2016 Q2 Form 10-Q Financial Statement
#000155659316000034 Filed on August 04, 2016
Income Statement
| Concept | 2016 Q2 | 2015 Q2 |
|---|---|---|
| Revenue | $257.8M | $178.2M |
| YoY Change | 44.69% | 92.3% |
| Cost Of Revenue | $129.7M | $95.60M |
| YoY Change | 35.67% | 57.76% |
| Gross Profit | $128.0M | $120.2M |
| YoY Change | 6.49% | -42.73% |
| Gross Profit Margin | 49.65% | 67.46% |
| Selling, General & Admin | $7.200M | $21.20M |
| YoY Change | -66.04% | 292.59% |
| % of Gross Profit | 5.63% | 17.64% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $36.28M | $34.95M |
| YoY Change | 3.8% | 18.39% |
| Operating Profit | $91.72M | $85.25M |
| YoY Change | 7.59% | -52.74% |
| Interest Expense | $100.7M | $81.87M |
| YoY Change | 22.98% | 124.23% |
| % of Operating Profit | 109.77% | 96.04% |
| Other Income/Expense, Net | -$3.460M | -$74.00K |
| YoY Change | 4575.68% | |
| Pretax Income | $101.1M | $93.58M |
| YoY Change | 8.08% | -54.04% |
| Income Tax | $7.518M | $14.31M |
| % Of Pretax Income | 7.43% | 15.29% |
| Net Earnings | $93.63M | $79.28M |
| YoY Change | 18.1% | -56.49% |
| Net Earnings / Revenue | 36.32% | 44.49% |
| Basic Earnings Per Share | $0.30 | $0.37 |
| Diluted Earnings Per Share | $0.30 | $0.37 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 230.5M shares | 200.9M shares |
| Diluted Shares Outstanding | 230.8M shares | 205.2M shares |
Balance Sheet
| Concept | 2016 Q2 | 2015 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $234.0M | $432.0M |
| YoY Change | -45.83% | 38.91% |
| Cash & Equivalents | $233.8M | $432.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $1.550B | $987.0M |
| Other Receivables | $107.0M | $224.0M |
| Total Short-Term Assets | $1.891B | $1.643B |
| YoY Change | 15.09% | 428.3% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $12.74B | $11.81B |
| YoY Change | 7.88% | 3476.71% |
| Other Assets | $358.0M | $294.0M |
| YoY Change | 21.77% | 583.72% |
| Total Long-Term Assets | $16.01B | $12.75B |
| YoY Change | 25.58% | 89.52% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.891B | $1.643B |
| Total Long-Term Assets | $16.01B | $12.75B |
| Total Assets | $17.91B | $14.39B |
| YoY Change | 24.39% | 104.49% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.674B | $824.0M |
| YoY Change | 103.16% | 2558.06% |
| Accrued Expenses | $22.00M | $16.00M |
| YoY Change | 37.5% | 700.0% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $4.625B | $2.405B |
| YoY Change | 92.31% | 32.51% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $6.430B | $3.342B |
| YoY Change | 92.4% | 74.15% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $8.295B | $7.883B |
| YoY Change | 5.23% | 139.68% |
| Other Long-Term Liabilities | $66.00M | $75.00M |
| YoY Change | -12.0% | 7400.0% |
| Total Long-Term Liabilities | $8.361B | $7.958B |
| YoY Change | 5.06% | 141.88% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $6.430B | $3.342B |
| Total Long-Term Liabilities | $8.361B | $7.958B |
| Total Liabilities | $14.79B | $11.30B |
| YoY Change | 30.9% | 116.16% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $117.1M | $203.3M |
| YoY Change | -42.38% | 26.74% |
| Common Stock | $2.304M | $2.304M |
| YoY Change | 0.0% | -18.38% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $2.811B | $2.863B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $17.91B | $14.39B |
| YoY Change | 24.39% | 104.49% |
Cashflow Statement
| Concept | 2016 Q2 | 2015 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $93.63M | $79.28M |
| YoY Change | 18.1% | -56.49% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | $172.2M | $532.7M |
| YoY Change | -67.67% | 1809.32% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$53.20M | -$696.9M |
| YoY Change | -92.37% | -319.29% |
| Cash From Investing Activities | -$53.20M | -$696.9M |
| YoY Change | -92.37% | -319.29% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $442.6M | |
| YoY Change | 170.21% | |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -70.50M | 136.8M |
| YoY Change | -151.54% | -178.13% |
| NET CHANGE | ||
| Cash From Operating Activities | 172.2M | 532.7M |
| Cash From Investing Activities | -53.20M | -696.9M |
| Cash From Financing Activities | -70.50M | 136.8M |
| Net Change In Cash | 48.50M | -27.40M |
| YoY Change | -277.01% | -116.06% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $172.2M | $532.7M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001556593 | ||
| CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
230493006 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
New Residential Investment Corp. | ||
| nrz |
Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
|
-19703000 | USD | |
| nrz |
Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
|
-109228000 | USD | |
| nrz |
Accretion Of Servicer Advances
AccretionOfServicerAdvances
|
-150937000 | USD | |
| nrz |
Accretion Of Servicer Advances
AccretionOfServicerAdvances
|
-156749000 | USD | |
| nrz |
Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
|
-49397000 | USD | |
| nrz |
Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
|
-76231000 | USD | |
| nrz |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Acquired During Period At Acquisition Fair Value
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionFairValue
|
1096400000 | USD | |
| nrz |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Acquired During Period Cash Flows Expected To Be Collected
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollected
|
1314000000 | USD | |
| nrz |
Certain Loans Acquiredin Transfer Accountedforas Debt Securities Accretable Yield Reclassificationsfromto Nonaccretable Difference
CertainLoansAcquiredinTransferAccountedforasDebtSecuritiesAccretableYieldReclassificationsfromtoNonaccretableDifference
|
-56870000 | USD | |
| CY2014Q4 | nrz |
Consumer Loan Investment Carrying Amount
ConsumerLoanInvestmentCarryingAmount
|
0 | USD |
| CY2015Q4 | nrz |
Consumer Loans Held For Investment Unpaid Principal Balance
ConsumerLoansHeldForInvestmentUnpaidPrincipalBalance
|
0 | USD |
| CY2016Q2 | nrz |
Consumer Loans Held For Investment Unpaid Principal Balance
ConsumerLoansHeldForInvestmentUnpaidPrincipalBalance
|
1830436000 | USD |
| nrz |
Equity Method Investments Non Cash Distribution
EquityMethodInvestmentsNonCashDistribution
|
25000 | USD | |
| nrz |
Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
|
0 | USD | |
| nrz |
Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
|
2815000 | USD | |
| nrz |
Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
|
0 | USD | |
| nrz |
Real Estate Owned Acquisitions
RealEstateOwnedAcquisitions
|
6789000 | USD | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.83 | ||
| nrz |
Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
|
11341000 | USD | |
| nrz |
Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
|
-4131000 | USD | |
| CY2016Q2 | nrz |
Debt Instrument Covenant Compliance Ratioof Indebtednessto Net Capital
DebtInstrumentCovenantComplianceRatioofIndebtednesstoNetCapital
|
4 | |
| CY2016Q2 | nrz |
Debt Instrument Covenant Compliance Reductionin Equity Contingency One Percent
DebtInstrumentCovenantComplianceReductioninEquityContingencyOnePercent
|
0.5 | |
| nrz |
Debt Instrument Covenant Compliance Reductionin Equity Contingency One Period
DebtInstrumentCovenantComplianceReductioninEquityContingencyOnePeriod
|
P12M | ||
| CY2016Q2 | nrz |
Equity Method Investments Consolidated
EquityMethodInvestmentsConsolidated
|
199145000 | USD |
| nrz |
Equity Method Investments Non Cash Distribution
EquityMethodInvestmentsNonCashDistribution
|
585000 | USD | |
| CY2016Q2 | nrz |
Debt Instrument Covenant Compliance Reductionin Equity Contingency Two Percent
DebtInstrumentCovenantComplianceReductioninEquityContingencyTwoPercent
|
0.35 | |
| nrz |
Debt Instrument Covenant Compliance Reductionin Equity Contingency Two Period
DebtInstrumentCovenantComplianceReductioninEquityContingencyTwoPeriod
|
P3M | ||
| CY2016Q2 | nrz |
Debt Instrument Numberof Bonds
DebtInstrumentNumberofBonds
|
97 | bond |
| CY2015Q4 | nrz |
Excess Mortgage Servicing Rights Equity Method Investees Fair Value
ExcessMortgageServicingRightsEquityMethodInvesteesFairValue
|
217221000 | USD |
| CY2016Q2 | nrz |
Excess Mortgage Servicing Rights Equity Method Investees Fair Value
ExcessMortgageServicingRightsEquityMethodInvesteesFairValue
|
199145000 | USD |
| CY2015Q4 | nrz |
Excess Mortgage Servicing Rights Fair Value
ExcessMortgageServicingRightsFairValue
|
1581517000 | USD |
| CY2016Q2 | nrz |
Excess Mortgage Servicing Rights Fair Value
ExcessMortgageServicingRightsFairValue
|
1475418000 | USD |
| nrz |
Fair Value Measurements Percentageof Instrumentswith Rangesof Assumptions Used Available
FairValueMeasurementsPercentageofInstrumentswithRangesofAssumptionsUsedAvailable
|
0.6574 | ||
| CY2015Q4 | nrz |
Financing Receivable Call Rights
FinancingReceivableCallRights
|
414000 | USD |
| CY2016Q2 | nrz |
Financing Receivable Call Rights
FinancingReceivableCallRights
|
414000 | USD |
| CY2015Q2 | nrz |
Gain Loss On Consumer Loans Investment
GainLossOnConsumerLoansInvestment
|
8510000 | USD |
| nrz |
Gain Loss On Consumer Loans Investment
GainLossOnConsumerLoansInvestment
|
18957000 | USD | |
| CY2016Q2 | nrz |
Gain Loss On Consumer Loans Investment
GainLossOnConsumerLoansInvestment
|
0 | USD |
| nrz |
Gain Loss On Consumer Loans Investment
GainLossOnConsumerLoansInvestment
|
9943000 | USD | |
| CY2015Q2 | nrz |
Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
|
13769000 | USD |
| nrz |
Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
|
-8821000 | USD | |
| CY2016Q2 | nrz |
Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
|
-12835000 | USD |
| nrz |
Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
|
-45468000 | USD | |
| nrz |
Gain Loss On Settlement Of Investment Including Gain Loss On Extinguishment Of Debt
GainLossOnSettlementOfInvestmentIncludingGainLossOnExtinguishmentOfDebt
|
16425000 | USD | |
| nrz |
Gain Loss On Settlement Of Investment Including Gain Loss On Extinguishment Of Debt
GainLossOnSettlementOfInvestmentIncludingGainLossOnExtinguishmentOfDebt
|
-27211000 | USD | |
| CY2015Q2 | nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
1201000 | USD |
| nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
15968000 | USD | |
| CY2016Q2 | nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
-12711000 | USD |
| nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
-27211000 | USD | |
| nrz |
Gain Losson Acquisitionof Business
GainLossonAcquisitionofBusiness
|
0 | USD | |
| nrz |
Gain Losson Acquisitionof Business
GainLossonAcquisitionofBusiness
|
71250000 | USD | |
| CY2015Q2 | nrz |
Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
|
-277000 | USD |
| nrz |
Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
|
123000 | USD | |
| CY2016Q2 | nrz |
Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
|
0 | USD |
| nrz |
Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
|
0 | USD | |
| nrz |
Gain Losson Loan Transfersto Real Estate Owned
GainLossonLoanTransferstoRealEstateOwned
|
-197000 | USD | |
| nrz |
Gain Losson Loan Transfersto Real Estate Owned
GainLossonLoanTransferstoRealEstateOwned
|
10287000 | USD | |
| CY2015Q2 | nrz |
Gain Losson Mortgage Servicing Rights Recapture Agreement
GainLossonMortgageServicingRightsRecaptureAgreement
|
848000 | USD |
| nrz |
Gain Losson Mortgage Servicing Rights Recapture Agreement
GainLossonMortgageServicingRightsRecaptureAgreement
|
1577000 | USD | |
| CY2016Q2 | nrz |
Gain Losson Mortgage Servicing Rights Recapture Agreement
GainLossonMortgageServicingRightsRecaptureAgreement
|
688000 | USD |
| nrz |
Gain Losson Mortgage Servicing Rights Recapture Agreement
GainLossonMortgageServicingRightsRecaptureAgreement
|
1420000 | USD | |
| CY2015Q2 | nrz |
Gain Losson Remeasurementof Consumer Loans Investment
GainLossonRemeasurementofConsumerLoansInvestment
|
0 | USD |
| nrz |
Gain Losson Remeasurementof Consumer Loans Investment
GainLossonRemeasurementofConsumerLoansInvestment
|
0 | USD | |
| us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
9602000 | USD | |
| us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
7842000 | USD | |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
| us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
300000 | USD | |
| nrz |
Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
|
10287000 | USD | |
| nrz |
Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
|
-457000 | USD | |
| CY2016Q2 | nrz |
Gain Losson Remeasurementof Consumer Loans Investment
GainLossonRemeasurementofConsumerLoansInvestment
|
0 | USD |
| nrz |
Gain Losson Remeasurementof Consumer Loans Investment
GainLossonRemeasurementofConsumerLoansInvestment
|
71250000 | USD | |
| CY2015Q2 | nrz |
Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
|
347000 | USD |
| nrz |
Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
|
-197000 | USD | |
| CY2016Q2 | nrz |
Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
|
7804000 | USD |
| nrz |
Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
|
277000 | USD | |
| CY2015Q2 | nrz |
Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
|
2391000 | USD |
| nrz |
Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
|
6084000 | USD | |
| CY2016Q2 | nrz |
Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
|
4929000 | USD |
| nrz |
Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
|
6125000 | USD | |
| nrz |
Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
|
43367000 | USD | |
| nrz |
Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
|
82163000 | USD | |
| CY2015Q2 | nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
|
356000 | USD |
| nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
|
-1405000 | USD | |
| CY2016Q2 | nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
|
-15263000 | USD |
| nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
|
-7337000 | USD | |
| CY2015Q2 | nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
|
3095000 | USD |
| nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
|
8016000 | USD | |
| CY2016Q2 | nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
|
-675000 | USD |
| nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
|
2347000 | USD | |
| CY2015Q2 | nrz |
Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
|
24562000 | USD |
| nrz |
Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
|
16893000 | USD | |
| CY2016Q2 | nrz |
Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
|
13946000 | USD |
| nrz |
Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
|
-17278000 | USD | |
| CY2016Q2 | nrz |
Longterm Debt Maturities Repaymentsof Principal After Year Seven
LongtermDebtMaturitiesRepaymentsofPrincipalAfterYearSeven
|
1697031000 | USD |
| nrz |
Management Agreement Renewal Term
ManagementAgreementRenewalTerm
|
P1Y | ||
| CY2015Q2 | nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
8371000 | USD |
| nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
13497000 | USD | |
| CY2016Q2 | nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
10008000 | USD |
| nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
20016000 | USD | |
| nrz |
Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
|
284389000 | USD | |
| nrz |
Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
|
182666000 | USD | |
| nrz |
Mortgage Servicing Rights Payments And Accruals
MortgageServicingRightsPaymentsAndAccruals
|
300000 | USD | |
| nrz |
Noncashor Part Noncash Acquisition Noncash Contingent Consideration
NoncashorPartNoncashAcquisitionNoncashContingentConsideration
|
50000000 | USD | |
| nrz |
Noncashor Part Noncash Acquisition Noncash Contingent Consideration
NoncashorPartNoncashAcquisitionNoncashContingentConsideration
|
5581000 | USD | |
| nrz |
Number Of Broker Quotation Sources
NumberOfBrokerQuotationSources
|
2 | source | |
| nrz |
Otherthan Temporary Impairment Credit Losses Recognizedin Earnings Reductions Remeasurement
OtherthanTemporaryImpairmentCreditLossesRecognizedinEarningsReductionsRemeasurement
|
0 | USD | |
| nrz |
Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
|
36212000 | USD | |
| nrz |
Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
|
52612000 | USD | |
| nrz |
Payments To Acquire Available For Sale Securities Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesAgencyRMBS
|
1026586000 | USD | |
| nrz |
Payments To Acquire Available For Sale Securities Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesAgencyRMBS
|
3227130000 | USD | |
| nrz |
Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
|
468197000 | USD | |
| nrz |
Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
|
1273231000 | USD | |
| nrz |
Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
|
0 | USD | |
| nrz |
Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
|
16483000 | USD | |
| nrz |
Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
|
94870000 | USD | |
| nrz |
Proceedsfrom Interest Paymentson Purchased Credit Deteriorated Loans Held For Investment
ProceedsfromInterestPaymentsonPurchasedCreditDeterioratedLoansHeldForInvestment
|
0 | USD | |
| nrz |
Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
|
42442000 | USD | |
| nrz |
Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
|
34687000 | USD | |
| nrz |
Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
|
6306745000 | USD | |
| nrz |
Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
|
7814541000 | USD | |
| nrz |
Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
|
85369000 | USD | |
| nrz |
Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
|
143837000 | USD | |
| nrz |
Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
|
6587781000 | USD | |
| nrz |
Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
|
8772662000 | USD | |
| nrz |
Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
|
22406000 | USD | |
| nrz |
Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
|
5445000 | USD | |
| nrz |
Proceeds From Interest Received Non Agency Residential Mortgage Backed Securities
ProceedsFromInterestReceivedNonAgencyResidentialMortgageBackedSecurities
|
16657000 | USD | |
| nrz |
Proceeds From Interest Received Non Agency Residential Mortgage Backed Securities
ProceedsFromInterestReceivedNonAgencyResidentialMortgageBackedSecurities
|
50074000 | USD | |
| nrz |
Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
|
1455221000 | USD | |
| nrz |
Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
|
3236165000 | USD | |
| nrz |
Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
|
389719000 | USD | |
| nrz |
Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
|
95683000 | USD | |
| nrz |
Proceeds From Sale Of Mortgage Loans
ProceedsFromSaleOfMortgageLoans
|
646436000 | USD | |
| nrz |
Proceeds From Sale Of Mortgage Loans
ProceedsFromSaleOfMortgageLoans
|
0 | USD | |
| nrz |
Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
|
73480000 | USD | |
| nrz |
Proceedsfrom Interest Paymentson Purchased Credit Deteriorated Loans Held For Investment
ProceedsfromInterestPaymentsonPurchasedCreditDeterioratedLoansHeldForInvestment
|
18567000 | USD | |
| nrz |
Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
|
100751000 | USD | |
| CY2015Q4 | nrz |
Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
|
873763000 | USD |
| CY2016Q2 | nrz |
Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
|
2415947000 | USD |
| nrz |
Re Securities Credit Quality Purchased Face
RESecuritiesCreditQualityPurchasedFace
|
1765100000 | USD | |
| nrz |
Real Estate Owned Sales
RealEstateOwnedSales
|
27498000 | USD | |
| CY2015Q4 | nrz |
Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
|
50574000 | USD |
| CY2016Q2 | nrz |
Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
|
61909000 | USD |
| nrz |
Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
|
19875000 | USD | |
| nrz |
Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
|
90263000 | USD | |
| nrz |
Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
|
14990000 | USD | |
| nrz |
Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
|
76864000 | USD | |
| CY2016Q2 | nrz |
Receivables And Other Assets
ReceivablesAndOtherAssets
|
2044419000 | USD |
| nrz |
Related Party Proportionof Directors Votes Neededto Terminate
RelatedPartyProportionofDirectorsVotesNeededtoTerminate
|
0.6666666667000 | ||
| nrz |
Related Party Termination Fee Period
RelatedPartyTerminationFeePeriod
|
P12M | ||
| nrz |
Remeasurementof Noncontrolling Interest
RemeasurementofNoncontrollingInterest
|
0 | USD | |
| nrz |
Remeasurementof Noncontrolling Interest
RemeasurementofNoncontrollingInterest
|
110438000 | USD | |
| CY2015Q4 | nrz |
Residential Mortgage Loans Held For Sale
ResidentialMortgageLoansHeldForSale
|
776681000 | USD |
| CY2016Q2 | nrz |
Residential Mortgage Loans Held For Sale
ResidentialMortgageLoansHeldForSale
|
824002000 | USD |
| CY2015Q4 | nrz |
Residential Mortgage Loans Heldforinvestment
ResidentialMortgageLoansHeldforinvestment
|
330178000 | USD |
| CY2016Q2 | nrz |
Residential Mortgage Loans Heldforinvestment
ResidentialMortgageLoansHeldforinvestment
|
0 | USD |
| nrz |
Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
|
66400000 | USD | |
| nrz |
Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
|
94250000 | USD | |
| nrz |
Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
|
288880000 | USD | |
| nrz |
Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
|
160055000 | USD | |
| CY2015Q4 | nrz |
Servicer Advances
ServicerAdvances
|
7426794000 | USD |
| CY2016Q2 | nrz |
Servicer Advances
ServicerAdvances
|
6513274000 | USD |
| nrz |
Threshold Period Past Due Financing Receivable Principalor Interest
ThresholdPeriodPastDueFinancingReceivablePrincipalorInterest
|
P60D | ||
| CY2015Q2 | nrz |
Total Impairment Charges
TotalImpairmentCharges
|
5421000 | USD |
| nrz |
Total Impairment Charges
TotalImpairmentCharges
|
7469000 | USD | |
| CY2016Q2 | nrz |
Total Impairment Charges
TotalImpairmentCharges
|
19644000 | USD |
| nrz |
Total Impairment Charges
TotalImpairmentCharges
|
29643000 | USD | |
| nrz |
Weighted Average Life Years
WeightedAverageLifeYears
|
P1Y1M1D | ||
| CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
58046000 | USD |
| CY2016Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
129013000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
6112000 | USD |
| CY2016Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
23838000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
18650000 | USD |
| CY2016Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
38208000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
725672000 | USD |
| CY2016Q2 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
1624130000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1538481000 | USD |
| CY2016Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1549795000 | USD |
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
209137000 | USD | |
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
331915000 | USD | |
| CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1573000 | USD |
| CY2016Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2496000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3936000 | USD |
| CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
50799000 | USD |
| CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2640893000 | USD |
| CY2016Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2641193000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300000 | USD | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300000 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
973000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
10900000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9320000 | USD | |
| CY2015Q4 | us-gaap |
Assets
Assets
|
15192722000 | USD |
| CY2016Q2 | us-gaap |
Assets
Assets
|
17905148000 | USD |
| us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
7600000 | USD | |
| CY2016Q2 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
300000000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
4503259000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
4554657000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2501881000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
4554657000 | USD |
| CY2016Q2 | us-gaap |
Cash
Cash
|
233845000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
212985000 | USD |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
432007000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
249936000 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
233845000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
219022000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-16091000 | USD | |
| CY2015Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
|
316521000 | USD |
| CY2016Q2 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
|
864488000 | USD |
| us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
62375000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
|
668339000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
|
1127000 | USD | |
| CY2015Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
504659000 | USD |
| CY2016Q2 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
1458548000 | USD |
| CY2015Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
71063000 | USD |
| CY2016Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
0 | USD |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
8876000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
|
0 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
|
2680000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
29569000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Transfers To Loans Held For Sale
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale
|
89076000 | USD | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.46 | |
| CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.46 | |
| CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.46 | |
| CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.46 | |
| CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | |
| CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.46 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | ||
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
230471202 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
230493006 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
230471202 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
230493006 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2304000 | USD |
| CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2304000 | USD |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
72525000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
100006000 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
132363000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
227251000 | USD | |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4158000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
9981000 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
24975000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
29177000 | USD | |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
76683000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
109987000 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
157338000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
256428000 | USD | |
| CY2015Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-106000 | USD |
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
630000 | USD | |
| CY2016Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
810000 | USD |
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1268000 | USD | |
| CY2015Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-42000 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-462000 | USD | |
| CY2016Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
968000 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1426000 | USD | |
| CY2015Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
64000 | USD |
| us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-1092000 | USD | |
| CY2016Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
158000 | USD |
| us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
158000 | USD | |
| CY2016Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
12944157000 | USD |
| CY2016Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-20700000 | USD |
| CY2015Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
11292622000 | USD |
| CY2016Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
12920734000 | USD |
| CY2016Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0305 | |
| CY2016Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
42506000 | USD |
| CY2015Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
13281000 | USD |
| us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
11958000 | USD | |
| CY2016Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
5653000 | USD |
| us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3797000 | USD | |
| CY2015Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
14348000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11341000 | USD | |
| CY2016Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6550000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4131000 | USD | |
| CY2015Q2 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1067000 | USD |
| us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-617000 | USD | |
| CY2016Q2 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
897000 | USD |
| us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-334000 | USD | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
185311000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
189641000 | USD |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
209137000 | USD | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
331915000 | USD | |
| CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
2689000 | USD |
| CY2016Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
1626000 | USD |
| CY2015Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
12540000 | USD |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-17080000 | USD | |
| CY2016Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-25998000 | USD |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-80934000 | USD | |
| CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
13443000 | USD |
| CY2015Q4 | us-gaap |
Dividends
Dividends
|
106000000 | USD |
| CY2016Q1 | us-gaap |
Dividends
Dividends
|
106000000 | USD |
| CY2016Q2 | us-gaap |
Dividends
Dividends
|
106000000 | USD |
| us-gaap |
Dividends
Dividends
|
212044000 | USD | |
| CY2015Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
89521000 | USD |
| CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
106017000 | USD |
| CY2016Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
106027000 | USD |
| CY2015Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
23785000 | USD |
| CY2016Q2 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
11983000 | USD |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | ||
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | ||
| CY2015Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-1229000 | USD |
| us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-8259000 | USD | |
| CY2016Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-13163000 | USD |
| us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-35466000 | USD | |
| CY2015Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
13769000 | USD |
| us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-8821000 | USD | |
| CY2016Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-12835000 | USD |
| us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-45468000 | USD | |
| CY2015Q2 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
11795000 | USD |
| us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
32625000 | USD | |
| CY2016Q2 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
1866000 | USD |
| us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
1975000 | USD | |
| CY2015Q2 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
-17921000 | USD |
| us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
6776000 | USD | |
| CY2016Q2 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
-382000 | USD |
| us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
15751000 | USD | |
| CY2015Q2 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-2201000 | USD |
| us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-7837000 | USD | |
| CY2016Q2 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
2835000 | USD |
| us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
2986000 | USD | |
| CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21239000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29799000 | USD | |
| CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7224000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19305000 | USD | |
| CY2015Q4 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
54459000 | USD |
| CY2016Q2 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
77070000 | USD |
| CY2015Q4 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
68833000 | USD |
| CY2016Q2 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
74956000 | USD |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
93583000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
131954000 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
101145000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
206860000 | USD | |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14306000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10879000 | USD | |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7518000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2705000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
535000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
769000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
31288000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
29271000 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-47754000 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-11802000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-145461000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-39080000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
32737000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1263000 | USD | |
| CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
81871000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
115850000 | USD | |
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
100685000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
181913000 | USD | |
| CY2015Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
90885000 | USD |
| us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
139231000 | USD | |
| CY2016Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
157148000 | USD |
| us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
255957000 | USD | |
| CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
96306000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
146700000 | USD | |
| CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
176792000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
285600000 | USD | |
| CY2015Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
178177000 | USD |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
262550000 | USD | |
| CY2016Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
277477000 | USD |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
467513000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
103548000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
169343000 | USD | |
| CY2015Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
18268000 | USD |
| CY2016Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
21965000 | USD |
| CY2015Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
36963000 | USD |
| CY2016Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
67885000 | USD |
| CY2015Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
50574000 | USD |
| CY2016Q2 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
61909000 | USD |
| CY2016Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7249437000 | USD |
| CY2016Q2 | us-gaap |
Investments
Investments
|
15458841000 | USD |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
12206142000 | USD |
| CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
14791887000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15192722000 | USD |
| CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17905148000 | USD |
| CY2015Q2 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
2951000 | USD |
| CY2016Q2 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
14119000 | USD |
| us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
15850000 | USD | |
| CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
12944157000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
480338000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
748143000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4973719000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
5044926000 | USD |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
190647000 | USD |
| CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
301821000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
28441000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-717680000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-453055000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
419427000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
94095000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
517275000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
342869000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4158000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9981000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
24975000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
29177000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
75119000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
111094000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
68652000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
180388000 | USD | |
| us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
110438000 | USD | |
| us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
0 | USD | |
| CY2015Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
37650000 | USD |
| us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
49945000 | USD | |
| CY2016Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-19723000 | USD |
| us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
12199000 | USD | |
| CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-74000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8484000 | USD | |
| CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5020000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19515000 | USD | |
| CY2015Q4 | us-gaap |
Notes Payable
NotesPayable
|
7249568000 | USD |
| CY2016Q2 | us-gaap |
Notes Payable
NotesPayable
|
8295331000 | USD |
| CY2015Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
795000 | USD |
| CY2016Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1552000 | USD |
| CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
34952000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
57222000 | USD | |
| CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
36280000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
61296000 | USD | |
| CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
14675000 | USD |
| CY2016Q2 | us-gaap |
Other Assets
OtherAssets
|
19341000 | USD |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2594000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11088000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
63711000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
46863000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-18570000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
5056000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-3201000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
9678000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-21164000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6032000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
60510000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
56541000 | USD | |
| CY2016Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
1871153000 | USD |
| CY2015Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-3964000 | USD |
| us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-6898000 | USD | |
| CY2016Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-4195000 | USD |
| us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-2455000 | USD | |
| CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
37000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1237000 | USD | |
| CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
869000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5194000 | USD | |
| CY2015Q4 | us-gaap |
Other Receivables
OtherReceivables
|
10893000 | USD |
| CY2016Q2 | us-gaap |
Other Receivables
OtherReceivables
|
29711000 | USD |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
2129000 | USD | |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
3944000 | USD | |
| CY2015Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
6239000 | USD |
| CY2016Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
11317000 | USD |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
|
0 | USD | |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
995000 | USD | |
| CY2015Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
649000 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
1720000 | USD | |
| CY2016Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
2819000 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
6073000 | USD | |
| us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
2877000 | USD | |
| us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
4457000 | USD | |
| us-gaap |
Payments For Fees
PaymentsForFees
|
34096000 | USD | |
| us-gaap |
Payments For Fees
PaymentsForFees
|
37144000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
107490000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
212034000 | USD | |
| CY2016Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
106000000 | USD |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3580000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
49943000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
959616000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
0 | USD | |
| us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
319000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
37326000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
28441000 | USD | |
| us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
129098000 | USD | |
| us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
2022000 | USD | |
| us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
1289000 | USD | |
| CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
239446000 | USD |
| CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
304983000 | USD |
| CY2015Q2 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
356000 | USD |
| us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-1405000 | USD | |
| us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
388805000 | USD | |
| us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
469665000 | USD | |
| CY2016Q2 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-15263000 | USD |
| us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-7337000 | USD | |
| us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
34614000 | USD | |
| us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
64963000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
882099000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2651587000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
12605745000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2481379000 | USD | |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3741665000 | USD | |
| us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
11085000 | USD | |
| us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
17825000 | USD | |
| us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
722961000 | USD | |
| us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
519615000 | USD | |
| us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
46341000 | USD | |
| us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
30484000 | USD | |
| CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
79277000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
121075000 | USD | |
| CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
93627000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
209565000 | USD | |
| CY2015Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
4772000 | USD |
| us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
5749000 | USD | |
| CY2016Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
16825000 | USD |
| us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
23570000 | USD | |
| us-gaap |
Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
|
8561000 | USD | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3480781000 | USD | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
12026068000 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3073963000 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4474167000 | USD | |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
94702000 | USD |
| CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
168043000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
148800000 | USD |
| CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
117144000 | USD |
| CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
4043054000 | USD |
| CY2016Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
4625403000 | USD |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
7445650 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
12380107 | shares |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
12380107.000 | shares |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.00 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | ||
| CY2016Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
12380107.000 | shares |
| CY2016Q2 | us-gaap |
Share Price
SharePrice
|
13.84 | |
| us-gaap |
Stock Issued1
StockIssued1
|
434092000 | USD | |
| CY2016Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2795933000 | USD |
| us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
| CY2016Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-13163000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-35466000 | USD | |
| CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2811440000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2986580000 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3113261000 | USD |
| us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
0 | USD | |
| us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
316199000 | USD | |
| us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
40605000 | USD | |
| CY2015Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1229000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-8259000 | USD | |
| CY2015Q2 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-77000 | USD |
| us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-368000 | USD | |
| CY2016Q2 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-1218000 | USD |
| us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-950000 | USD | |
| us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
0 | USD | |
| CY2015Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4259059 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3869894 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
361363 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
214437 | shares | |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
205169099 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
175206662 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
230839753 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
230689233 | shares | |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
200910040 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
171336768 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
230478390 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
230474796 | shares |
