2017 Q3 Form 10-Q Financial Statement
#000155659317000018 Filed on November 01, 2017
Income Statement
| Concept | 2017 Q3 | 2016 Q3 |
|---|---|---|
| Revenue | $542.9M | $309.1M |
| YoY Change | 75.64% | 87.9% |
| Cost Of Revenue | $222.4M | $128.3M |
| YoY Change | 73.34% | 41.14% |
| Gross Profit | $320.5M | $180.8M |
| YoY Change | 77.27% | 145.65% |
| Gross Profit Margin | 59.03% | 58.49% |
| Selling, General & Admin | $19.90M | $8.800M |
| YoY Change | 126.14% | -55.1% |
| % of Gross Profit | 6.21% | 4.87% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $117.1M | $40.58M |
| YoY Change | 188.5% | 23.32% |
| Operating Profit | $203.4M | $140.2M |
| YoY Change | 45.08% | 244.55% |
| Interest Expense | $125.3M | $96.49M |
| YoY Change | 29.84% | 24.41% |
| % of Operating Profit | 61.58% | 68.81% |
| Other Income/Expense, Net | $9.887M | $27.06M |
| YoY Change | -63.46% | -1848.0% |
| Pretax Income | $272.3M | $152.0M |
| YoY Change | 79.18% | 172.26% |
| Income Tax | $32.61M | $20.90M |
| % Of Pretax Income | 11.98% | 13.75% |
| Net Earnings | $239.7M | $131.1M |
| YoY Change | 82.87% | 112.27% |
| Net Earnings / Revenue | 44.16% | 42.41% |
| Basic Earnings Per Share | $0.74 | $0.41 |
| Diluted Earnings Per Share | $0.73 | $0.41 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 307.4M shares | 240.6M shares |
| Diluted Shares Outstanding | 309.2M shares | 241.1M shares |
Balance Sheet
| Concept | 2017 Q3 | 2016 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $300.7M | $389.0M |
| YoY Change | -22.71% | 11.78% |
| Cash & Equivalents | $279.8M | $388.7M |
| Short-Term Investments | $20.90M | |
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $1.786B | $1.531B |
| Other Receivables | $80.00M | $59.00M |
| Total Short-Term Assets | $2.146B | $1.979B |
| YoY Change | 8.44% | -23.47% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $15.08B | $12.64B |
| YoY Change | 19.36% | 8.9% |
| Other Assets | $184.0M | $326.0M |
| YoY Change | -43.56% | -0.61% |
| Total Long-Term Assets | $19.26B | $15.73B |
| YoY Change | 22.47% | 23.14% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $2.146B | $1.979B |
| Total Long-Term Assets | $19.26B | $15.73B |
| Total Assets | $21.40B | $17.70B |
| YoY Change | 20.9% | 15.29% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.241B | $1.349B |
| YoY Change | -8.01% | 23.53% |
| Accrued Expenses | $228.0M | $18.00M |
| YoY Change | 1166.67% | 20.0% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $7.848B | $4.930B |
| YoY Change | 59.19% | 30.63% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $9.475B | $6.416B |
| YoY Change | 47.68% | 28.37% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $7.237B | $7.833B |
| YoY Change | -7.61% | 8.12% |
| Other Long-Term Liabilities | $13.00M | $38.00M |
| YoY Change | -65.79% | -56.82% |
| Total Long-Term Liabilities | $7.250B | $7.871B |
| YoY Change | -7.89% | 7.34% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $9.475B | $6.416B |
| Total Long-Term Liabilities | $7.250B | $7.871B |
| Total Liabilities | $16.73B | $14.29B |
| YoY Change | 17.07% | 15.87% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $424.9M | $100.7M |
| YoY Change | 321.91% | -33.68% |
| Common Stock | $3.074M | $2.507M |
| YoY Change | 22.62% | 8.81% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $4.572B | $3.128B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $21.40B | $17.70B |
| YoY Change | 20.9% | 15.29% |
Cashflow Statement
| Concept | 2017 Q3 | 2016 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $239.7M | $131.1M |
| YoY Change | 82.87% | 112.27% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | -$274.3M | $166.2M |
| YoY Change | -265.04% | -207.09% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $1.206B | -$17.80M |
| YoY Change | -6876.97% | -96.68% |
| Cash From Investing Activities | $1.206B | -$17.80M |
| YoY Change | -6876.97% | -96.68% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $278.8M | |
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -1.217B | -8.500M |
| YoY Change | 14222.35% | -101.4% |
| NET CHANGE | ||
| Cash From Operating Activities | -274.3M | 166.2M |
| Cash From Investing Activities | 1.206B | -17.80M |
| Cash From Financing Activities | -1.217B | -8.500M |
| Net Change In Cash | -285.4M | 139.9M |
| YoY Change | -304.0% | -267.14% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$274.3M | $166.2M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
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Entity Central Index Key
EntityCentralIndexKey
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0001556593 | ||
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
307361309 | shares |
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
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Entity Registrant Name
EntityRegistrantName
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New Residential Investment Corp. | ||
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295753000 | USD | |
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Accretion Of Servicer Advances
AccretionOfServicerAdvances
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257877000 | USD | |
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Accretion Of Servicer Advances
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451824000 | USD | |
| nrz |
Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
|
106848000 | USD | |
| nrz |
Accretionof Excess Mortgage Servicing Rights Income
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75237000 | USD | |
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Certain Loans Acquired In Transfer Accounted For As Debt Securities Acquired During Period At Acquisition Fair Value
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| nrz |
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Deferred Income Tax Expense Benefit Net
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Dueto Servicers
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58203000 | USD |
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Earningsfrom Investmentsin Consumer Loans Equity Method Investees
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Threshold Period Past Due Financing Receivable Principalor Interest
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Excess Mortgage Servicing Rights Fair Value
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Equity Method Investments Consolidated
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Excess Mortgage Servicing Rights Acquired
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Gain Loss On Settlement Of Investment Net
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Gain Losson Liquidated Residential Mortgage Loans
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Gain Losson Loan Transfersto Real Estate Owned
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|
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Gain Losson Loan Transfersto Real Estate Owned
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Gain Losson Mortgage Servicing Rights Recapture Agreement
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Gain Losson Mortgage Servicing Rights Recapture Agreement
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Gain Losson Mortgage Servicing Rights Recapture Agreement
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Gain Losson Remeasurementof Consumer Loans Investment
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Gain Losson Remeasurementof Consumer Loans Investment
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Gain Losson Remeasurementof Consumer Loans Investment
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Incentive Compensation To Affiliate
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|
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|
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Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
|
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|
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Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
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Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
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2054000 | USD |
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Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
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Investments In Servicer Advances Change In Fair Value
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Investments In Servicer Advances Change In Fair Value
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Investments In Servicer Advances Change In Fair Value
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Investmentsin Financing Receivable Changein Fair Value
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| nrz |
Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
|
0 | USD | |
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Investmentsin Financing Receivable Changein Fair Value
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|
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| nrz |
Investmentsin Financing Receivable Changein Fair Value
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|
75828000 | USD | |
| CY2016Q4 | nrz |
Loans And Leases Receivable Consumer Carrying Value
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|
1799486000 | USD |
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Loans And Leases Receivable Consumer Carrying Value
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|
1467933000 | USD |
| nrz |
Management Agreement Renewal Term
ManagementAgreementRenewalTerm
|
P1Y | ||
| CY2016Q3 | nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
10536000 | USD |
| nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
30552000 | USD | |
| CY2017Q3 | nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
14187000 | USD |
| nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
41447000 | USD | |
| nrz |
Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
|
274645000 | USD | |
| nrz |
Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
|
820678000 | USD | |
| nrz |
Mortgage Servicing Rights Additional Transactions
MortgageServicingRightsAdditionalTransactions
|
64450000 | USD | |
| nrz |
Mortgage Servicing Rights Amount Transferredto Accrued Funds
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|
700000 | USD | |
| CY2016Q4 | nrz |
Mortgage Servicing Rights Financing Receivableat Fair Value
MortgageServicingRightsFinancingReceivableatFairValue
|
0 | USD |
| CY2017Q3 | nrz |
Mortgage Servicing Rights Financing Receivableat Fair Value
MortgageServicingRightsFinancingReceivableatFairValue
|
607396000 | USD |
| nrz |
Mortgage Servicing Rights Payments And Accruals
MortgageServicingRightsPaymentsAndAccruals
|
300000 | USD | |
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Mortgage Servicing Rights Purchase Price Holdback
MortgageServicingRightsPurchasePriceHoldback
|
60436000 | USD |
| CY2017Q3 | nrz |
Mortgage Servicing Rights Purchase Price Holdback
MortgageServicingRightsPurchasePriceHoldback
|
139481000 | USD |
| nrz |
Noncash Portionsof Servicing Revenue Net
NoncashPortionsofServicingRevenueNet
|
0 | USD | |
| nrz |
Noncash Portionsof Servicing Revenue Net
NoncashPortionsofServicingRevenueNet
|
-81986000 | 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
|
73570000 | USD | |
| nrz |
Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
|
615657000 | USD | |
| nrz |
Paymentsfor Fundingof Servicing Advance Receivables
PaymentsforFundingofServicingAdvanceReceivables
|
0 | USD | |
| nrz |
Paymentsfor Fundingof Servicing Advance Receivables
PaymentsforFundingofServicingAdvanceReceivables
|
7774000 | USD | |
| nrz |
Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
|
146898000 | USD | |
| nrz |
Payments To Acquire Available For Sale Securities Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesAgencyRMBS
|
4763374000 | USD | |
| nrz |
Payments To Acquire Available For Sale Securities Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesAgencyRMBS
|
6352488000 | USD | |
| nrz |
Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
|
2154890000 | USD | |
| nrz |
Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
|
2070898000 | USD | |
| nrz |
Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
|
33137000 | USD | |
| nrz |
Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
|
41930000 | USD | |
| nrz |
Paymentsto Acquire Consumer Loans Equity Method Investees
PaymentstoAcquireConsumerLoansEquityMethodInvestees
|
92069000 | USD | |
| nrz |
Paymentsto Acquire Consumer Loans Equity Method Investees
PaymentstoAcquireConsumerLoansEquityMethodInvestees
|
344902000 | USD | |
| nrz |
Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
|
11588537000 | USD | |
| nrz |
Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
|
9328137000 | USD | |
| nrz |
Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
|
67738000 | USD | |
| nrz |
Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
|
76744000 | USD | |
| nrz |
Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
|
13101409000 | USD | |
| nrz |
Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
|
10898739000 | USD | |
| nrz |
Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
|
9642000 | USD | |
| nrz |
Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
|
81505000 | USD | |
| nrz |
Proceeds From Interest Received Non Agency Residential Mortgage Backed Securities
ProceedsFromInterestReceivedNonAgencyResidentialMortgageBackedSecurities
|
73108000 | USD | |
| nrz |
Proceeds From Interest Received Non Agency Residential Mortgage Backed Securities
ProceedsFromInterestReceivedNonAgencyResidentialMortgageBackedSecurities
|
170931000 | USD | |
| nrz |
Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
|
4774116000 | USD | |
| nrz |
Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
|
6205573000 | 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
|
166460000 | USD | |
| nrz |
Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
|
132758000 | USD | |
| nrz |
Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
|
136431000 | USD | |
| nrz |
Proceedsfrom Interest Paymentson Purchased Credit Deteriorated Loans Held For Investment
ProceedsfromInterestPaymentsonPurchasedCreditDeterioratedLoansHeldForInvestment
|
34265000 | USD | |
| nrz |
Proceedsfrom Interest Paymentson Purchased Credit Deteriorated Loans Held For Investment
ProceedsfromInterestPaymentsonPurchasedCreditDeterioratedLoansHeldForInvestment
|
40762000 | 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
|
5906000 | USD | |
| nrz |
Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
|
199022000 | USD | |
| nrz |
Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
|
312132000 | USD | |
| CY2016Q4 | nrz |
Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
|
2951498000 | USD |
| CY2017Q3 | nrz |
Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
|
4862764000 | USD |
| nrz |
Re Securities Credit Quality Purchased Face
RESecuritiesCreditQualityPurchasedFace
|
2408400000 | USD | |
| nrz |
Real Estate Owned Acquisitions
RealEstateOwnedAcquisitions
|
25667000 | USD | |
| nrz |
Real Estate Owned Sales
RealEstateOwnedSales
|
70652000 | USD | |
| CY2016Q4 | nrz |
Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
|
59591000 | USD |
| CY2017Q3 | nrz |
Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
|
107281000 | USD |
| nrz |
Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
|
218467000 | USD | |
| nrz |
Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
|
105750000 | USD | |
| nrz |
Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
|
122585000 | USD | |
| nrz |
Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
|
310579000 | USD | |
| CY2017Q3 | nrz |
Receivables And Other Assets
ReceivablesAndOtherAssets
|
2798778000 | USD |
| nrz |
Related Party Proportionof Directors Votes Neededto Terminate
RelatedPartyProportionofDirectorsVotesNeededtoTerminate
|
0.6667 | ||
| 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 |
| CY2017Q3 | nrz |
Residential Mortgage Loans Held For Sale
ResidentialMortgageLoansHeldForSale
|
1426751000 | USD |
| CY2016Q4 | nrz |
Residential Mortgage Loans Heldforinvestment
ResidentialMortgageLoansHeldforinvestment
|
190761000 | USD |
| CY2017Q3 | nrz |
Residential Mortgage Loans Heldforinvestment
ResidentialMortgageLoansHeldforinvestment
|
702227000 | USD |
| nrz |
Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
|
142718000 | USD | |
| nrz |
Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
|
142626000 | USD | |
| nrz |
Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
|
276634000 | USD | |
| nrz |
Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
|
815903000 | USD | |
| nrz |
Servicer Advance Investments Acquired
ServicerAdvanceInvestmentsAcquired
|
0 | USD | |
| nrz |
Servicer Advance Investments Acquired
ServicerAdvanceInvestmentsAcquired
|
481220000 | USD | |
| CY2016Q4 | nrz |
Servicer Advances
ServicerAdvances
|
5706593000 | USD |
| CY2017Q3 | nrz |
Servicer Advances
ServicerAdvances
|
4044802000 | USD |
| CY2016Q4 | nrz |
Servicer Advances Ginnie Mae
ServicerAdvancesGinnieMae
|
14829000 | USD |
| CY2017Q3 | nrz |
Servicer Advances Ginnie Mae
ServicerAdvancesGinnieMae
|
10863000 | USD |
| CY2017Q3 | nrz |
Subservicing Expense
SubservicingExpense
|
49773000 | USD |
| nrz |
Subservicing Expense
SubservicingExpense
|
123435000 | USD | |
| CY2017Q3 | nrz |
Servicing Fee Receivables
ServicingFeeReceivables
|
60107000 | USD |
| CY2017Q3 | nrz |
Subservicing Agreement Contract Extension Termwith Thirty Day Notice
SubservicingAgreementContractExtensionTermwithThirtyDayNotice
|
P3M | |
| CY2016Q4 | nrz |
Servicer Advances Receivable Net
ServicerAdvancesReceivableNet
|
81582000 | USD |
| CY2017Q3 | nrz |
Servicer Advances Receivable Net
ServicerAdvancesReceivableNet
|
657255000 | USD |
| CY2016Q4 | nrz |
Servicing Fee Receivables
ServicingFeeReceivables
|
7405000 | USD |
| CY2017Q3 | nrz |
Subservicing Agreement Initial Contract Term
SubservicingAgreementInitialContractTerm
|
P5Y | |
| CY2016Q3 | nrz |
Subservicing Expense
SubservicingExpense
|
0 | USD |
| nrz |
Subservicing Expense
SubservicingExpense
|
0 | USD | |
| CY2016Q3 | nrz |
Total Impairment Charges
TotalImpairmentCharges
|
20040000 | USD |
| nrz |
Total Impairment Charges
TotalImpairmentCharges
|
49683000 | USD | |
| CY2017Q3 | nrz |
Total Impairment Charges
TotalImpairmentCharges
|
28209000 | USD |
| nrz |
Total Impairment Charges
TotalImpairmentCharges
|
74117000 | USD | |
| nrz |
Weighted Average Life Years
WeightedAverageLifeYears
|
P1Y3M1D | ||
| CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
205444000 | USD |
| CY2017Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
331243000 | USD |
| CY2016Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
8118000 | USD |
| CY2017Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
13227000 | USD |
| CY2016Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
31299000 | USD |
| CY2017Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
85622000 | USD |
| CY2016Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
1381968000 | USD |
| CY2017Q3 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
1076086000 | USD |
| CY2016Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1687788000 | USD |
| CY2017Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1785708000 | USD |
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
514522000 | USD | |
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
811922000 | USD | |
| CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2314000 | USD |
| CY2017Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4553000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
126363000 | USD |
| CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
383312000 | USD |
| CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2920730000 | USD |
| CY2017Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3760372000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300000 | USD | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
699000 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1120000 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1367000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
13889000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9525000 | USD | |
| CY2016Q4 | us-gaap |
Assets
Assets
|
18399529000 | USD |
| CY2017Q3 | us-gaap |
Assets
Assets
|
21404833000 | USD |
| us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
18300000 | USD | |
| CY2017Q3 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
800000000 | USD |
| CY2017Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
6332164000 | USD |
| CY2017Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
6714846000 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
5073858000 | USD |
| CY2017Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
6714846000 | USD |
| CY2017Q3 | us-gaap |
Cash
Cash
|
279760000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
290602000 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
279760000 | USD |
| CY2015Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
344638000 | USD |
| CY2016Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
541801000 | USD |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
453697000 | USD |
| CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
431807000 | USD |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
197163000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-21890000 | USD | |
| CY2016Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
|
1200125000 | USD |
| CY2017Q3 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
|
1989880000 | USD |
| us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
149334000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
|
734367000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
|
67197000 | USD | |
| CY2016Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
1871466000 | USD |
| CY2017Q3 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
3140510000 | USD |
| CY2016Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
23688000 | USD |
| CY2017Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
52812000 | USD |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
14898000 | 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
|
1507000 | USD | |
| us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
24075000 | 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 | |
| CY2017Q3 | 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
|
0.50 | |
| CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | |
| CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.46 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.38 | ||
| CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.48 | ||
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
250773117 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
307361309 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
250773117 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
307361309 | shares |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2507000 | USD |
| CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3074000 | USD |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
153490000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
7234000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
380741000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
45051000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
185668000 | USD |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
296133000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
926180000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
32178000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
61355000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
13600000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
442096000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
309733000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
971231000 | USD | |
| CY2016Q3 | 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 | |
| CY2017Q3 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
58014000 | USD |
| us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
269467000 | USD | |
| CY2016Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3290000 | USD |
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4561000 | USD | |
| CY2017Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4072000 | USD |
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
6683000 | USD | |
| CY2016Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3768000 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5197000 | USD | |
| CY2017Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4203000 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
7037000 | USD | |
| CY2016Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
478000 | USD |
| us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
636000 | USD | |
| CY2017Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
131000 | USD |
| us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
354000 | USD | |
| CY2017Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
15099119000 | USD |
| CY2016Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
13181236000 | USD |
| CY2017Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
15084995000 | USD |
| CY2017Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0317 | |
| CY2016Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
16375000 | USD |
| us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
12575000 | USD | |
| CY2017Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
20977000 | USD |
| us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
97053000 | USD | |
| CY2016Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
151284000 | USD |
| CY2017Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
32400000 | USD |
| CY2017Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
32440000 | USD |
| CY2016Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
17132000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12998000 | USD | |
| CY2017Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
28410000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
114016000 | USD | |
| CY2016Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
757000 | USD |
| us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
423000 | USD | |
| CY2017Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
7433000 | USD |
| us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
16963000 | USD | |
| CY2016Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
6762000 | USD |
| CY2017Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
10444000 | USD |
| CY2016Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2123000 | USD |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-78811000 | USD | |
| CY2017Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-15196000 | USD |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-58450000 | USD | |
| CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3021000 | USD |
| CY2017Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
82000 | USD |
| CY2017Q1 | us-gaap |
Dividends
Dividends
|
147500000 | USD |
| CY2017Q2 | us-gaap |
Dividends
Dividends
|
153700000 | USD |
| CY2017Q3 | us-gaap |
Dividends
Dividends
|
153700000 | USD |
| us-gaap |
Dividends
Dividends
|
454877000 | USD | |
| CY2016Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
115356000 | USD |
| CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
115356000 | USD |
| CY2017Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
153681000 | USD |
| CY2016Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
47348000 | USD |
| CY2017Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
79624000 | USD |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.23 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.19 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.21 | ||
| CY2016Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-18925000 | USD |
| us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-63699000 | USD | |
| CY2017Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-18756000 | USD |
| us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-58326000 | USD | |
| CY2016Q3 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
8537000 | USD |
| us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
9142000 | USD | |
| CY2017Q3 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
9029000 | USD |
| us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
37967000 | USD | |
| CY2016Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
-679000 | USD |
| us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
15072000 | USD | |
| CY2017Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
7342000 | USD |
| us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
29592000 | USD | |
| CY2016Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
2207000 | USD |
| us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
5193000 | USD | |
| CY2017Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-1864000 | USD |
| us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-7176000 | USD | |
| CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8777000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28082000 | USD | |
| CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19919000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
47788000 | USD | |
| CY2016Q4 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
55481000 | USD |
| CY2017Q3 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
60310000 | USD |
| CY2016Q4 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
54706000 | USD |
| CY2017Q3 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
43313000 | USD |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
151986000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
358846000 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
272334000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
835335000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6769000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12649000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20900000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18195000 | USD | |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32613000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
121053000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
943000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4956000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
12136000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
48442000 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-5175000 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
32276000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-191939000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
35799000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-74603000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
96488000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
278401000 | USD | |
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
125278000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
338664000 | USD | |
| CY2016Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
165860000 | USD |
| us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
421817000 | USD | |
| CY2017Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
244235000 | USD |
| us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
749431000 | USD | |
| CY2016Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
185900000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
471500000 | USD | |
| CY2017Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
272444000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
823548000 | USD | |
| CY2016Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
282388000 | USD |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
749901000 | USD | |
| CY2017Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
397722000 | USD |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1162212000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
265114000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
320804000 | USD | |
| CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
23108000 | USD |
| CY2017Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
30075000 | USD |
| CY2016Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
59591000 | USD |
| CY2017Q3 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
107281000 | USD |
| CY2017Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13030161000 | USD |
| CY2017Q3 | us-gaap |
Investments
Investments
|
18174248000 | USD |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
14931352000 | USD |
| CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
16725629000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18399529000 | USD |
| CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21404833000 | USD |
| CY2016Q3 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
14187000 | USD |
| us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
30037000 | USD | |
| CY2017Q3 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
13690000 | USD |
| us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
40068000 | USD | |
| CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
15099119000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1968474000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1223797000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
511622000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1922364000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1662012000 | USD |
| CY2016Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
0 | USD |
| CY2017Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
20900000 | USD |
| CY2016Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD | |
| CY2017Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
6987000 | USD |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
6987000 | USD | |
| CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
208077000 | USD |
| CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
107592000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
70493000 | USD | |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
65860000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-461577000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2165550000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
150920000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1569623000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
507820000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-617817000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
32178000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
61355000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
13600000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
45051000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
98908000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
279296000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
226121000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
669231000 | USD | |
| us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
0 | USD | |
| CY2016Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
26701000 | USD |
| us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
38900000 | USD | |
| CY2017Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
87145000 | USD |
| us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
141298000 | USD | |
| CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
27059000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6850000 | USD | |
| CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9887000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
7696000 | USD | |
| CY2016Q4 | us-gaap |
Notes Payable
NotesPayable
|
7990605000 | USD |
| CY2017Q3 | us-gaap |
Notes Payable
NotesPayable
|
7236967000 | USD |
| CY2016Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
52738000 | USD |
| CY2017Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
50467000 | USD |
| CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
40575000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
101871000 | USD | |
| CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
117060000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
324861000 | USD | |
| CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
4269000 | USD |
| CY2017Q3 | us-gaap |
Other Assets
OtherAssets
|
16494000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
54582000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
101445000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
70012000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
256949000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-2444000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
7234000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
5833000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
20856000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
52138000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
108679000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
75845000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
277805000 | USD | |
| us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-1787000 | USD | |
| CY2017Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
1640634000 | USD |
| CY2016Q3 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-974000 | USD |
| CY2017Q3 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
7954000 | USD |
| us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
7189000 | USD | |
| CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2597000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2319000 | USD | |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6700000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18605000 | USD | |
| CY2016Q4 | us-gaap |
Other Receivables
OtherReceivables
|
16350000 | USD |
| CY2017Q3 | us-gaap |
Other Receivables
OtherReceivables
|
20053000 | USD |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
3433000 | USD | |
| us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
5303000 | USD | |
| CY2016Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
15495000 | USD |
| CY2017Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
22552000 | 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
|
1679000 | USD | |
| CY2016Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
1765000 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
7838000 | USD | |
| CY2017Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
1509000 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
8736000 | 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
|
19922000 | USD | |
| us-gaap |
Payments For Fees
PaymentsForFees
|
5702000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
318060000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
416552000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
73279000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
70493000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
825000 | 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
|
585983000 | USD | |
| us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
10936000 | USD | |
| us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
25667000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
65860000 | USD | |
| us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
788824000 | USD | |
| us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
4146740000 | USD | |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
244498000 | USD |
| CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
323375000 | USD |
| CY2016Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
9487000 | USD |
| CY2017Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
8083000 | USD |
| CY2016Q3 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-17060000 | USD |
| us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-24397000 | USD | |
| CY2017Q3 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-14291000 | USD |
| us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
-32650000 | USD | |
| us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
52805000 | USD | |
| us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
69069000 | USD | |
| CY2017Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
834500000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
279600000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
835465000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
22065713000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
36713743000 | 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
|
5568875000 | USD | |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
6561390000 | USD | |
| us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
31092000 | USD | |
| us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
59673000 | USD | |
| us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
802110000 | USD | |
| us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
2986992000 | USD | |
| us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
51941000 | USD | |
| us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
63476000 | USD | |
| CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
131086000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
340651000 | USD | |
| CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
239721000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
714282000 | USD | |
| CY2016Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
18275000 | USD |
| us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
41845000 | USD | |
| CY2017Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
26700000 | USD |
| CY2016Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2444000 | USD |
| CY2017Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
5833000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
20856000 | USD | |
| us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
65381000 | USD | |
| us-gaap |
Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
|
-1261000 | USD | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
21179260000 | USD | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
34057218000 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
6786408000 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7323512000 | USD | |
| CY2016Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
5190631000 | USD |
| CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
163095000 | USD |
| CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
152047000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
210500000 | USD |
| CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
424854000 | USD |
| CY2017Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
7848028000 | USD |
| CY2016Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
659483000 | USD |
| CY2017Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
1702749000 | USD |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
12562658.000 | 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 |
| CY2017Q3 | 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 | ||
| CY2017Q3 | 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 | |
| CY2017Q3 | us-gaap |
Share Price
SharePrice
|
16.73 | |
| 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
|
-4202000 | USD | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3260100000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4571612000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3468177000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4679204000 | USD |
| us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
316199000 | USD | |
| us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
23080000 | USD | |
| us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
91414000 | USD | |
| CY2016Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
21048000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-15112000 | USD | |
| CY2017Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3560000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-124000 | USD | |
| CY2016Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
724000 | USD |
| us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-226000 | USD | |
| CY2017Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
189000 | USD |
| us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
340000 | USD | |
| us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
0 | USD | |
| CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
497690 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
309544 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1846036 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1845597 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
241099381 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
234184611 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
309207345 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
302357147 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
240601691 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
233875067 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
307361309 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
300511550 | shares |
