2020 Q2 Form 10-Q Financial Statement
#000155837020009948 Filed on August 07, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $63.21M | $57.03M |
YoY Change | 10.83% | 30.51% |
Cost Of Revenue | $52.80M | $36.60M |
YoY Change | 44.26% | 33.09% |
Gross Profit | $42.00M | $23.20M |
YoY Change | 81.03% | 43.21% |
Gross Profit Margin | 66.44% | 40.68% |
Selling, General & Admin | $29.70M | $14.90M |
YoY Change | 99.33% | -6.88% |
% of Gross Profit | 70.71% | 64.22% |
Research & Development | $1.742M | $1.057M |
YoY Change | 64.81% | |
% of Gross Profit | 4.15% | 4.56% |
Depreciation & Amortization | $400.0K | |
YoY Change | ||
% of Gross Profit | 0.95% | |
Operating Expenses | $1.742M | $1.057M |
YoY Change | 64.81% | -92.56% |
Operating Profit | $40.26M | $22.14M |
YoY Change | 81.81% | 1007.15% |
Interest Expense | $43.41M | $35.75M |
YoY Change | 21.41% | 144.88% |
% of Operating Profit | 107.82% | 161.46% |
Other Income/Expense, Net | $3.502M | $1.647M |
YoY Change | 112.63% | |
Pretax Income | $40.16M | $8.289M |
YoY Change | 384.53% | -49.76% |
Income Tax | $5.500M | -$3.000M |
% Of Pretax Income | 13.69% | -36.19% |
Net Earnings | $33.85M | $10.97M |
YoY Change | 208.62% | -28.31% |
Net Earnings / Revenue | 53.56% | 19.23% |
Basic Earnings Per Share | $0.62 | $0.25 |
Diluted Earnings Per Share | $0.62 | $0.25 |
COMMON SHARES | ||
Basic Shares Outstanding | 53.98M | 44.43M |
Diluted Shares Outstanding | 54.01M | 44.43M |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $257.0M | $41.90M |
YoY Change | 513.37% | -60.4% |
Cash & Equivalents | $257.0M | $41.93M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $9.300M | $6.900M |
Other Receivables | $27.20M | $2.700M |
Total Short-Term Assets | $293.5M | $51.50M |
YoY Change | 469.9% | -54.42% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.300M | |
YoY Change | ||
Goodwill | $11.21M | |
YoY Change | ||
Intangibles | $7.647M | |
YoY Change | ||
Long-Term Investments | $53.94M | $1.327B |
YoY Change | -95.94% | 0.86% |
Other Assets | $134.1M | $62.40M |
YoY Change | 114.9% | 68.19% |
Total Long-Term Assets | $5.167B | $3.789B |
YoY Change | 36.39% | 40.33% |
TOTAL ASSETS | ||
Total Short-Term Assets | $293.5M | $51.50M |
Total Long-Term Assets | $5.167B | $3.789B |
Total Assets | $5.461B | $3.840B |
YoY Change | 42.2% | 36.52% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.200M | $21.80M |
YoY Change | -71.56% | -7.63% |
Accrued Expenses | $86.40M | $31.80M |
YoY Change | 171.7% | 4.26% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $155.7M | $71.90M |
YoY Change | 116.55% | 6.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.272B | $2.923B |
YoY Change | 46.16% | 40.51% |
Other Long-Term Liabilities | $195.3M | $78.10M |
YoY Change | 150.06% | -4.99% |
Total Long-Term Liabilities | $4.467B | $3.001B |
YoY Change | 48.86% | 38.78% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $155.7M | $71.90M |
Total Long-Term Liabilities | $4.467B | $3.001B |
Total Liabilities | $4.648B | $3.112B |
YoY Change | 49.34% | 37.24% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$49.76M | |
YoY Change | ||
Common Stock | $5.000K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $794.6M | $728.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.461B | $3.840B |
YoY Change | 42.2% | 36.52% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $33.85M | $10.97M |
YoY Change | 208.62% | -28.31% |
Depreciation, Depletion And Amortization | $400.0K | |
YoY Change | ||
Cash From Operating Activities | $148.0M | -$59.10M |
YoY Change | -350.42% | -691.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$900.0K | |
YoY Change | -40.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $7.100M | -$503.3M |
YoY Change | -101.41% | 286.56% |
Cash From Investing Activities | $7.100M | -$504.2M |
YoY Change | -101.41% | 282.55% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -29.70M | 544.4M |
YoY Change | -105.46% | 284.19% |
NET CHANGE | ||
Cash From Operating Activities | 148.0M | -59.10M |
Cash From Investing Activities | 7.100M | -504.2M |
Cash From Financing Activities | -29.70M | 544.4M |
Net Change In Cash | 125.4M | -18.90M |
YoY Change | -763.49% | -194.97% |
FREE CASH FLOW | ||
Cash From Operating Activities | $148.0M | -$59.10M |
Capital Expenditures | -$900.0K | |
Free Cash Flow | -$58.20M | |
YoY Change | -606.09% |
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rc |
Allowance For Doubtful Accounts Income On Purchased Future Receivables
AllowanceForDoubtfulAccountsIncomeOnPurchasedFutureReceivables
|
8688000 | ||
CY2019Q2 | rc |
Allowance For Doubtful Accounts Income On Purchased Future Receivables
AllowanceForDoubtfulAccountsIncomeOnPurchasedFutureReceivables
|
0 | |
rc |
Allowance For Doubtful Accounts Income On Purchased Future Receivables
AllowanceForDoubtfulAccountsIncomeOnPurchasedFutureReceivables
|
0 | ||
CY2020Q2 | rc |
Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
|
5586000 | |
rc |
Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
|
9069000 | ||
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
507000 | |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2083000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3030000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5012000 | ||
CY2020Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
31594000 | |
CY2019Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
2792000 | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
35667000 | ||
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
3692000 | ||
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
30728000 | ||
CY2020Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
120927000 | |
CY2019Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
32956000 | |
us-gaap |
Noninterest Income
NoninterestIncome
|
143450000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
89222000 | ||
CY2020Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
27288000 | |
CY2019Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12509000 | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
46224000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
23957000 | ||
CY2020Q2 | rc |
Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
|
1250000 | |
CY2019Q2 | rc |
Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
|
1250000 | |
rc |
Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
|
2500000 | ||
rc |
Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
|
2103000 | ||
CY2020Q2 | rc |
Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
|
36446000 | |
CY2019Q2 | rc |
Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
|
13501000 | |
rc |
Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
|
56575000 | ||
rc |
Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
|
22677000 | ||
CY2020Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
1919000 | |
CY2019Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
1586000 | |
us-gaap |
Professional Fees
ProfessionalFees
|
4475000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
3415000 | ||
CY2020Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
2666000 | |
CY2019Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
2495000 | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
5227000 | ||
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
4492000 | ||
CY2020Q2 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
3506000 | |
us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
3506000 | ||
CY2020Q2 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
10327000 | |
CY2019Q2 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
4571000 | |
us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
15898000 | ||
us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
8219000 | ||
CY2020Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
11000 | |
CY2019Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
603000 | |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
58000 | ||
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
6070000 | ||
CY2020Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
17745000 | |
CY2019Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8085000 | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
31487000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
14947000 | ||
CY2020Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
101158000 | |
CY2019Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
44600000 | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
165950000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
85880000 | ||
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
40163000 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8289000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19290000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
35734000 | ||
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5500000 | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2956000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2437000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5959000 | ||
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
34663000 | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
11245000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-16853000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
41693000 | ||
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
810000 | |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
276000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-254000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1257000 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33853000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10969000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16599000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
40436000 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.05 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53980451 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44425598 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52982246 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38524023 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54013958 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44431263 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53015753 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38527317 | ||
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.80 | ||
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
34663000 | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
11245000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-16853000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
41693000 | ||
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-22000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-6579000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-3149000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-6997000 | ||
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-325000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-630000 | ||
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-347000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6579000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3779000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6997000 | ||
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
34316000 | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4666000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-20632000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
34696000 | ||
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
803000 | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
72000 | |
rc |
Debt Instrument Convertible Carrying Amount Of Equity Components
DebtInstrumentConvertibleCarryingAmountOfEquityComponents
|
-191000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1121000 | ||
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
53000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-16853000 | ||
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-3779000 | ||
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
813046000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-333000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1041000 | ||
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33513000 | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4594000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20299000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33655000 | ||
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
564075000 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.80 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
30794000 | ||
rc |
Dividends Operating Partnership Units
DividendsOperatingPartnershipUnits
|
894000 | ||
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
179321000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
75000 | ||
rc |
Debt Instrument Convertible Carrying Amount Of Equity Components
DebtInstrumentConvertibleCarryingAmountOfEquityComponents
|
-177000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1026000 | ||
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
233000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
41693000 | ||
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-6997000 | ||
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
747406000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
844784000 | |
CY2020Q2 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-6754000 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
35303000 | ||
rc |
Dividends Operating Partnership Units
DividendsOperatingPartnershipUnits
|
741000 | ||
us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
17395000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13410000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
46000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
50000 | ||
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
760889000 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2019Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
17845000 | |
CY2019Q2 | rc |
Dividends Operating Partnership Units
DividendsOperatingPartnershipUnits
|
447000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
75000 | |
CY2019Q2 | rc |
Debt Instrument Convertible Carrying Amount Of Equity Components
DebtInstrumentConvertibleCarryingAmountOfEquityComponents
|
-90000 | |
CY2019Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
15000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
293000 | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
11245000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-6579000 | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
747406000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
775559000 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2020Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
14003000 | |
CY2020Q2 | rc |
Dividends Operating Partnership Units
DividendsOperatingPartnershipUnits
|
294000 | |
rc |
Proceeds From Payoff Of Purchased Future Receivables Net Of Originations
ProceedsFromPayoffOfPurchasedFutureReceivablesNetOfOriginations
|
7387000 | ||
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
17395000 | |
CY2020Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
50000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
7000 | |
CY2020Q2 | rc |
Debt Instrument Convertible Carrying Amount Of Equity Components
DebtInstrumentConvertibleCarryingAmountOfEquityComponents
|
-97000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
227000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
34663000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-347000 | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
813046000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-16853000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
41693000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
17389000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
9149000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
39214000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1866000 | ||
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
3075000 | ||
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
680000 | ||
rc |
Increase Decrease In Repair And Denial Reserve
IncreaseDecreaseInRepairAndDenialReserve
|
2768000 | ||
rc |
Increase Decrease In Repair And Denial Reserve
IncreaseDecreaseInRepairAndDenialReserve
|
794000 | ||
us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
9454000 | ||
us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
4199000 | ||
us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
1349000 | ||
rc |
Payments For Origination Of Loans Held For Sale At Fair Value
PaymentsForOriginationOfLoansHeldForSaleAtFairValue
|
2282920000 | ||
rc |
Payments For Origination Of Loans Held For Sale At Fair Value
PaymentsForOriginationOfLoansHeldForSaleAtFairValue
|
1084686000 | ||
rc |
Proceeds From Sale And Principal Repayments On Loans Held For Sale At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue
|
2265362000 | ||
rc |
Proceeds From Sale And Principal Repayments On Loans Held For Sale At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue
|
1057121000 | ||
rc |
Realized Gains Losses Net
RealizedGainsLossesNet
|
122336000 | ||
rc |
Realized Gains Losses Net
RealizedGainsLossesNet
|
44778000 | ||
rc |
Unrealized Gains Losses Net
UnrealizedGainsLossesNet
|
-47790000 | ||
rc |
Unrealized Gains Losses Net
UnrealizedGainsLossesNet
|
-13918000 | ||
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
30728000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-3030000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
5012000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
653000 | ||
rc |
Allowance For Doubtful Accounts On Purchased Future Receivables Net
AllowanceForDoubtfulAccountsOnPurchasedFutureReceivablesNet
|
8688000 | ||
rc |
Increase Decrease In Assets Of Consolidated Vies Accrued Interest And Due From Servicers
IncreaseDecreaseInAssetsOfConsolidatedViesAccruedInterestAndDueFromServicers
|
-12817000 | ||
rc |
Increase Decrease In Assets Of Consolidated Vies Accrued Interest And Due From Servicers
IncreaseDecreaseInAssetsOfConsolidatedViesAccruedInterestAndDueFromServicers
|
10084000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-940000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6125000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1477000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8652000 | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
70307000 | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
135000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
48028000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-58007000 | ||
rc |
Payments For Origination Of Loans Held At Fair Value
PaymentsForOriginationOfLoansHeldAtFairValue
|
473834000 | ||
rc |
Payments For Origination Of Loans Held At Fair Value
PaymentsForOriginationOfLoansHeldAtFairValue
|
567955000 | ||
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
53053000 | ||
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
501417000 | ||
us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
1576000 | ||
us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
9593000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1698000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
6951000 | ||
us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
894000 | ||
rc |
Deconsolidation Of Borrowings In Securitization Trusts
DeconsolidationOfBorrowingsInSecuritizationTrusts
|
177815000 | ||
rc |
Stock Issued Value Investment Management Incentive Fees
StockIssuedValueInvestmentManagementIncentiveFees
|
53000 | ||
rc |
Stock Issued Value Investment Management Incentive Fees
StockIssuedValueInvestmentManagementIncentiveFees
|
233000 | ||
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
257017000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
310759000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
739685000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
221405000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
7070000 | ||
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
127980000 | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3579000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
6466000 | ||
rc |
Proceeds From Sale And Principal Repayments On Loans Held At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue
|
371699000 | ||
rc |
Proceeds From Sale And Principal Repayments On Loans Held At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue
|
379493000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
8546000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
5453000 | ||
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
8955000 | ||
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
9968000 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
10822000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-137382000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-674608000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3626223000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2509321000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
3561787000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2366918000 | ||
rc |
Proceeds From Issuance Of Securitized Debt Obligations Consolidated Variable Interest Entity
ProceedsFromIssuanceOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
|
495220000 | ||
rc |
Proceeds From Issuance Of Securitized Debt Obligations Consolidated Variable Interest Entity
ProceedsFromIssuanceOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
|
869940000 | ||
rc |
Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity
RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
|
168042000 | ||
rc |
Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity
RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
|
202085000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
75000 | ||
rc |
Payment Of Guaranteed Loan Financing
PaymentOfGuaranteedLoanFinancing
|
59325000 | ||
rc |
Payment Of Guaranteed Loan Financing
PaymentOfGuaranteedLoanFinancing
|
26645000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
9417000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15040000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13364000 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1207000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
859000 | ||
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-50000 | ||
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-5000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
25427000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
26742000 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
94970000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
349385000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
102040000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
79394000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
57916000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-2749000 | ||
rc |
Stock Based Compensation Operating Activities
StockBasedCompensationOperatingActivities
|
1121000 | ||
rc |
Stock Based Compensation Operating Activities
StockBasedCompensationOperatingActivities
|
1026000 | ||
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
509000 | ||
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
750000 | ||
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
8609000 | ||
rc |
Deconsolidation Of Assets In Securitization Trusts
DeconsolidationOfAssetsInSecuritizationTrusts
|
177815000 | ||
us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
17395000 | ||
us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
12223552 | ||
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41925000 | |
CY2020Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
91539000 | |
CY2019Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
38019000 | |
CY2020Q2 | rc |
Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
|
829000 | |
CY2019Q2 | rc |
Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
|
22096000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
349385000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
102040000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | ||
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;"><b style="font-weight:bold;">Note 2 – Basis of Presentation</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:18pt;margin:0pt;">The unaudited interim consolidated financial statements presented herein are as of June 30, 2020 and December 31, 2019 and for the three and six months ended June 30, 2020 and 2019. These unaudited consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”)—as prescribed by the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) and the rules and regulations of the U.S. Securities and Exchange Commission.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:18pt;margin:0pt;">The accompanying interim consolidated financial statements, including the notes thereto, are unaudited and exclude some of the disclosures required in audited financial statements. Accordingly, certain information and footnote disclosures normally included in the consolidated financial statements have been condensed or omitted. In the opinion of management, the accompanying unaudited interim consolidated financial statements contain all normal recurring adjustments necessary for a fair statement of the results for the interim periods presented. Such operating results may not be indicative of the expected results for any other interim period or the entire year. <span style="color:#212529;">The accompanying unaudited consolidated interim financial statements should be read in conjunction with the audited consolidated financial statements included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2019 filed with the Securities and Exchange Commission, or the SEC. </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;"></span></p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:18pt;margin:0pt;">The preparation of the Company’s unaudited interim consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the unaudited interim consolidated financial statements and the reported amounts of income and expenses during the reporting period. Management makes subjective estimates to project cash flows the Company expects to receive on its loans and securities as well as the related market discount rates, which significantly impacts the interest income, impairments, allowance for loan loss, and fair values recorded or disclosed. <span style="color:#212529;">The effects of COVID-19 may negatively and materially impact significant estimates and assumptions used by the Company including, but not limited to estimates of expected credit losses, valuation of our equity method investments and the fair value estimates of the Company’s assets and liabilities</span><span style="color:#212529;font-style:italic;font-weight:bold;">. </span><span style="color:#212529;">The uncertainty over the ultimate impact COVID-19 will have on the U.S. economy and global economy generally, and on our business in particular, makes any estimates and assumptions as of June 30, 2020 inherently less certain than they would be absent the current and potential impacts of COVID-19</span><span style="color:#212529;font-style:italic;font-weight:bold;">. </span><span style="color:#212529;">Actual results could materially differ from those estimates.</span></p> | ||
CY2020Q2 | rc |
Loans And Leases Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
4245329000 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Reclassifications</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:18pt;margin:0pt;">Certain amounts reported for the prior periods in the accompanying unaudited interim consolidated financial statements have been reclassified in order to conform to the current period’s presentation. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;"></span></p> | ||
rc |
Days Delinquent For Loans To Place On Nonaccrual Status
DaysDelinquentForLoansToPlaceOnNonaccrualStatus
|
P90D | ||
CY2019Q4 | rc |
Loans And Leases Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities Unpaid Principal Balance
LoansAndLeasesReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntitiesUnpaidPrincipalBalance
|
1757468000 | |
rc |
Loans Eligible For Repurchase
LoansEligibleForRepurchase
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Loans eligible for repurchase from Ginnie Mae</span> </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:18pt;margin:0pt;">When the Company has the unilateral right to repurchase Ginnie Mae pool loans it has previously sold (generally loans that are more than 90 days past due), the Company then records the right to repurchase the loan as an asset and liability in its unaudited interim consolidated balance sheets. Such amounts reflect the unpaid principal balance of the loans.</p> | ||
CY2020Q2 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
8800000 | |
rc |
Number Of Classes Of Servicing Assets Used For Risk Management Purposes
NumberOfClassesOfServicingAssetsUsedForRiskManagementPurposes
|
2 | ||
CY2020Q2 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
297669000 | |
CY2020Q2 | rc |
Loans Held For Sale Fair Value Disclosure Unpaid Principal Balance
LoansHeldForSaleFairValueDisclosureUnpaidPrincipalBalance
|
282886000 | |
CY2019Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
188077000 | |
CY2020Q2 | rc |
Loans Held For Sale Fair Value Disclosure In Consolidated Vies
LoansHeldForSaleFairValueDisclosureInConsolidatedVies
|
3635000 | |
rc |
Repurchase Agreements Number Of Transactions Accounted For As Components Of Linked Transactions
RepurchaseAgreementsNumberOfTransactionsAccountedForAsComponentsOfLinkedTransactions
|
0 | ||
CY2020Q2 | rc |
Loans Held For Sale Unpaid Principal Balance Fair Value Disclosure In Consolidated Vies
LoansHeldForSaleUnpaidPrincipalBalanceFairValueDisclosureInConsolidatedVies
|
3617000 | |
CY2019Q4 | rc |
Loans Held For Sale Fair Value Disclosure In Consolidated Vies
LoansHeldForSaleFairValueDisclosureInConsolidatedVies
|
4434000 | |
CY2019Q4 | rc |
Loans Held For Sale Unpaid Principal Balance Fair Value Disclosure In Consolidated Vies
LoansHeldForSaleUnpaidPrincipalBalanceFairValueDisclosureInConsolidatedVies
|
4400000 | |
CY2019Q4 | rc |
Loans Held For Sale Fair Value Disclosure Unpaid Principal Balance
LoansHeldForSaleFairValueDisclosureUnpaidPrincipalBalance
|
181406000 | |
CY2020Q2 | rc |
Loans And Leases Receivable Amount Including Loans Held For Sale And Loans Of Consolidated Variable Interest Entities Net Of Allowances
LoansAndLeasesReceivableAmountIncludingLoansHeldForSaleAndLoansOfConsolidatedVariableInterestEntitiesNetOfAllowances
|
301304000 | |
CY2020Q2 | rc |
Loans And Leases Receivable Amount Unpaid Principal Balance Including Loans Held For Sale And Loans Of Consolidated Variable Interest Entities Net Of Allowances
LoansAndLeasesReceivableAmountUnpaidPrincipalBalanceIncludingLoansHeldForSaleAndLoansOfConsolidatedVariableInterestEntitiesNetOfAllowances
|
286503000 | |
CY2019Q4 | rc |
Loans And Leases Receivable Amount Including Loans Held For Sale And Loans Of Consolidated Variable Interest Entities Net Of Allowances
LoansAndLeasesReceivableAmountIncludingLoansHeldForSaleAndLoansOfConsolidatedVariableInterestEntitiesNetOfAllowances
|
192511000 | |
CY2020Q2 | rc |
Loans And Leases Receivable Allowance Excluding Consolidated Variable Interest Entities
LoansAndLeasesReceivableAllowanceExcludingConsolidatedVariableInterestEntities
|
37089000 | |
CY2019Q4 | rc |
Loans And Leases Receivable Allowance Excluding Consolidated Variable Interest Entities
LoansAndLeasesReceivableAllowanceExcludingConsolidatedVariableInterestEntities
|
5880000 | |
CY2020Q2 | rc |
Loans And Leases Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntities
|
1432807000 | |
CY2020Q2 | rc |
Loans And Leases Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities Unpaid Principal Balance
LoansAndLeasesReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntitiesUnpaidPrincipalBalance
|
1486596000 | |
CY2019Q4 | rc |
Loans And Leases Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntities
|
1727984000 | |
CY2019Q4 | rc |
Loans And Leases Receivable Amount Unpaid Principal Balance Including Loans Held For Sale And Loans Of Consolidated Variable Interest Entities Net Of Allowances
LoansAndLeasesReceivableAmountUnpaidPrincipalBalanceIncludingLoansHeldForSaleAndLoansOfConsolidatedVariableInterestEntitiesNetOfAllowances
|
185806000 | |
CY2020Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
4456285000 | |
CY2020Q2 | rc |
Loans And Leases Receivable Unpaid Principal Balance Net Amount Total
LoansAndLeasesReceivableUnpaidPrincipalBalanceNetAmountTotal
|
4531832000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
4246694000 | |
CY2019Q4 | rc |
Loans And Leases Receivable Unpaid Principal Balance Net Amount Total
LoansAndLeasesReceivableUnpaidPrincipalBalanceNetAmountTotal
|
4285666000 | |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
rc |
Loans Non Accrual Status Number Of Consecutive Months Payments Received Before Resuming Recognition Of Interest Income
LoansNonAccrualStatusNumberOfConsecutiveMonthsPaymentsReceivedBeforeResumingRecognitionOfInterestIncome
|
3 | ||
CY2020Q2 | rc |
Loans And Leases Receivable Gross Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableGrossExcludingLoansOfConsolidatedVariableInterestEntities
|
1469896000 | |
CY2020Q2 | rc |
Loans And Leases Receivable Unpaid Principal Balance Gross Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableUnpaidPrincipalBalanceGrossExcludingLoansOfConsolidatedVariableInterestEntities
|
1486596000 | |
CY2019Q4 | rc |
Loans And Leases Receivable Gross Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableGrossExcludingLoansOfConsolidatedVariableInterestEntities
|
1733864000 | |
CY2019Q4 | rc |
Loans And Leases Receivable Unpaid Principal Balance Gross Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableUnpaidPrincipalBalanceGrossExcludingLoansOfConsolidatedVariableInterestEntities
|
1757468000 | |
CY2020Q2 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
392241000 | |
CY2020Q2 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
1342593000 | |
CY2020Q2 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
792537000 | |
CY2020Q2 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
278471000 | |
CY2020Q2 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
122827000 | |
CY2020Q2 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
1269281000 | |
CY2020Q2 | rc |
Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
4197950000 | |
CY2020Q2 | rc |
Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
|
42969000 | |
CY2020Q2 | rc |
Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
|
4154981000 | |
CY2020Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
14100000 | |
CY2020Q2 | rc |
Loans And Leases Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
4245329000 | |
CY2020Q2 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
392241000 | |
CY2020Q2 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
1342593000 | |
CY2020Q2 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
792537000 | |
CY2020Q2 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
278471000 | |
CY2020Q2 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
122827000 | |
CY2020Q2 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
1269281000 | |
CY2020Q2 | rc |
Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
4197950000 | |
CY2020Q2 | rc |
Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
|
42969000 | |
CY2020Q2 | rc |
Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
|
4154981000 | |
CY2020Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
14100000 | |
CY2020Q2 | rc |
Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
4197950000 | |
CY2020Q2 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
88086000 | |
CY2020Q2 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
12659000 | |
CY2020Q2 | rc |
Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
|
42969000 | |
CY2020Q2 | rc |
Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
|
4154981000 | |
rc |
Loans And Leases Receivable Percentage Of Total Outstanding
LoansAndLeasesReceivablePercentageOfTotalOutstanding
|
1 | ||
CY2020Q2 | us-gaap |
Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
|
0.021 | |
CY2020Q2 | rc |
Financing Receivable90 Days Past Due And Still Accruing Percent Past Due
FinancingReceivable90DaysPastDueAndStillAccruingPercentPastDue
|
0.003 | |
CY2020Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
14100000 | |
CY2019Q4 | rc |
Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
4056607000 | |
CY2019Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
84340000 | |
CY2019Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
4782000 | |
CY2019Q4 | rc |
Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
|
2424000 | |
CY2019Q4 | rc |
Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
|
4054183000 | |
CY2019 | rc |
Loans And Leases Receivable Percentage Of Total Outstanding
LoansAndLeasesReceivablePercentageOfTotalOutstanding
|
1 | |
CY2019Q4 | us-gaap |
Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
|
0.021 | |
CY2019Q4 | rc |
Financing Receivable90 Days Past Due And Still Accruing Percent Past Due
FinancingReceivable90DaysPastDueAndStillAccruingPercentPastDue
|
0.001 | |
CY2019Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
4000000.0 | |
CY2020Q2 | rc |
Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
4197950000 | |
CY2020Q2 | rc |
Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
|
42969000 | |
CY2020Q2 | rc |
Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
|
4154981000 | |
CY2019Q4 | rc |
Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
4056607000 | |
CY2019Q4 | rc |
Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
|
2424000 | |
CY2019Q4 | rc |
Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
|
4054183000 | |
CY2020Q2 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
1100000 | |
CY2019Q4 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
800000 | |
rc |
Concentration Risk Percentage Sba Loans
ConcentrationRiskPercentageSbaLoans
|
1.000 | ||
CY2019 | rc |
Concentration Risk Percentage Sba Loans
ConcentrationRiskPercentageSbaLoans
|
1.000 | |
CY2020Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
57968000 | |
CY2020Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-591000 | |
CY2020Q2 | rc |
Allowance For Loan And Lease Losses Loans Sold And Write Offs
AllowanceForLoanAndLeaseLossesLoansSoldAndWriteOffs
|
343000 | |
CY2020Q2 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
29000 | |
CY2020Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
57063000 | |
CY2019Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
8277000 | |
CY2019Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1348000 | |
CY2019Q2 | rc |
Allowance For Loan And Lease Losses Loans Sold And Write Offs
AllowanceForLoanAndLeaseLossesLoansSoldAndWriteOffs
|
630000 | |
CY2019Q2 | us-gaap |
Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
|
-181000 | |
CY2019Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
8814000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7441000 | |
rc |
Allowance For Loan And Lease Losses Adjustments Adoption Of Asu
AllowanceForLoanAndLeaseLossesAdjustmentsAdoptionOfAsu
|
11125000 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
39214000 | ||
rc |
Allowance For Loan And Lease Losses Loans Sold And Write Offs
AllowanceForLoanAndLeaseLossesLoansSoldAndWriteOffs
|
812000 | ||
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
95000 | ||
CY2020Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
57063000 | |
CY2018Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
8320000 | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1866000 | ||
rc |
Allowance For Loan And Lease Losses Loans Sold And Write Offs
AllowanceForLoanAndLeaseLossesLoansSoldAndWriteOffs
|
962000 | ||
us-gaap |
Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
|
-410000 | ||
CY2019Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
8814000 | |
CY2020Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
26429000 | |
CY2019Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
18063000 | |
CY2020Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
61657000 | |
CY2019Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
60036000 | |
CY2020Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
88086000 | |
CY2019Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
78099000 | |
CY2020Q2 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
13192000 | |
CY2019Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
2093000 | |
CY2020Q2 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
108615000 | |
CY2019Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
83991000 | |
CY2020Q2 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
290000 | |
CY2019Q2 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
328000 | |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
1061000 | ||
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
934000 | ||
CY2020Q2 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
23429000 | |
CY2019Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
20462000 | |
us-gaap |
Financing Receivable Change In Method Credit Loss Expense Reversal
FinancingReceivableChangeInMethodCreditLossExpenseReversal
|
-3387000 | ||
CY2019 | us-gaap |
Financing Receivable Change In Method Credit Loss Expense Reversal
FinancingReceivableChangeInMethodCreditLossExpenseReversal
|
728000 | |
CY2020Q2 | rc |
Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
|
6952000 | |
CY2019Q4 | rc |
Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
|
7770000 | |
CY2020Q2 | rc |
Financing Receivable Modifications Recorded Investment Nonaccrual
FinancingReceivableModificationsRecordedInvestmentNonaccrual
|
16477000 | |
CY2019Q4 | rc |
Financing Receivable Modifications Recorded Investment Nonaccrual
FinancingReceivableModificationsRecordedInvestmentNonaccrual
|
12692000 | |
CY2020Q2 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
23429000 | |
CY2019Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
20462000 | |
CY2020Q2 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
5 | |
CY2019Q2 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
5 | |
CY2020Q2 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
8516000 | |
CY2019Q2 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
193000 | |
CY2020Q2 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
8555000 | |
CY2019Q2 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
180000 | |
CY2020Q2 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
2 | |
CY2020Q2 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
8305000 | |
CY2020Q2 | rc |
Financing Receivable Modifications Modifications Including Financial Effects
FinancingReceivableModificationsModificationsIncludingFinancialEffects
|
8555000 | |
CY2019Q2 | rc |
Financing Receivable Modifications Modifications Including Financial Effects
FinancingReceivableModificationsModificationsIncludingFinancialEffects
|
184000 | |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
13 | ||
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
15 | ||
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
11434000 | ||
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
1975000 | ||
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
11474000 | ||
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
1932000 | ||
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
3 | ||
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
6 | ||
us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
8446000 | ||
us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
404000 | ||
rc |
Financing Receivable Modifications Modifications Including Financial Effects
FinancingReceivableModificationsModificationsIncludingFinancialEffects
|
10296000 | ||
rc |
Financing Receivable Modifications Modifications Including Financial Effects
FinancingReceivableModificationsModificationsIncludingFinancialEffects
|
1733000 | ||
CY2020Q2 | us-gaap |
Servicing Asset
ServicingAsset
|
107761000 | |
CY2019Q2 | us-gaap |
Servicing Asset
ServicingAsset
|
114761000 | |
CY2020Q2 | us-gaap |
Servicing Asset
ServicingAsset
|
107761000 | |
CY2019Q2 | us-gaap |
Servicing Asset
ServicingAsset
|
114761000 | |
CY2020Q2 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
1976068000 | |
CY2020Q2 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
34116000 | |
CY2019Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
1735493000 | |
CY2019Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
30795000 | |
CY2020Q2 | rc |
Servicing Rights Amortization Expense Remainder Of Fiscal Year
ServicingRightsAmortizationExpenseRemainderOfFiscalYear
|
3282000 | |
CY2020Q2 | rc |
Servicing Rights Amortization Expense Year Two
ServicingRightsAmortizationExpenseYearTwo
|
5920000 | |
CY2020Q2 | rc |
Servicing Rights Amortization Expense Year Three
ServicingRightsAmortizationExpenseYearThree
|
5143000 | |
CY2020Q2 | rc |
Servicing Rights Amortization Expense Year Four
ServicingRightsAmortizationExpenseYearFour
|
4447000 | |
CY2020Q2 | rc |
Servicing Rights Amortization Expense Year Five
ServicingRightsAmortizationExpenseYearFive
|
3820000 | |
CY2020Q2 | rc |
Servicing Rights Amortization Expense After Year Five
ServicingRightsAmortizationExpenseAfterYearFive
|
11504000 | |
CY2020Q2 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
34116000 | |
CY2020Q2 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
57450000 | |
CY2019Q2 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
13886000 | |
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
82616000 | ||
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
24085000 | ||
CY2020Q2 | rc |
Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
|
7057000 | |
CY2019Q2 | rc |
Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
|
3779000 | |
rc |
Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
|
10950000 | ||
rc |
Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
|
6060000 | ||
CY2020Q2 | us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
3907000 | |
CY2019Q2 | us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
2624000 | |
us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
7211000 | ||
us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
4367000 | ||
CY2020Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
12150000 | |
CY2019Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
732000 | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
16456000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1096000 | ||
CY2020Q2 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
80564000 | |
CY2019Q2 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
21021000 | |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
117233000 | ||
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
35608000 | ||
CY2020Q2 | rc |
Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
|
36446000 | |
CY2019Q2 | rc |
Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
|
13501000 | |
rc |
Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
|
56575000 | ||
rc |
Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
|
22677000 | ||
CY2020Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
2683188000 | |
CY2020Q2 | us-gaap |
Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
|
1668889000 | |
CY2020Q2 | us-gaap |
Secured Debt
SecuredDebt
|
1253895000 | |
CY2019Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1189392000 | |
CY2020Q2 | us-gaap |
Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
|
1668889000 | |
CY2019Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
|
1668460000 | |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
441449000 | |
CY2020Q2 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
1255000 | |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
50000000 | |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
180000000 | |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
115000000 | |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
104250000 | |
CY2020Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
449250000 | |
CY2020Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
7801000 | |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
441449000 | |
CY2020Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
154000 | |
CY2020Q2 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
996000 | |
CY2020Q2 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
2041000 | |
CY2020Q2 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
3029000 | |
CY2020Q2 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
4292000 | |
CY2020Q2 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
426020000 | |
CY2020Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
436532000 | |
CY2020Q2 | rc |
Principal Amount Outstanding On Loans Securitized Non Company Sponsored
PrincipalAmountOutstandingOnLoansSecuritizedNonCompanySponsored
|
43600000 | |
CY2019Q4 | rc |
Principal Amount Outstanding On Loans Securitized Non Company Sponsored
PrincipalAmountOutstandingOnLoansSecuritizedNonCompanySponsored
|
7300000 | |
CY2020Q2 | rc |
Interest Expense Corporate Debt
InterestExpenseCorporateDebt
|
2742000 | |
CY2020Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
59379000 | |
CY2019Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
54237000 | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
125816000 | ||
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
100439000 | ||
CY2020Q2 | us-gaap |
Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
2378000 | |
CY2019Q2 | us-gaap |
Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
1282000 | |
us-gaap |
Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
4014000 | ||
us-gaap |
Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
2351000 | ||
CY2020Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
1454000 | |
CY2019Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
1515000 | |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
2932000 | ||
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
2997000 | ||
CY2020Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
63211000 | |
CY2019Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
57034000 | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
132762000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
105787000 | ||
CY2020Q2 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
13539000 | |
CY2019Q2 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
11540000 | |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
26297000 | ||
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
21449000 | ||
CY2020Q2 | us-gaap |
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
17317000 | |
CY2019Q2 | us-gaap |
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
17038000 | |
us-gaap |
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
36846000 | ||
us-gaap |
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
33539000 | ||
CY2020Q2 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
4153000 | |
CY2019Q2 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
518000 | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
10396000 | ||
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
3228000 | ||
CY2020Q2 | rc |
Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
|
3469000 | |
CY2019Q2 | rc |
Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
|
3481000 | |
rc |
Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
|
6941000 | ||
rc |
Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
|
6965000 | ||
CY2020Q2 | rc |
Interest Expense Convertible Note
InterestExpenseConvertibleNote
|
2188000 | |
CY2019Q2 | rc |
Interest Expense Convertible Note
InterestExpenseConvertibleNote
|
2188000 | |
rc |
Interest Expense Convertible Note
InterestExpenseConvertibleNote
|
4376000 | ||
rc |
Interest Expense Convertible Note
InterestExpenseConvertibleNote
|
4376000 | ||
CY2019Q2 | rc |
Interest Expense Corporate Debt
InterestExpenseCorporateDebt
|
988000 | |
rc |
Interest Expense Corporate Debt
InterestExpenseCorporateDebt
|
5482000 | ||
rc |
Interest Expense Corporate Debt
InterestExpenseCorporateDebt
|
1972000 | ||
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
43408000 | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
35753000 | |
us-gaap |
Interest Expense
InterestExpense
|
90338000 | ||
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
11206000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
11206000 | |
CY2020Q2 | rc |
Due From Servicers
DueFromServicers
|
3612000 | |
us-gaap |
Interest Expense
InterestExpense
|
71529000 | ||
CY2020Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19803000 | |
CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
21281000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
42424000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
34258000 | ||
CY2020Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
1433644000 | |
CY2020Q2 | rc |
Derivative Asset Fair Value Asset
DerivativeAssetFairValueAsset
|
19037000 | |
CY2020Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
9106000 | |
CY2019Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
717609000 | |
CY2019Q4 | rc |
Derivative Asset Fair Value Asset
DerivativeAssetFairValueAsset
|
2814000 | |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5250000 | |
CY2020Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-320000 | |
CY2020Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
8441000 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-704000 | ||
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
3617000 | ||
CY2019Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-3405000 | |
CY2019Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-4452000 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-4200000 | ||
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-3806000 | ||
CY2020Q2 | rc |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForSale
|
46043000 | |
CY2019Q4 | rc |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForSale
|
52883000 | |
CY2020Q2 | rc |
Other Real Estate Acquired Through Foreclosure
OtherRealEstateAcquiredThroughForeclosure
|
966000 | |
CY2019Q4 | rc |
Other Real Estate Acquired Through Foreclosure
OtherRealEstateAcquiredThroughForeclosure
|
5690000 | |
CY2020Q2 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
47009000 | |
CY2019Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
58573000 | |
CY2020Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
31803000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
31803000 | |
CY2020Q2 | rc |
Taxes Receivable Current And Noncurrent
TaxesReceivableCurrentAndNoncurrent
|
8827000 | |
CY2019Q4 | rc |
Taxes Receivable Current And Noncurrent
TaxesReceivableCurrentAndNoncurrent
|
4019000 | |
CY2020Q2 | rc |
Deferred Loan Exit Fees
DeferredLoanExitFees
|
13942000 | |
CY2019Q4 | rc |
Deferred Loan Exit Fees
DeferredLoanExitFees
|
13039000 | |
CY2020Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
9332000 | |
CY2019Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
10583000 | |
CY2019Q4 | rc |
Due From Servicers
DueFromServicers
|
10127000 | |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4263000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4531000 | |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7647000 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8309000 | |
CY2020Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1900000 | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2046000 | |
CY2020Q2 | us-gaap |
Other Assets
OtherAssets
|
11169000 | |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
700000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
200000 | ||
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8309000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1935000 | |
CY2019Q4 | us-gaap |
Other Assets
OtherAssets
|
11262000 | |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
103701000 | |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
106925000 | |
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
18757000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
18757000 | |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
27863000 | |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
21146000 | |
CY2020Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
19476000 | |
CY2019Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
17305000 | |
CY2020Q2 | us-gaap |
Servicing Liability
ServicingLiability
|
33635000 | |
CY2019Q4 | us-gaap |
Servicing Liability
ServicingLiability
|
14145000 | |
CY2020Q2 | rc |
Repair And Denial Reserve
RepairAndDenialReserve
|
7947000 | |
CY2019Q4 | rc |
Repair And Denial Reserve
RepairAndDenialReserve
|
5179000 | |
CY2020Q2 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
6183000 | |
CY2019Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2697000 | |
CY2020Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
1114000 | |
CY2019Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
1809000 | |
CY2020Q2 | rc |
Lease Payable
LeasePayable
|
4347000 | |
CY2019Q4 | rc |
Lease Payable
LeasePayable
|
4618000 | |
CY2020Q2 | rc |
Accrued Ppp Related Costs
AccruedPppRelatedCosts
|
5077000 | |
CY2020Q2 | rc |
Due To Third Parties Current And Noncurrent
DueToThirdPartiesCurrentAndNoncurrent
|
15000000 | |
CY2020Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
14493000 | |
CY2020Q2 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
12282000 | |
CY2019Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
11751000 | |
CY2020Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
166174000 | |
CY2019Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
97407000 | |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7647000 | |
CY2019Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
2792000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
661000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1295000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1268000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1242000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1210000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
971000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6647000 | |
CY2020Q2 | rc |
Loan Indemnification Reserve
LoanIndemnificationReserve
|
2800000 | |
CY2019Q4 | rc |
Loan Indemnification Reserve
LoanIndemnificationReserve
|
2100000 | |
CY2020Q2 | rc |
Origination Income
OriginationIncome
|
33617000 | |
CY2019Q2 | rc |
Origination Income
OriginationIncome
|
1709000 | |
rc |
Origination Income
OriginationIncome
|
36112000 | ||
rc |
Origination Income
OriginationIncome
|
2517000 | ||
CY2020Q2 | rc |
Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
|
-2651000 | |
CY2019Q2 | rc |
Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
|
-76000 | |
rc |
Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
|
-2515000 | ||
rc |
Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
|
-165000 | ||
CY2020Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
628000 | |
CY2020Q2 | us-gaap |
Other Expenses
OtherExpenses
|
3502000 | |
CY2019Q2 | us-gaap |
Other Expenses
OtherExpenses
|
1647000 | |
us-gaap |
Other Expenses
OtherExpenses
|
6595000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
3981000 | ||
CY2020Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
17745000 | |
CY2019Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8085000 | |
CY2019Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
1159000 | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
2070000 | ||
us-gaap |
Other Operating Income
OtherOperatingIncome
|
1340000 | ||
CY2020Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
31594000 | |
us-gaap |
Marketing Expense
MarketingExpense
|
1127000 | ||
CY2020Q2 | rc |
Loan Acquisition Costs
LoanAcquisitionCosts
|
356000 | |
CY2019Q2 | rc |
Loan Acquisition Costs
LoanAcquisitionCosts
|
-5000 | |
CY2019Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
rc |
Loan Acquisition Costs
LoanAcquisitionCosts
|
453000 | ||
rc |
Loan Acquisition Costs
LoanAcquisitionCosts
|
105000 | ||
CY2020Q2 | rc |
Financing Costs On Purchased Future Receivables
FinancingCostsOnPurchasedFutureReceivables
|
789000 | |
rc |
Financing Costs On Purchased Future Receivables
FinancingCostsOnPurchasedFutureReceivables
|
1413000 | ||
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
35667000 | ||
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
3692000 | ||
CY2020Q2 | rc |
Loan Origination Costs
LoanOriginationCosts
|
9430000 | |
CY2019Q2 | rc |
Loan Origination Costs
LoanOriginationCosts
|
2734000 | |
rc |
Loan Origination Costs
LoanOriginationCosts
|
12455000 | ||
rc |
Loan Origination Costs
LoanOriginationCosts
|
3923000 | ||
CY2020Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
1742000 | |
CY2019Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
1057000 | |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
3322000 | ||
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
2158000 | ||
CY2020Q2 | rc |
Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
|
106000 | |
CY2019Q2 | rc |
Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
|
375000 | |
rc |
Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
|
3075000 | ||
rc |
Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
|
680000 | ||
CY2020Q2 | rc |
Rent And Property Tax Expense
RentAndPropertyTaxExpense
|
1200000 | |
CY2019Q2 | rc |
Rent And Property Tax Expense
RentAndPropertyTaxExpense
|
1103000 | |
rc |
Rent And Property Tax Expense
RentAndPropertyTaxExpense
|
2384000 | ||
rc |
Rent And Property Tax Expense
RentAndPropertyTaxExpense
|
1794000 | ||
CY2020Q2 | rc |
Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
|
235000 | |
CY2019Q2 | rc |
Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
|
592000 | |
rc |
Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
|
859000 | ||
rc |
Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
|
1179000 | ||
CY2020Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
385000 | |
CY2019Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
582000 | |
us-gaap |
Marketing Expense
MarketingExpense
|
931000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
31487000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
14947000 | ||
CY2019Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6000000 | |
CY2019Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
15.30 | |
CY2019Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
91800000 | |
CY2018 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | |
CY2018Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
rc |
Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
|
-17347000 | ||
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
rc |
Percentage Of Shares Of Common Stock Issued And Outstanding On Fully Diluted Basis
PercentageOfSharesOfCommonStockIssuedAndOutstandingOnFullyDilutedBasis
|
0.05 | ||
CY2020Q2 | rc |
Share Based Compensation Financing Activities
ShareBasedCompensationFinancingActivities
|
1500000 | |
rc |
Share Based Compensation Financing Activities
ShareBasedCompensationFinancingActivities
|
2900000 | ||
CY2019Q2 | rc |
Share Based Compensation Financing Activities
ShareBasedCompensationFinancingActivities
|
600000 | |
rc |
Share Based Compensation Financing Activities
ShareBasedCompensationFinancingActivities
|
1000000.0 | ||
rc |
Non Cash Compensation Expense Not Yet Charged To Net Income
NonCashCompensationExpenseNotYetChargedToNetIncome
|
17900000 | ||
rc |
Non Cash Compensation Expense Not Yet Charged To Net Income
NonCashCompensationExpenseNotYetChargedToNetIncome
|
2600000 | ||
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
34663000 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
11245000 | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-16853000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
41693000 | ||
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
810000 | |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
276000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-254000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1257000 | ||
CY2020Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
285000 | |
CY2019Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
79000 | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
748000 | ||
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
161000 | ||
CY2020Q2 | rc |
Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
|
33568000 | |
CY2019Q2 | rc |
Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
|
10890000 | |
rc |
Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
|
40275000 | ||
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
34663000 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
11245000 | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-16853000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
41693000 | ||
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
810000 | |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
276000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-254000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1257000 | ||
CY2020Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
285000 | |
CY2019Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
79000 | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
748000 | ||
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
161000 | ||
CY2020Q2 | rc |
Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
|
33568000 | |
CY2019Q2 | rc |
Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
|
10890000 | |
rc |
Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
|
-17347000 | ||
rc |
Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
|
40275000 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53980451 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44425598 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52982246 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38524023 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
33507 | |
CY2019Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5665 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
33507 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3294 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54013958 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44431263 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53015753 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38527317 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.05 | ||
us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
0 | ||
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | ||
CY2020Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
1271751000 | |
CY2020Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
8751000 | |
CY2020Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
1263000000 | |
CY2020Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
1253895000 | |
CY2020Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
11533000 | |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
2814000 | |
CY2019Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
2814000 | |
CY2019Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
2814000 | |
CY2019Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
1194642000 | |
CY2019Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
1194642000 | |
CY2019Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
1189392000 | |
CY2019Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
5250000 | |
us-gaap |
Interest Expense
InterestExpense
|
90338000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
42424000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
39214000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
3210000 | ||
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
117233000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
14610000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-47178000 | ||
rc |
Bank Servicing Income
BankServicingIncome
|
17079000 | ||
rc |
Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
|
9069000 | ||
rc |
Nondeductible Excise Tax Rate
NondeductibleExciseTaxRate
|
0.04 | ||
rc |
Coronavirus Aid Relief And Economic Security Act Adjustment Income Tax Expense Benefit
CoronavirusAidReliefAndEconomicSecurityActAdjustmentIncomeTaxExpenseBenefit
|
-2900000 | ||
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5500000 | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3000000.0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2400000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6000000.0 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | ||
CY2020Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
63211000 | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
43408000 | |
CY2020Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19803000 | |
CY2020Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-591000 | |
CY2020Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
20394000 | |
CY2020Q2 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
80564000 | |
CY2020Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
7438000 | |
CY2020Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-13744000 | |
CY2020Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
31594000 | |
CY2020Q2 | rc |
Bank Servicing Income
BankServicingIncome
|
8982000 | |
CY2020Q2 | rc |
Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
|
5586000 | |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
507000 | |
CY2020Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
120927000 | |
CY2020Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
27288000 | |
CY2020Q2 | rc |
Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
|
1250000 | |
CY2020Q2 | rc |
Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
|
36446000 | |
CY2020Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
1919000 | |
CY2020Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
2666000 | |
CY2020Q2 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
3506000 | |
CY2020Q2 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
10327000 | |
CY2020Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
11000 | |
CY2020Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
17745000 | |
CY2020Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
101158000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
40163000 | |
CY2020Q2 | rc |
Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
|
5460932000 | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
132762000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3030000 | ||
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
35667000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
143450000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
46224000 | ||
rc |
Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
|
2500000 | ||
rc |
Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
|
56575000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
4475000 | ||
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
5227000 | ||
us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
3506000 | ||
us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
15898000 | ||
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
58000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
31487000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
165950000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19290000 | ||
CY2020Q2 | rc |
Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
|
5460932000 | |
CY2019Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
57034000 | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
35753000 | |
CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
21281000 | |
CY2019Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1348000 | |
CY2019Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
19933000 | |
CY2019Q2 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
21021000 | |
CY2019Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
6255000 | |
CY2019Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-7006000 | |
CY2019Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
2792000 | |
CY2019Q2 | rc |
Bank Servicing Income
BankServicingIncome
|
7811000 | |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2083000 | |
CY2019Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
32956000 | |
CY2019Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12509000 | |
CY2019Q2 | rc |
Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
|
1250000 | |
CY2019Q2 | rc |
Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
|
13501000 | |
CY2019Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
1586000 | |
CY2019Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
2495000 | |
CY2019Q2 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
4571000 | |
CY2019Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
603000 | |
CY2019Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8085000 | |
CY2019Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
44600000 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8289000 | |
CY2019Q2 | rc |
Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
|
3840323000 | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
105787000 | ||
us-gaap |
Interest Expense
InterestExpense
|
71529000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
34258000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1866000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
32392000 | ||
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
35608000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
13537000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-13918000 | ||
rc |
Bank Servicing Income
BankServicingIncome
|
14563000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5012000 | ||
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
3692000 | ||
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
30728000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
89222000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
23957000 | ||
rc |
Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
|
2103000 | ||
rc |
Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
|
22677000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
3415000 | ||
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
4492000 | ||
us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
8219000 | ||
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
6070000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
14947000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
85880000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
35734000 | ||
CY2019Q2 | rc |
Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
|
3840323000 | |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
507000 | |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2083000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3030000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5012000 | ||
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
500000 | |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2100000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3000000.0 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5000000.0 |