	Collateralized Financings CollateralizedFinancings	158867000	USD
CY2017Q3	us-gaap	Collateralized Financings CollateralizedFinancings	98371000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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
CY2016Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.24
CY2017Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.24
CY2017Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.20
CY2017Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	111474521	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	111854023	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	111474521	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	111854023	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	1115000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	1119000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22033000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	57417000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	25466000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	59253000	USD
CY2016Q4	us-gaap	Convertible Debt ConvertibleDebt	0	USD
CY2017Q3	us-gaap	Convertible Debt ConvertibleDebt	128273000	USD
CY2016Q3	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	0	USD
	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	0	USD
CY2017Q3	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	3143000	USD
	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	7558000	USD
CY2016Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	326000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2581000	USD
CY2017Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	541000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2280000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	1400000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	800000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	623000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	532000	USD
CY2016Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-163000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	139000	USD
CY2017Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-34000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-93000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	303000	USD
CY2017Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	200000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	1123000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	0	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6469000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	5730000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	188000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	282000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2287000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2174000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3059000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3556000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5978000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5248000	USD
CY2016Q3	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	100000	USD
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	100000	USD
CY2017Q3	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0	USD
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0	USD
CY2016Q4	us-gaap	Derivative Assets DerivativeAssets	150296000	USD
CY2017Q3	us-gaap	Derivative Assets DerivativeAssets	182115000	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	498000	USD
CY2017Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	467000	USD
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
CY2016Q3	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2016-10-28
CY2016Q4	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2017-01-26
CY2017Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2017-04-25
CY2017Q2	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2017-07-25
CY2017Q3	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2017-10-25
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	67118000	USD
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
CY2016Q3	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2016-09-15
CY2016Q4	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2016-12-15
CY2017Q1	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2017-03-16
CY2017Q2	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2017-06-14
CY2017Q3	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2017-09-14
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
CY2016Q3	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2016-09-26
CY2016Q4	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2016-12-27
CY2017Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2017-03-27
CY2017Q2	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2017-06-26
CY2017Q3	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2017-09-25
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	9675000	USD
	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt	16255000	USD
	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt	0	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	12085000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	17348000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	215325000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	38978000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	178000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	208000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements	13326000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements	1598018000	USD
CY2016	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	4100000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	93129000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	139751000	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 Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	56756000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	7214587000	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	7340018000	USD
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	7061842000	USD
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	8556495000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	186855000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-1389000	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 Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements	1472073000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	91901000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	104961000	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	6818901000	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	6913855000	USD
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	6624896000	USD
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	7990619000	USD
CY2016Q4	us-gaap	Financial Instruments Owned Other At Fair Value FinancialInstrumentsOwnedOtherAtFairValue	6939844000	USD
CY2017Q3	us-gaap	Financial Instruments Owned Other At Fair Value FinancialInstrumentsOwnedOtherAtFairValue	8399334000	USD
CY2015Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3399000	USD
CY2016Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3833000	USD
CY2016Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3782000	USD
CY2017Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3700000	USD
CY2017Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3725000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	123000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	60000	USD
	us-gaap	Financing Receivable Reclassification To Held For Sale FinancingReceivableReclassificationToHeldForSale	0	USD
	us-gaap	Financing Receivable Reclassification To Held For Sale FinancingReceivableReclassificationToHeldForSale	303000	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	6416000	USD
	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	11990000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	6689000	USD
	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	21024000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4854000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11711000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4242000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14196000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	25222000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	25200000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	25200000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	25222000	USD
CY2016Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Guarantee Obligations Liquidation Proceeds Percentage GuaranteeObligationsLiquidationProceedsPercentage	0.582	pure
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	16934000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	21507000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	163000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2720000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	507000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2187000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2172000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2153000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3687000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	9875000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	19694000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	18107000	shares
CY2016Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	79525000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	240917000	USD
CY2017Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	91382000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	263748000	USD
CY2016Q3	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	8587000	USD
	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	25612000	USD
CY2017Q3	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	9716000	USD
	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	29716000	USD
CY2016Q3	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	64007000	USD
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	191093000	USD
CY2017Q3	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	78062000	USD
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	220801000	USD
CY2016Q3	us-gaap	Interest Expense Other InterestExpenseOther	4598000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	49824000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	13320000	USD
CY2017Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	2428000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	12409000	USD
CY2017Q3	us-gaap	Interest Expense Other InterestExpenseOther	5759000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	17132000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	15518000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	42947000	USD
CY2016Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
	us-gaap	Interest Paid InterestPaid	226555000	USD
	us-gaap	Interest Paid InterestPaid	245891000	USD
CY2016Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1100000	USD
CY2017Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	500000	USD
CY2016Q4	us-gaap	Interest Receivable InterestReceivable	24100000	USD
CY2017Q3	us-gaap	Interest Receivable InterestReceivable	28100000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	79259000	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	51268000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	8100469000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	9418917000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8951631000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10264922000	USD
CY2016Q4	us-gaap	Loans And Leases Receivable Consumer Real Estate LoansAndLeasesReceivableConsumerRealEstate	98303000	USD
CY2017Q3	us-gaap	Loans And Leases Receivable Consumer Real Estate LoansAndLeasesReceivableConsumerRealEstate	83068000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	240604000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	6013000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	3087000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	3952000	USD
CY2016Q4	us-gaap	Mortgage Loans On Real Estate Carrying Amount Of Mortgages MortgageLoansOnRealEstateCarryingAmountOfMortgages	17769000	USD
CY2017Q3	us-gaap	Mortgage Loans On Real Estate Carrying Amount Of Mortgages MortgageLoansOnRealEstateCarryingAmountOfMortgages	69512000	USD
CY2016Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	95144000	USD
CY2017Q3	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	79875000	USD
CY2016Q4	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	17540000	USD
CY2017Q3	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	73546000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-38438000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-328950000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	55007000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	299227000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	44604000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26185000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	23268000	USD
	us-gaap	Net Income Loss NetIncomeLoss	54654000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	27845000	USD
	us-gaap	Net Income Loss NetIncomeLoss	61364000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	12000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1110000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3597000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20043000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	44979000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	24620000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	51689000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	20043000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	44979000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	27048000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	58671000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	1537526000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	1472073000	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	4462000	USD
CY2016Q4	us-gaap	Notes Payable NotesPayable	1588000	USD
CY2017Q3	us-gaap	Notes Payable NotesPayable	57342000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	8705000	USD
	us-gaap	Operating Expenses OperatingExpenses	28001000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	10996000	USD
	us-gaap	Operating Expenses OperatingExpenses	32791000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	23445000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	57386000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	27242000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	59954000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	521000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-607000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-176000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-84000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1990000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12438000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	846000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7564000	USD
CY2016Q3	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	3538000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	4298000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1469000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	13045000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4560000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	11946000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	2398000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	8332000	USD
CY2017Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	2225000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	6682000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5635000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16833000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6916000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12037000	USD
CY2016Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	16632000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	35563000	USD
CY2017Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	24918000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	49798000	USD
CY2016Q4	us-gaap	Other Receivables OtherReceivables	0	USD
CY2017Q3	us-gaap	Other Receivables OtherReceivables	1261000	USD
CY2016Q3	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
CY2017Q3	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
CY2016Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	148015000	USD
CY2017Q3	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	181718000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-8155000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-3950000	USD
	us-gaap	Payments For Proceeds From Longterm Investments PaymentsForProceedsFromLongtermInvestments	-5423000	USD
	us-gaap	Payments For Proceeds From Longterm Investments PaymentsForProceedsFromLongtermInvestments	0	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	339650000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	129923000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	28447000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	40860000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	45101000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	52130000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	81472000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	85000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	23000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	191000	USD
CY2016Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3225000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	9675000	USD
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3225000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	9675000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6600000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6600000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	6600000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	6600000	shares
	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	432000	USD
	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	24000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	464000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	18947000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	126995000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	6002000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	23395000	USD
CY2017Q3	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	167724000	USD
	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	64185000	USD
	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	-197590000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	385000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	574000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	84592000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	170133000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	9600000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	112000000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	49500000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	102200000	USD
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	198280000	USD
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	100937000	USD
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	1525000	USD
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	5656000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	23282000	USD
	us-gaap	Profit Loss ProfitLoss	54666000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	26735000	USD
	us-gaap	Profit Loss ProfitLoss	57767000	USD
CY2016Q3	us-gaap	Profit Loss From Real Estate Operations ProfitLossFromRealEstateOperations	0	USD
	us-gaap	Profit Loss From Real Estate Operations ProfitLossFromRealEstateOperations	0	USD
CY2017Q3	us-gaap	Profit Loss From Real Estate Operations ProfitLossFromRealEstateOperations	2429000	USD
	us-gaap	Profit Loss From Real Estate Operations ProfitLossFromRealEstateOperations	4746000	USD
CY2016Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	26000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-661000	USD
CY2017Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-563000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-452000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	557000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	306000	USD
CY2015Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	411000	USD
CY2016Q3	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	173000	USD
CY2016Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	150000	USD
CY2017Q3	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	742000	USD
	us-gaap	Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold	411000	USD
	us-gaap	Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold	150000	USD
CY2016Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	0	USD
CY2017Q3	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	64097000	USD
CY2016Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	2306000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	5333000	USD
CY2017Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	4059000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	3951000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	53354000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	62098000	USD
CY2016	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P12D
	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P18D
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	56000000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	34100000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-62537000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-77966000	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
CY2016Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	773142000	USD
CY2017Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	608304000	USD
CY2016Q4	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	945143000	USD
CY2017Q3	us-gaap	Security Owned And Pledged As Collateral Fair Value SecurityOwnedAndPledgedAsCollateralFairValue	731855000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	514000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1268000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1843000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	848075000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	842053000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	851162000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	846005000	USD
CY2016Q4	us-gaap	Subordinated Debt SubordinatedDebt	45000000	USD
CY2017Q3	us-gaap	Subordinated Debt SubordinatedDebt	45000000	USD
	us-gaap	Transfer Of Investments TransferOfInvestments	0	USD
	us-gaap	Transfer Of Investments TransferOfInvestments	1261000	USD
	us-gaap	Transfer Of Other Real Estate TransferOfOtherRealEstate	173000	USD
	us-gaap	Transfer Of Other Real Estate TransferOfOtherRealEstate	742000	USD
	us-gaap	Transfer To Investments TransferToInvestments	290833000	USD
	us-gaap	Transfer To Investments TransferToInvestments	181718000	USD
	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	5844000	USD
	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	6221000	USD
CY2016Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1563000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1594000	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1192000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1687000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	2340000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	5184000	USD
CY2016Q3	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	738000	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	2340000	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	2353000	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	5184000	USD
CY2016Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	7330872000	USD
CY2017Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	8799352000	USD
CY2016Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	6902536000	USD
CY2017Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	8255541000	USD
CY2016Q4	us-gaap	Variable Interest Entity Nonconsolidated Carrying Amount Assets And Liabilities Net VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet	100150000	USD
CY2017Q3	us-gaap	Variable Interest Entity Nonconsolidated Carrying Amount Assets And Liabilities Net VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet	122578000	USD
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	109569000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	109487000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	131580000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	129931000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109569000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109487000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	111886000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	111824000	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>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> – Certain prior period amounts have been reclassified in the condensed consolidated financial statements to conform to current period presentation.</font></div></div>

Files In Submission

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

2017 Q3 Form 10-Q Financial Statement

#000127368517000077 Filed on November 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2017 Q3 Form 10-Q Financial Statement

#000127368517000077 Filed on November 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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