$RWT
REDWOOD TRUST INC Stock $rwt

$rwt Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000093023615000022 Filed on August 07, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$63.37M	$57.99M
YoY Change	9.28%	0.47%
Cost Of Revenue	$23.00M	$21.20M
YoY Change	8.49%	-1.4%
Gross Profit	$40.40M	$36.80M
YoY Change	9.78%	1.38%
Gross Profit Margin	63.75%	63.46%
Selling, General & Admin	$21.10M	$19.30M
YoY Change	9.33%	-7.21%
% of Gross Profit	52.23%	52.45%
Research & Development	$2.242M	$3.977M
YoY Change	-43.63%	71.57%
% of Gross Profit	5.55%	10.81%
Depreciation & Amortization	$200.0K	$100.0K
YoY Change	100.0%	0.0%
% of Gross Profit	0.5%	0.27%
Operating Expenses	$25.22M	$22.28M
YoY Change	13.18%	-191.21%
Operating Profit	$15.18M	$14.52M
YoY Change	4.57%	-76.09%
Interest Expense	$23.01M	$21.15M
YoY Change	8.78%	-1.24%
% of Operating Profit	151.55%	145.69%
Other Income/Expense, Net
YoY Change
Pretax Income	$29.51M	$16.35M
YoY Change	80.5%	-76.21%
Income Tax	$2.448M	$333.0K
% Of Pretax Income	8.29%	2.04%
Net Earnings	$27.06M	$16.02M
YoY Change	68.97%	-75.57%
Net Earnings / Revenue	42.71%	27.62%
Basic Earnings Per Share	$0.31	$0.19
Diluted Earnings Per Share	$0.31	$0.18
COMMON SHARES
Basic Shares Outstanding	83.94M shares	82.74M shares
Diluted Shares Outstanding	94.95M shares	85.03M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.384B	$2.002B
YoY Change	-30.87%	31.55%
Cash & Equivalents	$226.4M	$157.1M
Short-Term Investments	$1.158B	$1.845B
Other Short-Term Assets	$3.000M	$2.000M
YoY Change	50.0%	100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$309.0M	$220.0M
YoY Change	40.45%	-0.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.442M	$1.754M
YoY Change	153.25%	104.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.326B	$1.916B
YoY Change	-30.79%	41.19%
Other Assets	$16.00M	$12.00M
YoY Change	33.33%	-25.0%
Total Long-Term Assets	$5.287B	$5.159B
YoY Change	2.49%	-1.07%
TOTAL ASSETS
Total Short-Term Assets	$309.0M	$220.0M
Total Long-Term Assets	$5.287B	$5.159B
Total Assets	$5.596B	$5.379B
YoY Change	4.04%	-1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.446M
YoY Change
Accrued Expenses	$24.00M	$21.00M
YoY Change	14.29%	-77.42%
Deferred Revenue
YoY Change
Short-Term Debt	$1.367B	$1.718B
YoY Change	-20.45%	18.84%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.396B	$1.740B
YoY Change	-19.77%	13.06%
LONG-TERM LIABILITIES
Long-Term Debt	$2.841B	$2.315B
YoY Change	22.72%	-12.9%
Other Long-Term Liabilities	$83.00M	$67.00M
YoY Change	23.88%	123.33%
Total Long-Term Liabilities	$2.924B	$2.382B
YoY Change	22.75%	-11.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.396B	$1.740B
Total Long-Term Liabilities	$2.924B	$2.382B
Total Liabilities	$4.331B	$4.130B
YoY Change	4.88%	-2.28%
SHAREHOLDERS EQUITY
Retained Earnings	$958.5M	$834.6M
YoY Change	14.83%	9.93%
Common Stock	$1.780B	$1.765B
YoY Change	0.85%	0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.265B	$1.249B
YoY Change
Total Liabilities & Shareholders Equity	$5.596B	$5.379B
YoY Change	4.04%	-1.05%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$27.06M	$16.02M
YoY Change	68.97%	-75.57%
Depreciation, Depletion And Amortization	$200.0K	$100.0K
YoY Change	100.0%	0.0%
Cash From Operating Activities	-$167.2M	-$384.5M
YoY Change	-56.51%	-33.64%
INVESTING ACTIVITIES
Capital Expenditures	-$10.80M	-$2.200M
YoY Change	390.91%
Acquisitions
YoY Change
Other Investing Activities	$326.9M	$47.70M
YoY Change	585.32%	-70.02%
Cash From Investing Activities	$316.1M	$45.70M
YoY Change	591.68%	-71.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-226.3M	346.0M
YoY Change	-165.4%	-36.98%
NET CHANGE
Cash From Operating Activities	-167.2M	-384.5M
Cash From Investing Activities	316.1M	45.70M
Cash From Financing Activities	-226.3M	346.0M
Net Change In Cash	-77.40M	7.200M
YoY Change	-1175.0%	-94.41%
FREE CASH FLOW
Cash From Operating Activities	-$167.2M	-$384.5M
Capital Expenditures	-$10.80M	-$2.200M
Free Cash Flow	-$156.4M	-$382.3M
YoY Change	-59.09%	-34.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	967000	USD
CY2015Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-261000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-55000	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000930236
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	84567744	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	REDWOOD TRUST INC
	dei	Trading Symbol TradingSymbol	RWT
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CY2015Q2	invest	Derivative Notional Amount DerivativeNotionalAmount	6392016000	USD
CY2014Q4	rwt	Accrued Expenses AccruedExpenses	3334000	USD
CY2015Q2	rwt	Accrued Expenses AccruedExpenses	3501000	USD
CY2014Q4	rwt	Collateral For Asset Backed Securities Issued CollateralForAssetBackedSecuritiesIssued	1900118000	USD
CY2015Q2	rwt	Collateral For Asset Backed Securities Issued CollateralForAssetBackedSecuritiesIssued	1622636000	USD
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CY2015Q2	rwt	Derivative Number Of Counterparties DerivativeNumberOfCounterparties	7	counterparty
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	rwt	Employee Stock Purchase Plan Number Of Shares Purchased By Employee EmployeeStockPurchasePlanNumberOfSharesPurchasedByEmployee	292145	shares
CY2014Q2	rwt	Fixed Compensation Expense FixedCompensationExpense	6872000	USD
	rwt	Fixed Compensation Expense FixedCompensationExpense	13664000	USD
CY2015Q2	rwt	Fixed Compensation Expense FixedCompensationExpense	9286000	USD
	rwt	Fixed Compensation Expense FixedCompensationExpense	18441000	USD
CY2014Q2	rwt	Investment Banking Activities Net InvestmentBankingActivitiesNet	-4134000	USD
	rwt	Investment Banking Activities Net InvestmentBankingActivitiesNet	-10271000	USD
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	rwt	Investment Banking Activities Net InvestmentBankingActivitiesNet	-2936000	USD
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	rwt	Loss Contingency Percentage Of Losses Assumed On Pool Of Loans Sold LossContingencyPercentageOfLossesAssumedOnPoolOfLoansSold	0.01
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CY2015Q2	rwt	Margin Payable MarginPayable	10156000	USD
CY2014Q2	rwt	Market Valuation Adjustments Net MarketValuationAdjustmentsNet	-3881000	USD
	rwt	Market Valuation Adjustments Net MarketValuationAdjustmentsNet	-13329000	USD
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	rwt	Mortgage Loans On Real Estate Repurchase Provision MortgageLoansOnRealEstateRepurchaseProvision	1000000	USD
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	rwt	Mortgage Servicing Expense MortgageServicingExpense	603000	USD
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	rwt	Mortgage Servicing Expense MortgageServicingExpense	2391000	USD
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CY2015Q2	rwt	Operating Leases Number Of Leases Noncancelable OperatingLeasesNumberOfLeasesNoncancelable	9	lease
CY2014Q4	rwt	Other Liabilities Miscellaneous OtherLiabilitiesMiscellaneous	8145000	USD
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CY2014Q2	rwt	Other Than Temporary Impairment Credit Losses Recognized In Earnings Matured Called Written Down OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsMaturedCalledWrittenDown	844000	USD
	rwt	Other Than Temporary Impairment Credit Losses Recognized In Earnings Matured Called Written Down OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsMaturedCalledWrittenDown	2320000	USD
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	rwt	Other Than Temporary Impairment Credit Losses Recognized In Earnings Matured Called Written Down OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsMaturedCalledWrittenDown	805000	USD
	rwt	Payments For Proceeds From Derivative Instrument Operating Activities PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	-14873000	USD
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CY2015Q2	rwt	Percentage Of Carrying Value For Which Dealer Quotes Were Received On Securities PercentageOfCarryingValueForWhichDealerQuotesWereReceivedOnSecurities	0.92
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CY2015Q2	rwt	Principal Balanceof Loans Sold During Period PrincipalBalanceofLoansSoldDuringPeriod	2740000000	USD
	rwt	Principal Balanceof Loans Sold During Period PrincipalBalanceofLoansSoldDuringPeriod	4930000000	USD
	rwt	Proceeds From Principal Repayments On Securities ProceedsFromPrincipalRepaymentsOnSecurities	95303000	USD
	rwt	Proceeds From Principal Repayments On Securities ProceedsFromPrincipalRepaymentsOnSecurities	62090000	USD
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	rwt	Provision For Mortgage Servicing Rights Repurchases ProvisionForMortgageServicingRightsRepurchases	0	USD
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	rwt	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Forfeitures SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostForfeitures	387000	USD
CY2014Q4	rwt	Special Purpose Entities Assets SpecialPurposeEntitiesAssets	19000000	USD
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	rwt	Variable Compensation Expense VariableCompensationExpense	5974000	USD
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	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	1979000	USD
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	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	10622000	USD
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	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	992000	USD
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	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	0	USD
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	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	0	USD
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CY2014Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	31	Investment
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CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	173201000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	157079000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-43304000	USD
CY2014Q2	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	267776000	USD
	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	267776000	USD
CY2015Q2	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	676596000	USD
	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	1018312000	USD
CY2014Q2	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fee Advances CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances	43000	USD
	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fee Advances CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances	76000	USD
CY2015Q2	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fee Advances CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances	107000	USD
	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fee Advances CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances	197000	USD
CY2014Q2	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	3624000	USD
	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	7047000	USD
CY2015Q2	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	3700000	USD
	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	7470000	USD
CY2014Q2	us-gaap	Cash Flows Between Transferor And Transferee Beneficial Interest CashFlowsBetweenTransferorAndTransfereeBeneficialInterest	15924000	USD
	us-gaap	Cash Flows Between Transferor And Transferee Beneficial Interest CashFlowsBetweenTransferorAndTransfereeBeneficialInterest	28227000	USD
CY2015Q2	us-gaap	Cash Flows Between Transferor And Transferee Beneficial Interest CashFlowsBetweenTransferorAndTransfereeBeneficialInterest	10706000	USD
	us-gaap	Cash Flows Between Transferor And Transferee Beneficial Interest CashFlowsBetweenTransferorAndTransfereeBeneficialInterest	23351000	USD
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.28
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.56
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.28
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.56
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	8868000	USD
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	180000000	shares
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	180000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	83443141	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	84552232	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	83443141	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	84552232	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	834000	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	846000	USD
CY2014Q2	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	3977000	USD
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	7443000	USD
CY2015Q2	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	2242000	USD
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	4364000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	22922000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	47141000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	32118000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	41871000	USD
CY2014Q2	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	4064000	USD
	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	7697000	USD
CY2015Q2	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	8454000	USD
	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	18170000	USD
CY2014Q2	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	3776000	USD
	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	7094000	USD
CY2015Q2	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	7292000	USD
	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	15779000	USD
CY2014Q4	us-gaap	Cumulative Dividends CumulativeDividends	1566278000	USD
CY2015Q2	us-gaap	Cumulative Dividends CumulativeDividends	1614546000	USD
CY2014Q4	us-gaap	Cumulative Effect Of Prospective Application Of New Accounting Principle CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple	9728000	USD
	us-gaap	Debt Instrument Interest Rate Terms DebtInstrumentInterestRateTerms	Substantially all ABS issued pay variable rates of interest, which are indexed to one-, three-, or six-month LIBOR.
CY2014Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	16050000	USD
CY2015Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	13174000	USD
CY2014Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	10236000	USD
CY2015Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	10237000	USD
CY2014Q4	us-gaap	Deposit Assets DepositAssets	5000000	USD
CY2015Q2	us-gaap	Deposit Assets DepositAssets	5000000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	232000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	315000	USD
CY2014Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed	3547000	USD
CY2015Q2	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed	5757000	USD
CY2014Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral	15257000	USD
CY2015Q2	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral	20436000	USD
CY2014Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash	4735000	USD
CY2015Q2	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash	6385000	USD
CY2014Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities	6975000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	341000	USD
CY2015Q2	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities	8294000	USD
CY2014Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross	15257000	USD
CY2015Q2	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross	20436000	USD
CY2014Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability	0	USD
CY2014Q4	us-gaap	Derivative Assets DerivativeAssets	16417000	USD
CY2015Q2	us-gaap	Derivative Assets DerivativeAssets	26252000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-41914000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-27857000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	58331000	USD
CY2015Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	54109000	USD
CY2014Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned	976000	USD
CY2015Q2	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned	796000	USD
CY2014Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral	1851876000	USD
CY2015Q2	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral	1416770000	USD
CY2014Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset	0	USD
CY2015Q2	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset	0	USD
CY2014Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash	50100000	USD
CY2015Q2	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash	40618000	USD
CY2014Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities	1800800000	USD
CY2015Q2	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities	1375356000	USD
CY2014Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross	1851876000	USD
CY2015Q2	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross	1416770000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	47513000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	48268000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1313000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.056
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.074
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.012
	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.016
	us-gaap	Effective Income Tax Rate Reconciliation Deductions EffectiveIncomeTaxRateReconciliationDeductions	0.025
	us-gaap	Effective Income Tax Rate Reconciliation Deductions EffectiveIncomeTaxRateReconciliationDeductions	0.156
	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.455
	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.346
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.072
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.072
CY2014Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	19273000	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	11927000	USD
CY2015Q2	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	30001000	USD
CY2015Q2	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	0	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	333000	USD
CY2014Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	20269000	USD
CY2015Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	22473000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y
CY2014Q4	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	10688000	USD
	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	0	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	2155000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	10622000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1170000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2155000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1366000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2598000	USD
CY2014Q4	us-gaap	Guaranty Assets GuarantyAssets	7201000	USD
CY2015Q2	us-gaap	Guaranty Assets GuarantyAssets	6417000	USD
CY2014Q4	us-gaap	Guaranty Liabilities GuarantyLiabilities	7201000	USD
CY2015Q2	us-gaap	Guaranty Liabilities GuarantyLiabilities	6146000	USD
CY2014Q2	us-gaap	Impairment Of Investments ImpairmentOfInvestments	2915000	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	4585000	USD
CY2015Q2	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16350000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	26840000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	29512000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	38997000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1510000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2448000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2868000	USD
CY2014Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	175000	USD
CY2015Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	3278000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1399000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	48000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	23935000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	28265000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-9950000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-1390000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-5000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1761000	USD
CY2014Q2	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-9000000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-13000000	USD
CY2015Q2	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-7000000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-7000000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	9466859	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2014Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	57993000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	113469000	USD
CY2015Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	63373000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	127119000	USD
CY2014Q2	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	11217000	USD
	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	21601000	USD
CY2015Q2	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	12679000	USD
	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	23593000	USD
CY2014Q2	us-gaap	Interest And Fee Income Loans Consumer Real Estate InterestAndFeeIncomeLoansConsumerRealEstate	13601000	USD
	us-gaap	Interest And Fee Income Loans Consumer Real Estate InterestAndFeeIncomeLoansConsumerRealEstate	26259000	USD
CY2015Q2	us-gaap	Interest And Fee Income Loans Consumer Real Estate InterestAndFeeIncomeLoansConsumerRealEstate	25808000	USD
	us-gaap	Interest And Fee Income Loans Consumer Real Estate InterestAndFeeIncomeLoansConsumerRealEstate	50817000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	21151000	USD
	us-gaap	Interest Expense InterestExpense	40211000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	23008000	USD
	us-gaap	Interest Expense InterestExpense	46969000	USD
CY2014Q2	us-gaap	Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	8183000	USD
	us-gaap	Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	16624000	USD
CY2015Q2	us-gaap	Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	5645000	USD
	us-gaap	Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	11847000	USD
CY2014Q2	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	7826000	USD
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	14618000	USD
CY2015Q2	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	10836000	USD
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	21371000	USD
CY2014Q2	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	5142000	USD
	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	8969000	USD
CY2015Q2	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	6527000	USD
	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	13751000	USD
CY2014Q2	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	37157000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	72291000	USD
CY2015Q2	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	40626000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	80205000	USD
CY2014Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	36842000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	73258000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	40365000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	80150000	USD
CY2014Q2	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	33170000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	65601000	USD
CY2015Q2	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	24839000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	52614000	USD
CY2014Q2	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2015Q2	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	2789000	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
	us-gaap	Interest Paid InterestPaid	38158000	USD
	us-gaap	Interest Paid InterestPaid	41440000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	2000000	USD
CY2014Q4	us-gaap	Investments Investments	5753753000	USD
CY2015Q2	us-gaap	Investments Investments	5390298000	USD
CY2014Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	12939000	USD
CY2015Q2	us-gaap	Interest Payable Current InterestPayableCurrent	2000000	USD
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8503000	USD
CY2015Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8291000	USD
CY2014Q4	us-gaap	Interest Receivable InterestReceivable	18222000	USD
CY2015Q2	us-gaap	Interest Receivable InterestReceivable	16151000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	24792000	USD
CY2014Q4	us-gaap	Marketable Securities MarketableSecurities	1379230000	USD
CY2015Q2	us-gaap	Marketable Securities MarketableSecurities	1157599000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	695017000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-267227000	USD
CY2015Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	16403000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	32287000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	4662825000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	4331100000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5918966000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5595884000	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q2	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q2	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	10000000	USD
CY2014Q4	us-gaap	Litigation Reserve LitigationReserve	2000000	USD
CY2015Q2	us-gaap	Litigation Reserve LitigationReserve	2000000	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	566927000	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	551331000	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Net Reported Amount Consumer LoansAndLeasesReceivableNetReportedAmountConsumer	3398573000	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Net Reported Amount Consumer LoansAndLeasesReceivableNetReportedAmountConsumer	3286480000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	1194567000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	1579354000	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	66707000	USD
CY2015Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	65232000	USD
CY2014Q4	us-gaap	Margin Deposit Assets MarginDepositAssets	65374000	USD
CY2015Q2	us-gaap	Margin Deposit Assets MarginDepositAssets	71392000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	75070000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	510185000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-786209000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-286262000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	16017000	USD
	us-gaap	Net Income Loss NetIncomeLoss	28350000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	27064000	USD
	us-gaap	Net Income Loss NetIncomeLoss	41865000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	15480000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	27111000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	26422000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	40490000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	15480000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	27111000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	29234000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	40490000	USD
CY2014Q2	us-gaap	Noninterest Income NoninterestIncome	1475000	USD
	us-gaap	Noninterest Income NoninterestIncome	-3197000	USD
CY2015Q2	us-gaap	Noninterest Income NoninterestIncome	14104000	USD
	us-gaap	Noninterest Income NoninterestIncome	9073000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	Segment
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	22282000	USD
	us-gaap	Operating Expenses OperatingExpenses	42254000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	25218000	USD
	us-gaap	Operating Expenses OperatingExpenses	50281000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	11628000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2838000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1189000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1827000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2879000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1495000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1400000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1000000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	113896000	USD
CY2015Q2	us-gaap	Other Assets OtherAssets	147620000	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	3657000	USD
CY2015Q2	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	4077000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	12721000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	33229000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-5080000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-28000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6905000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	18791000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5054000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	454000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	5360000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	7050000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-39000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-99000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-26000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-58000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-5401000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-14196000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	15468000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	7026000	USD
CY2014Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	2455000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3937000	USD
CY2015Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3565000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7288000	USD
CY2014Q2	us-gaap	Other General Expense OtherGeneralExpense	558000	USD
	us-gaap	Other General Expense OtherGeneralExpense	1111000	USD
CY2015Q2	us-gaap	Other General Expense OtherGeneralExpense	512000	USD
	us-gaap	Other General Expense OtherGeneralExpense	1037000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6909000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7973000	USD
CY2014Q2	us-gaap	Other Income OtherIncome	0	USD
	us-gaap	Other Income OtherIncome	0	USD
CY2015Q2	us-gaap	Other Income OtherIncome	1299000	USD
	us-gaap	Other Income OtherIncome	2108000	USD
CY2014Q4	us-gaap	Other Liabilities OtherLiabilities	52244000	USD
CY2015Q2	us-gaap	Other Liabilities OtherLiabilities	49925000	USD
CY2014Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	5000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	8000	USD
CY2015Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	47000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	95000	USD
CY2014Q2	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses	28000	USD
	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses	70000	USD
CY2015Q2	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses	0	USD
	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses	0	USD
CY2014Q2	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment	190000	USD
	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment	261000	USD
CY2015Q2	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment	0	USD
	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment	0	USD
CY2013Q4	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	37149000	USD
CY2014Q1	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	35786000	USD
CY2014Q2	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	34256000	USD
CY2014Q4	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	33849000	USD
CY2015Q1	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	32949000	USD
CY2015Q2	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	32696000	USD
CY2014Q2	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold	904000	USD
	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold	904000	USD
CY2015Q2	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold	253000	USD
	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold	348000	USD
CY2014Q2	us-gaap	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	2651000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	4208000	USD
CY2014Q2	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	264000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	377000	USD
CY2015Q2	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	0	USD
CY2014Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	537000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	1239000	USD
CY2015Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	642000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	1375000	USD
CY2014Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	537000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	1239000	USD
CY2015Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	619000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	1375000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	1650000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	-999000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	33000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	47513000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	48268000	USD
CY2014Q2	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	77000000	USD
CY2015Q2	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	5000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	15000000	USD
	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	38991000	USD
	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	9350000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	126162000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	57178000	USD
	us-gaap	Payments To Acquire Mortgage Servicing Rights Msr PaymentsToAcquireMortgageServicingRightsMSR	3054000	USD
	us-gaap	Payments To Acquire Mortgage Servicing Rights Msr PaymentsToAcquireMortgageServicingRightsMSR	15993000	USD
CY2015Q2	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	71000000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	94000000	USD
	us-gaap	Payments To Purchase Loans Held For Sale PaymentsToPurchaseLoansHeldForSale	3118457000	USD
	us-gaap	Payments To Purchase Loans Held For Sale PaymentsToPurchaseLoansHeldForSale	5656836000	USD
CY2014Q4	us-gaap	Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue	9927000	USD
CY2015Q2	us-gaap	Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue	10194000	USD
CY2014Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	3372000	USD
CY2015Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	3031000	USD
	us-gaap	Proceeds From Collection Of Loans Held For Sale ProceedsFromCollectionOfLoansHeldForSale	12100000	USD
	us-gaap	Proceeds From Collection Of Loans Held For Sale ProceedsFromCollectionOfLoansHeldForSale	29282000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1787000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3498000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	69181000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	637396000	USD
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	146656000	USD
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	243179000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	271963000	USD
CY2014Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1000000	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	112000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	202000000	USD
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	2339023000	USD
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	5366705000	USD
	us-gaap	Proceeds From Sale Of Mortgage Servicing Rights Msr ProceedsFromSaleOfMortgageServicingRightsMSR	0	USD
	us-gaap	Proceeds From Sale Of Mortgage Servicing Rights Msr ProceedsFromSaleOfMortgageServicingRightsMSR	17235000	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	35000000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	37000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	2417438000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	3605887000	USD
CY2014Q2	us-gaap	Professional Fees ProfessionalFees	1183000	USD
	us-gaap	Professional Fees ProfessionalFees	2816000	USD
CY2015Q2	us-gaap	Professional Fees ProfessionalFees	1130000	USD
	us-gaap	Professional Fees ProfessionalFees	2707000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3008000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4442000	USD
CY2014Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-315000	USD
CY2014Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	4391000	USD
CY2015Q2	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	4410000	USD
	us-gaap	Real Estate Acquisitions Through Foreclosures RealEstateAcquisitionsThroughForeclosures	5000000	USD
	us-gaap	Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold	3000000	USD
CY2014Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1063000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	2155000	USD
CY2015Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	6316000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	10622000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	685000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	251134000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	174861000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	174949000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	1561771000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	4032650000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	628000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2389000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	906867000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	958460000	USD
	us-gaap	Sec Schedule Iii Real Estate Writedown Or Reserve Amount SECScheduleIIIRealEstateWritedownOrReserveAmount	2000000	USD
CY2014Q4	us-gaap	Secured Debt SecuredDebt	1545119000	USD
CY2015Q2	us-gaap	Secured Debt SecuredDebt	1262122000	USD
CY2014Q4	us-gaap	Servicing Asset ServicingAsset	13667930000	USD
CY2015Q2	us-gaap	Servicing Asset ServicingAsset	15066076000	USD
	us-gaap	Servicing Asset At Fair Value Additions ServicingAssetAtFairValueAdditions	11976000	USD
	us-gaap	Servicing Asset At Fair Value Additions ServicingAssetAtFairValueAdditions	36834000	USD
CY2014Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	139293000	USD
CY2015Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	168462000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6681000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6193000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2225245	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1987975	shares
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	1793825000	USD
CY2015Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	1367062000	USD
CY2015Q2	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0178
CY2015Q2	us-gaap	Shortterm Debt Average Outstanding Amount ShorttermDebtAverageOutstandingAmount	1380000000	USD
	us-gaap	Shortterm Debt Average Outstanding Amount ShorttermDebtAverageOutstandingAmount	1480000000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	-6663000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	-7715000	USD
CY2007Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	5000000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1245783000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1248904000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1256141000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1264784000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	1265869000	USD
CY2014Q4	us-gaap	Trading Securities TradingSecurities	111606000	USD
CY2015Q2	us-gaap	Trading Securities TradingSecurities	116141000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82575636	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83936844	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83650170	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82740012	shares
	us-gaap	Transfer Of Other Real Estate TransferOfOtherRealEstate	1832000	USD
	us-gaap	Transfer Of Other Real Estate TransferOfOtherRealEstate	4780000	USD
	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	37631000	USD
	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	663666000	USD
CY2014Q2	us-gaap	Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds	85000000	USD
CY2015Q2	us-gaap	Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds	39698000	USD
CY2014Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1900208000	USD
CY2015Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1622636000	USD
CY2014Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1546490000	USD
CY2015Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1263249000	USD
CY2014Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2292986	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2418685	shares
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1546038	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1823735	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85032998	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84994321	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94949741	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85473905	shares
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Redwood Trust, Inc., together with its subsidiaries, focuses on investing in mortgage- and other real estate-related assets and engaging in residential and commercial mortgage banking activities. We seek to invest in real estate-related assets that have the potential to generate attractive cash flow returns over time and to generate income through our residential and commercial mortgage banking activities. We operate our business in </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> segments: residential mortgage banking, residential investments, and commercial mortgage banking and investments. Redwood was incorporated in the State of Maryland on April 11, 1994, and commenced operations on August 19, 1994. References herein to “Redwood,” the “company,” “we,” “us,” and “our” include Redwood Trust, Inc. and its consolidated subsidiaries, unless the context otherwise requires. </font></div><div style="line-height:120%;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Redwood Trust, Inc. has elected to be taxed as a real estate investment trust (“REIT”) under the Internal Revenue Code of 1986, as amended (the “Internal Revenue Code”), beginning with its taxable year ended December 31, 1994. To qualify as a REIT, we must distribute at least </font><font style="font-family:inherit;font-size:10pt;">90%</font><font style="font-family:inherit;font-size:10pt;"> of our annual REIT taxable income to shareholders (not including taxable income retained in our taxable subsidiaries) within the time frame set forth in the tax code and also meet certain other requirements related to assets, income, and stock ownership. We generally refer, collectively, to Redwood Trust, Inc. and those of its subsidiaries that are not subject to subsidiary-level corporate income tax as “the REIT” or “our REIT.” We generally refer to subsidiaries of Redwood Trust, Inc. that are subject to subsidiary-level corporate income tax as “our operating subsidiaries” or “our taxable REIT subsidiaries” or “TRS.” We generally intend to distribute as dividends at least </font><font style="font-family:inherit;font-size:10pt;">90%</font><font style="font-family:inherit;font-size:10pt;"> of the taxable income we generate at our REIT. </font></div><div style="line-height:120%;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We sponsor our Sequoia securitization program, which we use for the securitization of residential mortgage loans. References to Sequoia with respect to any time or period generally refer collectively to all the then consolidated Sequoia securitization entities for the periods presented. We have also engaged in securitization transactions in order to obtain financing for certain of our securities and commercial loans.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements requires us to make a number of significant estimates. These include estimates of fair value of certain assets and liabilities, amounts and timing of credit losses, prepayment rates, and other estimates that affect the reported amounts of certain assets and liabilities as of the date of the consolidated financial statements and the reported amounts of certain revenues and expenses during the reported periods. It is likely that changes in these estimates (e.g., valuation changes due to supply and demand, credit performance, prepayments, interest rates, or other reasons) will occur in the near term. Our estimates are inherently subjective in nature and actual results could differ from our estimates and the differences could be material.</font></div></div>

Files In Submission

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$RWT
REDWOOD TRUST INC Stock $rwt

2015 Q2 Form 10-Q Financial Statement

#000093023615000022 Filed on August 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RWT REDWOOD TRUST INC Stock $rwt

2015 Q2 Form 10-Q Financial Statement

#000093023615000022 Filed on August 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RWT
REDWOOD TRUST INC Stock $rwt