2017 Q2 Form 10-Q Financial Statement
#000155659317000015 Filed on August 03, 2017
Income Statement
| Concept | 2017 Q2 | 2016 Q2 |
|---|---|---|
| Revenue | $700.7M | $257.8M |
| YoY Change | 171.8% | 44.69% |
| Cost Of Revenue | $238.5M | $129.7M |
| YoY Change | 83.89% | 35.67% |
| Gross Profit | $462.2M | $128.0M |
| YoY Change | 261.09% | 6.49% |
| Gross Profit Margin | 65.96% | 49.65% |
| Selling, General & Admin | $16.00M | $7.200M |
| YoY Change | 122.22% | -66.04% |
| % of Gross Profit | 3.46% | 5.63% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $139.4M | $36.28M |
| YoY Change | 284.12% | 3.8% |
| Operating Profit | $322.8M | $91.72M |
| YoY Change | 251.98% | 7.59% |
| Interest Expense | $115.2M | $100.7M |
| YoY Change | 14.37% | 22.98% |
| % of Operating Profit | 35.67% | 109.77% |
| Other Income/Expense, Net | -$9.035M | -$3.460M |
| YoY Change | 161.13% | 4575.68% |
| Pretax Income | $420.2M | $101.1M |
| YoY Change | 315.49% | 8.08% |
| Income Tax | $82.84M | $7.518M |
| % Of Pretax Income | 19.71% | 7.43% |
| Net Earnings | $337.4M | $93.63M |
| YoY Change | 260.37% | 18.1% |
| Net Earnings / Revenue | 48.15% | 36.32% |
| Basic Earnings Per Share | $1.05 | $0.30 |
| Diluted Earnings Per Share | $1.04 | $0.30 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 307.3M shares | 230.5M shares |
| Diluted Shares Outstanding | 309.4M shares | 230.8M shares |
Balance Sheet
| Concept | 2017 Q2 | 2016 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $560.0M | $234.0M |
| YoY Change | 139.32% | -45.83% |
| Cash & Equivalents | $560.0M | $233.8M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $2.678B | $1.550B |
| Other Receivables | $69.00M | $107.0M |
| Total Short-Term Assets | $3.307B | $1.891B |
| YoY Change | 74.88% | 15.09% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $15.61B | $12.74B |
| YoY Change | 22.54% | 7.88% |
| Other Assets | $223.0M | $358.0M |
| YoY Change | -37.71% | 21.77% |
| Total Long-Term Assets | $19.69B | $16.01B |
| YoY Change | 22.97% | 25.58% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.307B | $1.891B |
| Total Long-Term Assets | $19.69B | $16.01B |
| Total Assets | $23.00B | $17.91B |
| YoY Change | 28.45% | 24.39% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.942B | $1.674B |
| YoY Change | 16.01% | 103.16% |
| Accrued Expenses | $221.0M | $22.00M |
| YoY Change | 904.55% | 37.5% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $8.261B | $4.625B |
| YoY Change | 78.62% | 92.31% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $10.58B | $6.430B |
| YoY Change | 64.54% | 92.4% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $7.788B | $8.295B |
| YoY Change | -6.11% | 5.23% |
| Other Long-Term Liabilities | $12.00M | $66.00M |
| YoY Change | -81.82% | -12.0% |
| Total Long-Term Liabilities | $7.800B | $8.361B |
| YoY Change | -6.71% | 5.06% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $10.58B | $6.430B |
| Total Long-Term Liabilities | $7.800B | $8.361B |
| Total Liabilities | $18.38B | $14.79B |
| YoY Change | 24.26% | 30.9% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $352.4M | $117.1M |
| YoY Change | 200.84% | -42.38% |
| Common Stock | $3.074M | $2.304M |
| YoY Change | 33.42% | 0.0% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $4.425B | $2.811B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $23.00B | $17.91B |
| YoY Change | 28.45% | 24.39% |
Cashflow Statement
| Concept | 2017 Q2 | 2016 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $337.4M | $93.63M |
| YoY Change | 260.37% | 18.1% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | $35.30M | $172.2M |
| YoY Change | -79.5% | -67.67% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$1.762B | -$53.20M |
| YoY Change | 3212.03% | -92.37% |
| Cash From Investing Activities | -$1.762B | -$53.20M |
| YoY Change | 3212.03% | -92.37% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 2.049B | -70.50M |
| YoY Change | -3006.38% | -151.54% |
| NET CHANGE | ||
| Cash From Operating Activities | 35.30M | 172.2M |
| Cash From Investing Activities | -1.762B | -53.20M |
| Cash From Financing Activities | 2.049B | -70.50M |
| Net Change In Cash | 322.3M | 48.50M |
| YoY Change | 564.54% | -277.01% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $35.30M | $172.2M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Gain Losson Acquisitionof Business
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2017 | ||
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2017-06-30 | ||
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10-Q | ||
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Management Fee To Affiliate
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Management Fee To Affiliate
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Management Fee To Affiliate
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Margin Deposits Under Repurchase Agreements And Derivatives
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Margin Deposits Under Repurchase Agreements And Derivatives
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550012000 | USD | |
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Mortgage Servicing Rights Amount Transferredto Accrued Funds
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Noncashor Part Noncash Acquisition Noncash Contingent Consideration
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2 | source | |
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| nrz |
Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
|
52612000 | USD | |
| nrz |
Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
|
98399000 | 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
|
1273231000 | USD | |
| nrz |
Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
|
1826031000 | USD | |
| nrz |
Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
|
16483000 | USD | |
| nrz |
Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
|
27240000 | USD | |
| nrz |
Paymentsto Acquire Consumer Loans Equity Method Investees
PaymentstoAcquireConsumerLoansEquityMethodInvestees
|
192467000 | USD | |
| nrz |
Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
|
7814541000 | USD | |
| nrz |
Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
|
6341861000 | USD | |
| nrz |
Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
|
42442000 | USD | |
| nrz |
Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
|
50412000 | USD | |
| nrz |
Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
|
143837000 | USD | |
| nrz |
Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
|
265767000 | USD | |
| nrz |
Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
|
8772662000 | USD | |
| nrz |
Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
|
7491101000 | USD | |
| nrz |
Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
|
5445000 | USD | |
| nrz |
Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
|
44764000 | USD | |
| nrz |
Proceeds From Interest Received Non Agency Residential Mortgage Backed Securities
ProceedsFromInterestReceivedNonAgencyResidentialMortgageBackedSecurities
|
50074000 | USD | |
| nrz |
Proceeds From Interest Received Non Agency Residential Mortgage Backed Securities
ProceedsFromInterestReceivedNonAgencyResidentialMortgageBackedSecurities
|
118339000 | USD | |
| nrz |
Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
|
3236165000 | USD | |
| nrz |
Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
|
3534480000 | USD | |
| nrz |
Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
|
95683000 | USD | |
| nrz |
Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
|
154498000 | USD | |
| nrz |
Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
|
94870000 | USD | |
| nrz |
Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
|
96639000 | USD | |
| nrz |
Proceedsfrom Interest Paymentson Purchased Credit Deteriorated Loans Held For Investment
ProceedsfromInterestPaymentsonPurchasedCreditDeterioratedLoansHeldForInvestment
|
18567000 | USD | |
| nrz |
Proceedsfrom Interest Paymentson Purchased Credit Deteriorated Loans Held For Investment
ProceedsfromInterestPaymentsonPurchasedCreditDeterioratedLoansHeldForInvestment
|
28262000 | USD | |
| nrz |
Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
|
2815000 | USD | |
| nrz |
Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
|
3097000 | USD | |
| nrz |
Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
|
100751000 | USD | |
| nrz |
Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
|
212883000 | USD | |
| CY2016Q4 | nrz |
Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
|
2951498000 | USD |
| CY2017Q2 | nrz |
Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
|
4697717000 | USD |
| nrz |
Re Securities Credit Quality Purchased Face
RESecuritiesCreditQualityPurchasedFace
|
2057100000 | USD | |
| nrz |
Real Estate Owned Acquisitions
RealEstateOwnedAcquisitions
|
19168000 | USD | |
| nrz |
Real Estate Owned Sales
RealEstateOwnedSales
|
43840000 | USD | |
| CY2016Q4 | nrz |
Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
|
59591000 | USD |
| CY2017Q2 | nrz |
Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
|
95492000 | USD |
| nrz |
Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
|
36485000 | USD | |
| nrz |
Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
|
71747000 | USD | |
| nrz |
Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
|
36902000 | USD | |
| nrz |
Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
|
284874000 | USD | |
| CY2017Q2 | nrz |
Receivables And Other Assets
ReceivablesAndOtherAssets
|
3199717000 | 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
|
110438000 | USD | |
| nrz |
Remeasurementof Noncontrolling Interest
RemeasurementofNoncontrollingInterest
|
0 | USD | |
| CY2016Q4 | nrz |
Residential Mortgage Loans Held For Sale
ResidentialMortgageLoansHeldForSale
|
696665000 | USD |
| CY2017Q2 | nrz |
Residential Mortgage Loans Held For Sale
ResidentialMortgageLoansHeldForSale
|
1001472000 | USD |
| CY2016Q4 | nrz |
Residential Mortgage Loans Heldforinvestment
ResidentialMortgageLoansHeldforinvestment
|
190761000 | USD |
| CY2017Q2 | nrz |
Residential Mortgage Loans Heldforinvestment
ResidentialMortgageLoansHeldforinvestment
|
757421000 | USD |
| nrz |
Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
|
94250000 | USD | |
| nrz |
Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
|
95144000 | USD | |
| nrz |
Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
|
160055000 | USD | |
| nrz |
Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
|
547290000 | USD | |
| CY2016Q4 | nrz |
Servicer Advances
ServicerAdvances
|
5706593000 | USD |
| CY2017Q2 | nrz |
Servicer Advances
ServicerAdvances
|
4836754000 | USD |
| CY2016Q4 | nrz |
Servicer Advances Ginnie Mae
ServicerAdvancesGinnieMae
|
14829000 | USD |
| CY2017Q2 | nrz |
Servicer Advances Ginnie Mae
ServicerAdvancesGinnieMae
|
12025000 | USD |
| CY2016Q4 | nrz |
Servicer Advances Receivable Net
ServicerAdvancesReceivableNet
|
81582000 | USD |
| CY2017Q2 | nrz |
Servicer Advances Receivable Net
ServicerAdvancesReceivableNet
|
147721000 | USD |
| CY2016Q4 | nrz |
Servicing Fee Receivables
ServicingFeeReceivables
|
7405000 | USD |
| CY2017Q2 | nrz |
Servicing Fee Receivables
ServicingFeeReceivables
|
43364000 | USD |
| CY2016Q2 | nrz |
Subservicing Expense
SubservicingExpense
|
0 | USD |
| nrz |
Subservicing Expense
SubservicingExpense
|
0 | USD | |
| CY2017Q2 | nrz |
Subservicing Expense
SubservicingExpense
|
55958000 | USD |
| nrz |
Subservicing Expense
SubservicingExpense
|
73662000 | USD | |
| nrz |
Threshold Period Past Due Financing Receivable Principalor Interest
ThresholdPeriodPastDueFinancingReceivablePrincipalorInterest
|
P60D | ||
| CY2016Q2 | nrz |
Total Impairment Charges
TotalImpairmentCharges
|
19644000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
9678000 | USD | |
| nrz |
Total Impairment Charges
TotalImpairmentCharges
|
29643000 | USD | |
| CY2017Q2 | nrz |
Total Impairment Charges
TotalImpairmentCharges
|
25886000 | USD |
| nrz |
Total Impairment Charges
TotalImpairmentCharges
|
45908000 | USD | |
| nrz |
Weighted Average Life Years
WeightedAverageLifeYears
|
P1Y3M18D | ||
| CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
205444000 | USD |
| CY2017Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
299042000 | USD |
| CY2016Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
8118000 | USD |
| CY2017Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
11945000 | USD |
| CY2016Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
31299000 | USD |
| CY2017Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
63160000 | USD |
| CY2016Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
1381968000 | USD |
| CY2017Q2 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
1814344000 | USD |
| CY2016Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1687788000 | USD |
| CY2017Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2677542000 | USD |
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
331915000 | USD | |
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
545386000 | USD | |
| CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2314000 | USD |
| CY2017Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2688000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
126363000 | USD |
| CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
313300000 | USD |
| CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2920730000 | USD |
| CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3756016000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300000 | USD | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
698000 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
973000 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
911000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9320000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6800000 | USD | |
| CY2016Q4 | us-gaap |
Assets
Assets
|
18399529000 | USD |
| CY2017Q2 | us-gaap |
Assets
Assets
|
23000015000 | USD |
| us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
4000000 | USD | |
| CY2017Q2 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
300000000 | USD |
| CY2017Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
7110792000 | USD |
| CY2017Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
7423273000 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
5073858000 | USD |
| CY2017Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
7423273000 | USD |
| CY2017Q2 | us-gaap |
Cash
Cash
|
560016000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
290602000 | USD |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
560016000 | USD |
| CY2015Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
344638000 | USD |
| CY2016Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
401888000 | USD |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
453697000 | USD |
| CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
717360000 | USD |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
57250000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
263663000 | USD | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
| CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
| us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
83109000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
|
666284000 | USD | |
| CY2016Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
|
1200125000 | USD |
| CY2017Q2 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
|
2023592000 | USD |
| us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
|
63635000 | USD | |
| CY2016Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
1871466000 | USD |
| CY2017Q2 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
3024966000 | USD |
| CY2016Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
23688000 | USD |
| CY2017Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
38262000 | USD |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
10085000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
|
21454000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
|
545000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
3750000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Transfers To Loans Held For Sale
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale
|
0 | USD | |
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | |
| CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | |
| CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.46 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | ||
| CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | |
| CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.98 | ||
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
250773117 | shares |
| CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
307361309 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
250773117 | shares |
| CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
307361309 | shares |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2507000 | USD |
| CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3074000 | USD |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
132363000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
227251000 | USD | |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
475912000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
630047000 | 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 | |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
15671000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
31451000 | 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 | |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
491583000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
661498000 | USD | |
| CY2016Q2 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
0 | USD |
| us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
0 | USD | |
| CY2017Q2 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
170851000 | USD |
| us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
211453000 | USD | |
| CY2016Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
810000 | USD |
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1268000 | USD | |
| CY2017Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
503000 | USD |
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2611000 | USD | |
| CY2016Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
968000 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1426000 | USD | |
| CY2017Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
656000 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2834000 | 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 | |
| CY2017Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
153000 | USD |
| us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
223000 | USD | |
| CY2017Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
16069475000 | USD |
| CY2016Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
13181236000 | USD |
| CY2017Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
16049180000 | USD |
| CY2017Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0305 | |
| CY2016Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
5653000 | USD |
| us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3797000 | USD | |
| CY2017Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
73330000 | USD |
| us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
76076000 | USD | |
| CY2016Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
151284000 | USD |
| CY2017Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
65678000 | USD |
| CY2016Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6550000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4131000 | USD | |
| CY2016Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-25998000 | USD |
| us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-334000 | USD | |
| CY2017Q2 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
8858000 | USD |
| us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
9530000 | USD | |
| CY2016Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
6762000 | USD |
| CY2017Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
14177000 | USD |
| CY2017Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
82188000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
85606000 | USD | |
| CY2016Q2 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
897000 | USD |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-80934000 | USD | |
| CY2017Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-35744000 | USD |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-43254000 | USD | |
| CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3021000 | USD |
| CY2017Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
55000 | USD |
| CY2017Q1 | us-gaap |
Dividends
Dividends
|
147500000 | USD |
| CY2017Q2 | us-gaap |
Dividends
Dividends
|
153700000 | USD |
| us-gaap |
Dividends
Dividends
|
301196000 | USD | |
| CY2016Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
106017000 | USD |
| CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
115356000 | USD |
| CY2017Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
153678000 | USD |
| CY2016Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
47348000 | USD |
| CY2017Q2 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
64813000 | USD |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | ||
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.49 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | ||
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.48 | ||
| CY2016Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-14395000 | USD |
| us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-44774000 | USD | |
| CY2017Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-27734000 | USD |
| us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-39570000 | USD | |
| CY2016Q2 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
-1672000 | USD |
| us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
605000 | USD | |
| CY2017Q2 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
26373000 | USD |
| us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
28938000 | 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 | |
| CY2017Q2 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
21257000 | USD |
| us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
22250000 | 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 | |
| CY2017Q2 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-2702000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19305000 | USD | |
| CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16042000 | USD |
| CY2016Q4 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
55481000 | USD |
| CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7224000 | USD |
| us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-5312000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27869000 | USD | |
| CY2017Q2 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
58203000 | USD |
| CY2016Q4 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
54706000 | USD |
| CY2017Q2 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
45667000 | 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 | |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
420247000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
563001000 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
| CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5880000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5880000 | USD | |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7518000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2705000 | USD | |
| CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
82844000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
88440000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
265000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4765000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
29271000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
12985000 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-11802000 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
17465000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-39664000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
25621000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-74604000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
100685000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
181913000 | USD | |
| CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
115157000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
213386000 | 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 | |
| CY2017Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
330909000 | USD |
| us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
505196000 | USD | |
| CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
176792000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
285600000 | USD | |
| CY2017Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
356795000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
551104000 | USD | |
| CY2016Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
277477000 | USD |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
467513000 | USD | |
| CY2017Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
471952000 | USD |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
764490000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
75690000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
198553000 | USD | |
| CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
23108000 | USD |
| CY2017Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
30230000 | USD |
| CY2016Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
59591000 | USD |
| CY2017Q2 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
95492000 | USD |
| CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23000015000 | USD |
| CY2016Q2 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
14119000 | USD |
| CY2017Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13787789000 | USD |
| CY2017Q2 | us-gaap |
Investments
Investments
|
19082938000 | USD |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
14931352000 | USD |
| CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
18381057000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18399529000 | USD |
| us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
15850000 | USD | |
| CY2017Q2 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
13002000 | USD |
| us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
26378000 | USD | |
| CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
16069475000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1841652000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1137454000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
514303000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2366014000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1725298000 | USD |
| CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
208077000 | USD |
| CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
194154000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
45374000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-453055000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3382992000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
168699000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2775859000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
341606000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-343470000 | 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 | |
| CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15671000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
31451000 | 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 | |
| CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
321732000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
443110000 | USD | |
| us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
0 | USD | |
| CY2016Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-19723000 | USD |
| us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
12199000 | USD | |
| CY2017Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
57847000 | USD |
| us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
54153000 | USD | |
| CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3460000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-20209000 | USD | |
| CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9035000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2191000 | USD | |
| CY2016Q4 | us-gaap |
Notes Payable
NotesPayable
|
7990605000 | USD |
| CY2017Q2 | us-gaap |
Notes Payable
NotesPayable
|
7787782000 | USD |
| CY2016Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
52738000 | USD |
| CY2017Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
66159000 | USD |
| CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
36280000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
61296000 | USD | |
| CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
139360000 | USD |
| CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
4269000 | USD |
| CY2017Q2 | us-gaap |
Other Assets
OtherAssets
|
11571000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
207801000 | 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 | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
154180000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
186937000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-3201000 | USD |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
16142000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
15023000 | 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 | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
170322000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
201960000 | USD | |
| CY2017Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
2331877000 | USD |
| CY2016Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-660000 | USD |
| us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-813000 | USD | |
| CY2017Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-195000 | USD |
| us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-765000 | USD | |
| CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
525000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4333000 | USD | |
| CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6192000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11905000 | USD | |
| CY2016Q4 | us-gaap |
Other Receivables
OtherReceivables
|
16350000 | USD |
| CY2017Q2 | us-gaap |
Other Receivables
OtherReceivables
|
10837000 | USD |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
3178000 | USD | |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
4049000 | USD | |
| CY2016Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
15495000 | USD |
| CY2017Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
21865000 | 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
|
857000 | 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 | |
| CY2017Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
5115000 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
7227000 | USD | |
| us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
4457000 | USD | |
| us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
0 | USD | |
| us-gaap |
Payments For Fees
PaymentsForFees
|
37144000 | USD | |
| us-gaap |
Payments For Fees
PaymentsForFees
|
5325000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
212034000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
262874000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
28441000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
45374000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
936000 | USD | |
| us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
49943000 | USD | |
| us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
319000 | USD | |
| us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
586154000 | USD | |
| us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
9602000 | USD | |
| us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
19168000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
| us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
469665000 | USD | |
| us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
3193841000 | USD | |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
326080000 | USD |
| CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
456497000 | USD |
| CY2016Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
9487000 | USD |
| CY2017Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
10646000 | USD |
| CY2016Q2 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-15263000 | USD |
| us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-7337000 | USD | |
| CY2017Q2 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-19180000 | USD |
| us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-18359000 | USD | |
| us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
64963000 | USD | |
| us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
45867000 | USD | |
| CY2017Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
834500000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
835465000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
12605745000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
23815777000 | 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
|
3741665000 | USD | |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
4741739000 | USD | |
| us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
17825000 | USD | |
| us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
21277000 | USD | |
| us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
519615000 | USD | |
| us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
2523335000 | USD | |
| us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
30484000 | USD | |
| us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
38528000 | USD | |
| CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
93627000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
209565000 | USD | |
| CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
337403000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
474561000 | 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 | |
| CY2017Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
20771000 | USD |
| us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
38681000 | USD | |
| us-gaap |
Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
|
746000 | USD | |
| CY2016Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3201000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
9678000 | USD | |
| CY2017Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
16142000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
15023000 | USD | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
12026068000 | USD | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
20745543000 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4474167000 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4947215000 | USD | |
| CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
163095000 | USD |
| CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
157344000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
210500000 | USD |
| CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
352414000 | USD |
| CY2016Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
5190631000 | USD |
| CY2017Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
8261398000 | USD |
| CY2016Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
659483000 | USD |
| CY2017Q2 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
1749343000 | USD |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
10942847.000 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
349000 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
5654578 | shares | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
13196610 | shares |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18502188.000 | 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
|
15.00 | ||
| CY2017Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
18502188.000 | shares |
| CY2017Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
|
0.1082 | |
| CY2017Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1
|
P10Y | |
| CY2017Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate
|
0.2864 | |
| CY2017Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
|
0.0238 | |
| CY2017Q2 | us-gaap |
Share Price
SharePrice
|
15.56 | |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
| us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
699000 | USD | |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
834529000 | USD | |
| us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
625000 | USD | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3260100000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4424804000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3468177000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4618958000 | USD |
| us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
61319000 | USD | |
| CY2016Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-11603000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-36160000 | USD | |
| CY2017Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-8010000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-3684000 | USD | |
| CY2016Q2 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-1218000 | USD |
| us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-950000 | USD | |
| CY2017Q2 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-607000 | USD |
| us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
151000 | USD | |
| us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
0 | USD | |
| 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 | |
| CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2047638 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1845375 | 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 | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
309392512 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
298875279 | 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 | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
307344874 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
297029904 | shares |
