$RWT
REDWOOD TRUST INC Stock $rwt

$rwt Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000093023615000031 Filed on November 06, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$68.83M	$63.48M	$63.35M
YoY Change	5.48%	0.21%	10.33%
Cost Of Revenue	$25.00M	$23.90M	$23.40M
YoY Change	4.6%	2.14%	7.83%
Gross Profit	$43.80M	$39.60M	$40.00M
YoY Change	6.05%	-1.0%	12.04%
Gross Profit Margin	63.64%	62.38%	63.14%
Selling, General & Admin	$18.20M	$19.80M	$18.10M
YoY Change	-21.55%	9.39%	-7.18%
% of Gross Profit	41.55%	50.0%	45.25%
Research & Development		$2.355M	$3.463M
YoY Change		-32.0%	24.57%
% of Gross Profit		5.95%	8.66%
Depreciation & Amortization	$300.0K	$200.0K	$200.0K
YoY Change	200.0%	0.0%	100.0%
% of Gross Profit	0.68%	0.51%	0.5%
Operating Expenses	$22.64M	$24.50M	$21.41M
YoY Change	-14.45%	14.44%	-195.91%
Operating Profit	$21.16M	$15.10M	$18.59M
YoY Change	42.62%	-18.77%	-67.95%
Interest Expense	$25.04M	$23.88M	$23.35M
YoY Change	4.75%	2.25%	7.48%
% of Operating Profit	118.32%	158.08%	125.58%
Other Income/Expense, Net
YoY Change
Pretax Income	$41.00M	$11.76M	$50.31M
YoY Change	69.42%	-76.62%	196.05%
Income Tax	-$100.0K	-$7.404M	$5.213M
% Of Pretax Income	-0.24%	-62.96%	10.36%
Net Earnings	$41.06M	$19.16M	$45.10M
YoY Change	51.39%	-57.5%	105.65%
Net Earnings / Revenue	59.65%	30.19%	71.19%
Basic Earnings Per Share	$0.49	$0.22	$0.53
Diluted Earnings Per Share	$0.46	$0.22	$0.50
COMMON SHARES
Basic Shares Outstanding	82.12M shares	83.79M shares	83.02M shares
Diluted Shares Outstanding		85.07M shares	96.96M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.453B	$1.321B	$1.545B
YoY Change	-11.85%	-14.5%	1.0%
Cash & Equivalents	$220.2M	$235.4M	$149.6M
Short-Term Investments	$1.233B	$1.085B	$1.395B
Other Short-Term Assets	$4.000M	$4.000M	$2.000M
YoY Change	33.33%	100.0%	0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$311.0M	$360.0M	$208.0M
YoY Change	-7.99%	73.08%	-18.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.117M	$5.070M	$2.273M
YoY Change	36.87%	123.05%	113.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.425B	$1.248B	$1.530B
YoY Change	-6.19%	-18.43%	10.47%
Other Assets	$6.000M	$20.00M	$22.00M
YoY Change	-64.71%	-9.09%	46.67%
Total Long-Term Assets	$5.909B	$5.909B	$5.404B
YoY Change	5.88%	9.35%	22.69%
TOTAL ASSETS
Total Short-Term Assets	$311.0M	$360.0M	$208.0M
Total Long-Term Assets	$5.909B	$5.909B	$5.404B
Total Assets	$6.220B	$6.269B	$5.612B
YoY Change	5.09%	11.71%	20.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.764M	$8.341M
YoY Change	125.57%
Accrued Expenses	$28.00M	$34.00M	$29.00M
YoY Change	-15.15%	17.24%	-39.58%
Deferred Revenue
YoY Change
Short-Term Debt	$1.855B	$1.873B	$1.888B
YoY Change	3.41%	-0.79%	125.18%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.888B	$1.916B	$1.921B
YoY Change	3.34%	-0.26%	116.82%
LONG-TERM LIABILITIES
Long-Term Debt	$3.077B	$3.001B	$2.353B
YoY Change	12.3%	27.54%	-7.11%
Other Long-Term Liabilities	$109.0M	$136.0M	$64.00M
YoY Change	26.74%	112.5%	93.94%
Total Long-Term Liabilities	$3.186B	$3.137B	$2.417B
YoY Change	12.74%	29.79%	-5.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.888B	$1.916B	$1.921B
Total Long-Term Liabilities	$3.186B	$3.137B	$2.417B
Total Liabilities	$5.074B	$5.062B	$4.345B
YoY Change	8.81%	16.51%	25.86%
SHAREHOLDERS EQUITY
Retained Earnings	$1.019B	$977.6M	$879.7M
YoY Change	12.33%	11.13%	12.62%
Common Stock	$1.697B	$1.748B	$1.769B
YoY Change	-4.4%	-1.23%	0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.146B	$1.207B	$1.267B
YoY Change
Total Liabilities & Shareholders Equity	$6.220B	$6.269B	$5.612B
YoY Change	5.09%	11.71%	20.44%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$41.06M	$19.16M	$45.10M
YoY Change	51.39%	-57.5%	105.65%
Depreciation, Depletion And Amortization	$300.0K	$200.0K	$200.0K
YoY Change	200.0%	0.0%	100.0%
Cash From Operating Activities	-$200.3M	-$763.6M	-$747.1M
YoY Change	-22.3%	2.21%	-236.58%
INVESTING ACTIVITIES
Capital Expenditures	-$9.100M	-$7.300M	-$38.70M
YoY Change	111.63%	-81.14%	1148.39%
Acquisitions
YoY Change
Other Investing Activities	$202.4M	$167.0M	$593.0M
YoY Change	75.09%	-71.84%	189.13%
Cash From Investing Activities	$193.4M	$159.6M	$554.2M
YoY Change	73.76%	-71.2%	174.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.200M	612.9M	185.4M
YoY Change	-103.07%	230.58%	-124.65%
NET CHANGE
Cash From Operating Activities	-200.3M	-763.6M	-747.1M
Cash From Investing Activities	193.4M	159.6M	554.2M
Cash From Financing Activities	-8.200M	612.9M	185.4M
Net Change In Cash	-15.10M	8.900M	-7.500M
YoY Change	-112.56%	-218.67%	150.0%
FREE CASH FLOW
Cash From Operating Activities	-$200.3M	-$763.6M	-$747.1M
Capital Expenditures	-$9.100M	-$7.300M	-$38.70M
Free Cash Flow	-$191.2M	-$756.3M	-$708.4M
YoY Change	-24.58%	6.76%	-228.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000930236
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	82124371	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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CY2015Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	7538483000	USD
CY2014Q4	rwt	Accrued Expenses AccruedExpenses	3334000	USD
CY2015Q3	rwt	Accrued Expenses AccruedExpenses	3508000	USD
CY2014Q3	rwt	Availableforsale Securities Gross Realized Gain Loss On Sales And Calls AvailableforsaleSecuritiesGrossRealizedGainLossOnSalesAndCalls	7976000	USD
	rwt	Availableforsale Securities Gross Realized Gain Loss On Sales And Calls AvailableforsaleSecuritiesGrossRealizedGainLossOnSalesAndCalls	9955000	USD
CY2015Q3	rwt	Availableforsale Securities Gross Realized Gain Loss On Sales And Calls AvailableforsaleSecuritiesGrossRealizedGainLossOnSalesAndCalls	5548000	USD
	rwt	Availableforsale Securities Gross Realized Gain Loss On Sales And Calls AvailableforsaleSecuritiesGrossRealizedGainLossOnSalesAndCalls	16170000	USD
CY2014Q4	rwt	Collateral For Asset Backed Securities Issued CollateralForAssetBackedSecuritiesIssued	1900118000	USD
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	rwt	Loan Acquisition Costs LoanAcquisitionCosts	3606000	USD
CY2015Q3	rwt	Loan Acquisition Costs LoanAcquisitionCosts	2464000	USD
	rwt	Loan Acquisition Costs LoanAcquisitionCosts	5992000	USD
CY2015Q3	rwt	Loans Receivable Percentage Bearing Fixed Interest Percentage Rate LoansReceivablePercentageBearingFixedInterestPercentageRate	0.97
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CY2014Q3	rwt	Other Than Temporary Impairment Credit Losses Recognized In Earnings Matured Called Written Down OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsMaturedCalledWrittenDown	0	USD
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	rwt	Principal Balanceof Loans Sold During Period PrincipalBalanceofLoansSoldDuringPeriod	7000000000	USD
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	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	2713000	USD
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	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	0	USD
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CY2015Q3	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	30	Investment
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	173201000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	149617000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	269730000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	235362000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-23584000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-34368000	USD
CY2014Q3	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	610167000	USD
	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	877943000	USD
CY2015Q3	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	0	USD
	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	1018312000	USD
CY2014Q3	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fee Advances CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances	68000	USD
	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fee Advances CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances	144000	USD
CY2015Q3	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fee Advances CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances	86000	USD
	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fee Advances CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances	283000	USD
CY2014Q3	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	3571000	USD
	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	10618000	USD
CY2015Q3	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	3817000	USD
	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	11287000	USD
CY2014Q3	us-gaap	Cash Flows Between Transferor And Transferee Beneficial Interest CashFlowsBetweenTransferorAndTransfereeBeneficialInterest	16190000	USD
	us-gaap	Cash Flows Between Transferor And Transferee Beneficial Interest CashFlowsBetweenTransferorAndTransfereeBeneficialInterest	44417000	USD
CY2015Q3	us-gaap	Cash Flows Between Transferor And Transferee Beneficial Interest CashFlowsBetweenTransferorAndTransfereeBeneficialInterest	8190000	USD
	us-gaap	Cash Flows Between Transferor And Transferee Beneficial Interest CashFlowsBetweenTransferorAndTransfereeBeneficialInterest	31541000	USD
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.28
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.84
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.28
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.84
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	180000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	180000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	83443141	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	82124927	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	83443141	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	82124927	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	834000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	821000	USD
CY2014Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	3463000	USD
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	10906000	USD
CY2015Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	2355000	USD
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	6718000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	37311000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	84452000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1809000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	40062000	USD
CY2014Q3	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	4590000	USD
	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	12287000	USD
CY2015Q3	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	10028000	USD
	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	28199000	USD
CY2014Q3	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	4153000	USD
	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	11247000	USD
CY2015Q3	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	8715000	USD
	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	24495000	USD
CY2014Q4	us-gaap	Cumulative Dividends CumulativeDividends	1566278000	USD
CY2015Q3	us-gaap	Cumulative Dividends CumulativeDividends	1638366000	USD
CY2014Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	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
CY2015Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	12080000	USD
CY2014Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	10236000	USD
CY2015Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	10236000	USD
CY2014Q4	us-gaap	Deposit Assets DepositAssets	5000000	USD
CY2015Q3	us-gaap	Deposit Assets DepositAssets	0	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	369000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	510000	USD
CY2014Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed	3547000	USD
CY2015Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed	3043000	USD
CY2014Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral	15257000	USD
CY2015Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral	28490000	USD
CY2014Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash	4735000	USD
CY2015Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash	6856000	USD
CY2014Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities	6975000	USD
CY2015Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities	18591000	USD
CY2014Q4	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross	15257000	USD
CY2015Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross	28490000	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
CY2015Q3	us-gaap	Derivative Assets DerivativeAssets	38623000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-41914000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-49421000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	58331000	USD
CY2015Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	88044000	USD
CY2014Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned	976000	USD
CY2015Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned	5017000	USD
CY2014Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral	1851876000	USD
CY2015Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral	1834701000	USD
CY2014Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset	0	USD
CY2015Q3	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
CY2015Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash	63989000	USD
CY2014Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities	1800800000	USD
CY2015Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities	1765695000	USD
CY2014Q4	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross	1851876000	USD
CY2015Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross	1834701000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	71278000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	72088000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.87
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.048
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.202
	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	-0.010
	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.209
	us-gaap	Effective Income Tax Rate Reconciliation Deductions EffectiveIncomeTaxRateReconciliationDeductions	0.100
	us-gaap	Effective Income Tax Rate Reconciliation Deductions EffectiveIncomeTaxRateReconciliationDeductions	0.365
	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.254
	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.458
	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
CY2015Q3	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	15687000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	8991000	USD
CY2014Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	20269000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	19592000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y
CY2015Q3	us-gaap	Federal Home Loan Bank Advances FederalHomeLoanBankAdvances	100000000	USD
CY2014Q4	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	10688000	USD
CY2015Q3	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	30001000	USD
CY2015Q3	us-gaap	Financial Instruments Owned And Pledged As Collateral At Fair Value FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue	11000000	USD
CY2015Q3	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	0	USD
	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	0	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	10687000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	16170000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1282000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3437000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1314000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3912000	USD
CY2014Q4	us-gaap	Guaranty Assets GuarantyAssets	7201000	USD
CY2015Q3	us-gaap	Guaranty Assets GuarantyAssets	5120000	USD
CY2014Q4	us-gaap	Guaranty Liabilities GuarantyLiabilities	7201000	USD
CY2015Q3	us-gaap	Guaranty Liabilities GuarantyLiabilities	13394000	USD
CY2014Q3	us-gaap	Impairment Of Investments ImpairmentOfInvestments	188000	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	4774000	USD
CY2015Q3	us-gaap	Impairment Of Investments ImpairmentOfInvestments	257000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	50310000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	77150000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	11760000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	50757000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5213000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3703000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7404000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10272000	USD
CY2014Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	175000	USD
CY2015Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	10879000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1399000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	55000	USD
CY2015Q3	us-gaap	Increase Decrease In Long Term Receivables Current IncreaseDecreaseInLongTermReceivablesCurrent	26000000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	57806000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	90605000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-266000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	26094000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	57000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	7733000	USD
CY2014Q3	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-2000000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-15000000	USD
CY2015Q3	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-9000000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-16000000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	11825450	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2015Q3	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
CY2014Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	63351000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	176820000	USD
CY2015Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	63484000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	190603000	USD
CY2014Q3	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	12603000	USD
	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	34204000	USD
CY2015Q3	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	11191000	USD
	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	34784000	USD
CY2014Q3	us-gaap	Interest And Fee Income Loans Consumer Real Estate InterestAndFeeIncomeLoansConsumerRealEstate	19280000	USD
	us-gaap	Interest And Fee Income Loans Consumer Real Estate InterestAndFeeIncomeLoansConsumerRealEstate	45539000	USD
CY2015Q3	us-gaap	Interest And Fee Income Loans Consumer Real Estate InterestAndFeeIncomeLoansConsumerRealEstate	29472000	USD
	us-gaap	Interest And Fee Income Loans Consumer Real Estate InterestAndFeeIncomeLoansConsumerRealEstate	80289000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	23350000	USD
	us-gaap	Interest Expense InterestExpense	63560000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	23875000	USD
	us-gaap	Interest Expense InterestExpense	70844000	USD
CY2014Q3	us-gaap	Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	7838000	USD
	us-gaap	Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	24462000	USD
CY2015Q3	us-gaap	Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	5190000	USD
	us-gaap	Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	17037000	USD
CY2014Q3	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	7071000	USD
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	21689000	USD
CY2015Q3	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	11058000	USD
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	32429000	USD
CY2014Q3	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	8441000	USD
	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	17409000	USD
CY2015Q3	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	7627000	USD
	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	21378000	USD
CY2014Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	41597000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	113889000	USD
CY2015Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	39669000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	119874000	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	40001000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	113260000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	39609000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	119759000	USD
CY2014Q3	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	31461000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	97062000	USD
CY2015Q3	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	22749000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	75363000	USD
CY2014Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	3855000	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2015Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
	us-gaap	Interest Paid InterestPaid	57047000	USD
	us-gaap	Interest Paid InterestPaid	57998000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	1819000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	2000000	USD
CY2015Q3	us-gaap	Interest Payable Current InterestPayableCurrent	2000000	USD
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8503000	USD
CY2015Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	14738000	USD
CY2014Q4	us-gaap	Interest Receivable InterestReceivable	18222000	USD
CY2015Q3	us-gaap	Interest Receivable InterestReceivable	20223000	USD
CY2014Q4	us-gaap	Investments Investments	5753753000	USD
CY2015Q3	us-gaap	Investments Investments	5988143000	USD
CY2014Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	12128000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	36920000	USD
CY2015Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	15044000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	47330000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	4662825000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	5062451000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5918966000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6269026000	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	10000000	USD
CY2014Q4	us-gaap	Litigation Reserve LitigationReserve	2000000	USD
CY2015Q3	us-gaap	Litigation Reserve LitigationReserve	2000000	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	566927000	USD
CY2015Q3	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	468157000	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Net Reported Amount Consumer LoansAndLeasesReceivableNetReportedAmountConsumer	3398573000	USD
CY2015Q3	us-gaap	Loans And Leases Receivable Net Reported Amount Consumer LoansAndLeasesReceivableNetReportedAmountConsumer	4036674000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	1194567000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	1821877000	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	66707000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	65578000	USD
CY2014Q4	us-gaap	Margin Deposit Assets MarginDepositAssets	65374000	USD
CY2015Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	97685000	USD
CY2014Q4	us-gaap	Marketable Securities MarketableSecurities	1379230000	USD
CY2015Q3	us-gaap	Marketable Securities MarketableSecurities	1085224000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	880433000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	345704000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	629286000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	669846000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1533303000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1049918000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	45097000	USD
	us-gaap	Net Income Loss NetIncomeLoss	73447000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	19164000	USD
	us-gaap	Net Income Loss NetIncomeLoss	61029000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	44043000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	1928000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	71628000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18611000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	59101000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	48196000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	71663000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	18611000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	59101000	USD
CY2014Q3	us-gaap	Noninterest Income NoninterestIncome	30119000	USD
	us-gaap	Noninterest Income NoninterestIncome	26921000	USD
CY2015Q3	us-gaap	Noninterest Income NoninterestIncome	-3412000	USD
	us-gaap	Noninterest Income NoninterestIncome	5661000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	Segment
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	21406000	USD
	us-gaap	Operating Expenses OperatingExpenses	63660000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	24497000	USD
	us-gaap	Operating Expenses OperatingExpenses	74778000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	10927000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2838000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1189000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1827000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2879000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1495000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	699000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2000000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2000000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	113896000	USD
CY2015Q3	us-gaap	Other Assets OtherAssets	201596000	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	3657000	USD
CY2015Q3	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	4978000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1849000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	35078000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-5673000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-5701000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7786000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11005000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-20973000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-20967000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	6409000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	6750000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	3270000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	10320000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-32000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-131000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-19000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-77000	USD
	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment	261000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3258000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-17454000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-12049000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-5023000	USD
CY2014Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	952000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3073000	USD
CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1789000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5551000	USD
CY2014Q3	us-gaap	Other General Expense OtherGeneralExpense	569000	USD
	us-gaap	Other General Expense OtherGeneralExpense	1679000	USD
CY2015Q3	us-gaap	Other General Expense OtherGeneralExpense	484000	USD
	us-gaap	Other General Expense OtherGeneralExpense	1521000	USD
CY2014Q3	us-gaap	Other Income OtherIncome	1600000	USD
	us-gaap	Other Income OtherIncome	1600000	USD
CY2015Q3	us-gaap	Other Income OtherIncome	327000	USD
	us-gaap	Other Income OtherIncome	2435000	USD
CY2014Q4	us-gaap	Other Liabilities OtherLiabilities	52244000	USD
CY2015Q3	us-gaap	Other Liabilities OtherLiabilities	75968000	USD
CY2014Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	7000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	15000	USD
CY2015Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	72000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	167000	USD
CY2014Q3	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	70000	USD
CY2015Q3	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
CY2014Q3	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment	0	USD
CY2015Q3	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment	226000	USD
	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment	226000	USD
CY2013Q4	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	37149000	USD
CY2014Q2	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	34256000	USD
CY2014Q3	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	34238000	USD
CY2014Q4	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	33849000	USD
CY2015Q2	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	32696000	USD
CY2015Q3	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	32476000	USD
CY2014Q3	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold	18000	USD
	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold	922000	USD
CY2015Q3	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold	0	USD
	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold	348000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	4209000	USD
CY2015Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	59000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	565000	USD
CY2015Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	198000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	0	USD
CY2014Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	1054000	USD
CY2014Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	756000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	1784000	USD
	us-gaap	Payments To Acquire Mortgage Servicing Rights Msr PaymentsToAcquireMortgageServicingRightsMSR	23315000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8934000	USD
CY2015Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	553000	USD
CY2015Q3	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	9000000	USD
CY2015Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	553000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	1928000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	2507000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	32000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	32042000	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	71278000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	72088000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7635000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8092000	USD
CY2014Q3	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	41000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	192000000	USD
CY2015Q3	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	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	65584000	USD
	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	22219000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	132393000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	66601000	USD
	us-gaap	Payments To Acquire Mortgage Servicing Rights Msr PaymentsToAcquireMortgageServicingRightsMSR	41834000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	103000000	USD
	us-gaap	Payments To Purchase Loans Held For Sale PaymentsToPurchaseLoansHeldForSale	6844403000	USD
	us-gaap	Payments To Purchase Loans Held For Sale PaymentsToPurchaseLoansHeldForSale	8794939000	USD
CY2014Q4	us-gaap	Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue	9927000	USD
CY2014Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	3372000	USD
CY2015Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	3502000	USD
	us-gaap	Proceeds From Collection Of Loans Held For Sale ProceedsFromCollectionOfLoansHeldForSale	19648000	USD
	us-gaap	Proceeds From Collection Of Loans Held For Sale ProceedsFromCollectionOfLoansHeldForSale	46952000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3840000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7198000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	272937000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1156396000	USD
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	267425000	USD
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	359714000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	457131000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	309101000	USD
CY2014Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	395000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	396000000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	35000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	237000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9002000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	2000000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	81000000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2225245	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1963148	shares
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	5328901000	USD
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	7741024000	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
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	5615317000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	6213505000	USD
CY2014Q3	us-gaap	Professional Fees ProfessionalFees	1223000	USD
	us-gaap	Professional Fees ProfessionalFees	4039000	USD
CY2015Q3	us-gaap	Professional Fees ProfessionalFees	1047000	USD
	us-gaap	Professional Fees ProfessionalFees	3754000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3008000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5070000	USD
CY2014Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-1596000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-629000	USD
CY2015Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-60000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-115000	USD
CY2014Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	4391000	USD
CY2015Q3	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	3902000	USD
	us-gaap	Real Estate Acquisitions Through Foreclosures RealEstateAcquisitionsThroughForeclosures	6000000	USD
	us-gaap	Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold	3000000	USD
CY2014Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	8532000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	10687000	USD
CY2015Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	5548000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	16170000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	685000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	502268000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	286248000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	256614000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	4643308000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	6160226000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	628000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8361000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	906867000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	977624000	USD
	us-gaap	Sec Schedule Iii Real Estate Writedown Or Reserve Amount SECScheduleIIIRealEstateWritedownOrReserveAmount	3000000	USD
CY2014Q4	us-gaap	Secured Debt SecuredDebt	1545119000	USD
CY2015Q3	us-gaap	Secured Debt SecuredDebt	1178795000	USD
CY2014Q4	us-gaap	Servicing Asset ServicingAsset	13667930000	USD
CY2015Q3	us-gaap	Servicing Asset ServicingAsset	16734599000	USD
	us-gaap	Servicing Asset At Fair Value Additions ServicingAssetAtFairValueAdditions	30962000	USD
	us-gaap	Servicing Asset At Fair Value Additions ServicingAssetAtFairValueAdditions	52297000	USD
CY2014Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	139293000	USD
CY2015Q3	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	162726000	USD
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	1793825000	USD
CY2015Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	1872793000	USD
CY2014Q4	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0173
CY2015Q3	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0167
CY2015Q3	us-gaap	Shortterm Debt Average Outstanding Amount ShorttermDebtAverageOutstandingAmount	1690000000	USD
	us-gaap	Shortterm Debt Average Outstanding Amount ShorttermDebtAverageOutstandingAmount	1560000000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	-7268000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	-7728000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	65000000	USD
CY2015Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	2451523	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	35376000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1245783000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1266678000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1256141000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1206575000	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
CY2015Q3	us-gaap	Trading Securities TradingSecurities	114211000	USD
	us-gaap	Transfer Of Loans Held For Sale To Portfolio Loans1 TransferOfLoansHeldForSaleToPortfolioLoans1	278913000	USD
	us-gaap	Transfer Of Loans Held For Sale To Portfolio Loans1 TransferOfLoansHeldForSaleToPortfolioLoans1	964013000	USD
	us-gaap	Transfer Of Other Real Estate TransferOfOtherRealEstate	4753000	USD
	us-gaap	Transfer Of Other Real Estate TransferOfOtherRealEstate	5740000	USD
	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	0	USD
	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	66918000	USD
CY2014Q3	us-gaap	Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds	126009000	USD
CY2015Q3	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
CY2015Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1539350000	USD
CY2014Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1546490000	USD
CY2015Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1179884000	USD
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2113248	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2309051	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1287171	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1642535	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	96956232	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85031130	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85074704	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85338996	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83017534	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82722079	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83787533	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83696461	shares
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;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:12px;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, Redwood Trust, Inc. must distribute at least </font><font style="font-family:inherit;font-size:10pt;">90%</font><font style="font-family:inherit;font-size:10pt;"> of its annual REIT taxable income to shareholders (not including taxable income retained in its taxable subsidiaries) within the time frame set forth in the Internal Revenue 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>

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$RWT
REDWOOD TRUST INC Stock $rwt

2015 Q4 Form 10-Q Financial Statement

#000093023615000031 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RWT REDWOOD TRUST INC Stock $rwt

2015 Q4 Form 10-Q Financial Statement

#000093023615000031 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RWT
REDWOOD TRUST INC Stock $rwt