2014 Q2 Form 10-Q Financial Statement
#000119312514303112 Filed on August 08, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $57.99M | $57.72M |
YoY Change | 0.47% | -3.03% |
Cost Of Revenue | $21.20M | $21.50M |
YoY Change | -1.4% | -66.51% |
Gross Profit | $36.80M | $36.30M |
YoY Change | 1.38% | -872.34% |
Gross Profit Margin | 63.46% | 62.89% |
Selling, General & Admin | $19.30M | $20.80M |
YoY Change | -7.21% | 44.44% |
% of Gross Profit | 52.45% | 57.3% |
Research & Development | $3.977M | $2.318M |
YoY Change | 71.57% | 77.9% |
% of Gross Profit | 10.81% | 6.39% |
Depreciation & Amortization | $100.0K | $100.0K |
YoY Change | 0.0% | -85.71% |
% of Gross Profit | 0.27% | 0.28% |
Operating Expenses | $22.28M | -$24.43M |
YoY Change | -191.21% | -261.09% |
Operating Profit | $14.52M | $60.73M |
YoY Change | -76.09% | -405.71% |
Interest Expense | $21.15M | $21.42M |
YoY Change | -1.24% | -25.85% |
% of Operating Profit | 145.69% | 35.26% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $16.35M | $68.71M |
YoY Change | -76.21% | 241.53% |
Income Tax | $333.0K | $3.140M |
% Of Pretax Income | 2.04% | 4.57% |
Net Earnings | $16.02M | $65.57M |
YoY Change | -75.57% | 235.81% |
Net Earnings / Revenue | 27.62% | 113.61% |
Basic Earnings Per Share | $0.19 | $0.78 |
Diluted Earnings Per Share | $0.18 | $0.71 |
COMMON SHARES | ||
Basic Shares Outstanding | 82.74M shares | 82.12M shares |
Diluted Shares Outstanding | 85.03M shares | 96.17M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.002B | $1.522B |
YoY Change | 31.55% | 10.19% |
Cash & Equivalents | $157.1M | $207.7M |
Short-Term Investments | $1.845B | $1.314B |
Other Short-Term Assets | $2.000M | $1.000M |
YoY Change | 100.0% | 0.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $220.0M | $221.0M |
YoY Change | -0.45% | 172.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.754M | $859.0K |
YoY Change | 104.19% | 53.67% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.916B | $1.357B |
YoY Change | 41.19% | -13.73% |
Other Assets | $12.00M | $16.00M |
YoY Change | -25.0% | -36.0% |
Total Long-Term Assets | $5.159B | $5.214B |
YoY Change | -1.07% | 0.95% |
TOTAL ASSETS | ||
Total Short-Term Assets | $220.0M | $221.0M |
Total Long-Term Assets | $5.159B | $5.214B |
Total Assets | $5.379B | $5.435B |
YoY Change | -1.05% | 3.6% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $21.00M | $93.00M |
YoY Change | -77.42% | 322.73% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.718B | $1.446B |
YoY Change | 18.84% | 217.5% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.740B | $1.539B |
YoY Change | 13.06% | 222.64% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.315B | $2.658B |
YoY Change | -12.9% | -28.22% |
Other Long-Term Liabilities | $67.00M | $30.00M |
YoY Change | 123.33% | -73.68% |
Total Long-Term Liabilities | $2.382B | $2.688B |
YoY Change | -11.38% | -29.58% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.740B | $1.539B |
Total Long-Term Liabilities | $2.382B | $2.688B |
Total Liabilities | $4.130B | $4.226B |
YoY Change | -2.28% | -1.61% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $834.6M | $759.2M |
YoY Change | 9.93% | 37.72% |
Common Stock | $1.765B | $1.755B |
YoY Change | 0.55% | 2.87% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.249B | $1.209B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.379B | $5.435B |
YoY Change | -1.05% | 3.6% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $16.02M | $65.57M |
YoY Change | -75.57% | 235.81% |
Depreciation, Depletion And Amortization | $100.0K | $100.0K |
YoY Change | 0.0% | -85.71% |
Cash From Operating Activities | -$384.5M | -$579.4M |
YoY Change | -33.64% | -4209.22% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.200M | $0.00 |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $47.70M | $159.1M |
YoY Change | -70.02% | 148.98% |
Cash From Investing Activities | $45.70M | $159.1M |
YoY Change | -71.28% | 148.98% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 346.0M | 549.0M |
YoY Change | -36.98% | -447.69% |
NET CHANGE | ||
Cash From Operating Activities | -384.5M | -579.4M |
Cash From Investing Activities | 45.70M | 159.1M |
Cash From Financing Activities | 346.0M | 549.0M |
Net Change In Cash | 7.200M | 128.7M |
YoY Change | -94.41% | -261.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$384.5M | -$579.4M |
Capital Expenditures | -$2.200M | $0.00 |
Free Cash Flow | -$382.3M | -$579.4M |
YoY Change | -34.02% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2007Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
5000000 | shares |
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
83119423 | shares |
CY2013Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.04625 | pure |
CY2013Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
287500000 | |
CY2013Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
45611000 | |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1209313000 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
207694000 | |
CY2013Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
42674000 | |
CY2013Q2 | us-gaap |
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds
|
290253000 | |
CY2014Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
35786000 | |
CY2014Q2 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
2725884000 | |
CY2014Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
24.31 | |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
83080118 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2608264 | shares |
CY2014Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
4005985 | shares |
CY2014Q2 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0152 | pure |
CY2014Q2 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
44 | Investment |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
180000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
57514 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
83080118 | shares |
CY2014Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1400000 | |
CY2014Q2 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
4420000 | |
CY2014Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1769851000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2997000 | |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
167557000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
2611000 | |
CY2014Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
9830000 | |
CY2014Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1160000 | |
CY2014Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Subject To Master Netting Arrangement
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
|
1774417000 | |
CY2014Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
66692000 | |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1248904000 | |
CY2014Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
7316000 | |
CY2014Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1718430000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
14411000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1470000 | |
CY2014Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
42223000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1756000 | |
CY2014Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
1810017000 | |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1764386000 | |
CY2014Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
39837000 | |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
834648000 | |
CY2014Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
1295000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2766000 | |
CY2014Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
10000000 | |
CY2014Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
42223000 | |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
546608000 | |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
4129646000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2811000 | |
CY2014Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
7154000 | |
CY2014Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
||
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
30000000 | |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
831000 | |
CY2014Q2 | us-gaap |
Litigation Reserve
LitigationReserve
|
12000000 | |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5378550000 | |
CY2014Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | |
CY2014Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
1810017000 | |
CY2014Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1576000 | |
CY2014Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
|
2736000 | |
CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-32323000 | |
CY2014Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
||
CY2014Q2 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
1518518000 | |
CY2014Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
|
5807000 | |
CY2014Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-1662000 | |
CY2014Q2 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
58455000 | |
CY2014Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2902000 | |
CY2014Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
7514000 | |
CY2014Q2 | us-gaap |
Investments
Investments
|
5266518000 | |
CY2014Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Not Subject To Master Netting Arrangement
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangement
|
3071000 | |
CY2014Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
2125423000 | |
CY2014Q2 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
71225000 | |
CY2014Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1612000 | |
CY2014Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
34305000 | |
CY2014Q2 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
3323000 | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1754000 | |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
393000 | |
CY2014Q2 | us-gaap |
Assets
Assets
|
5378550000 | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
157079000 | |
CY2014Q2 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
3142000 | |
CY2014Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
15109000 | |
CY2014Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | |
CY2014Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
34256000 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2014Q2 | us-gaap |
Other Assets
OtherAssets
|
77764000 | |
CY2014Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
16645000 | |
CY2014Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1671786000 | |
CY2014Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11252000 | |
CY2014Q2 | us-gaap |
Other Restricted Assets
OtherRestrictedAssets
|
5000000 | |
CY2014Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
|
5807000 | |
CY2014Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
1845067000 | |
CY2014Q2 | us-gaap |
Trading Securities
TradingSecurities
|
173281000 | |
CY2014Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount Consumer
LoansAndLeasesReceivableNetReportedAmountConsumer
|
2724381000 | |
CY2014Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount Commercial
LoansAndLeasesReceivableNetReportedAmountCommercial
|
468766000 | |
CY2014Q2 | us-gaap |
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds
|
85000000 | |
CY2014Q2 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
1030000000 | |
CY2014Q2 | rwt |
Percentage Difference Of Internal Valuation Than Dealer Marks
PercentageDifferenceOfInternalValuationThanDealerMarks
|
0.02 | pure |
CY2014Q2 | rwt |
Percentage Of Dealer Quotes Received On Securities
PercentageOfDealerQuotesReceivedOnSecurities
|
0.79 | pure |
CY2014Q2 | rwt |
Number Of Securities Continuous Unrealized Loss Position More Than Twelve Months
NumberOfSecuritiesContinuousUnrealizedLossPositionMoreThanTwelveMonths
|
16 | Investment |
CY2014Q2 | rwt |
Accrued Derivative Payable
AccruedDerivativePayable
|
2063000 | |
CY2014Q2 | rwt |
Mortgage Loan Repurchase Reserve
MortgageLoanRepurchaseReserve
|
2477000 | |
CY2014Q2 | rwt |
Number Of Available For Sale Securities
NumberOfAvailableForSaleSecurities
|
306 | Investment |
CY2014Q2 | rwt |
Debt Instrument Convertible Base Principal Amount Of Conversion
DebtInstrumentConvertibleBasePrincipalAmountOfConversion
|
1000 | |
CY2014Q2 | rwt |
Accrued Expenses
AccruedExpenses
|
3913000 | |
CY2014Q2 | rwt |
Minimum Percentage Of Taxable Income Distribution To Shareholders
MinimumPercentageOfTaxableIncomeDistributionToShareholders
|
0.90 | pure |
CY2014Q2 | rwt |
Collateral For Asset Backed Securities Issued
CollateralForAssetBackedSecuritiesIssued
|
2125344000 | |
CY2014Q2 | rwt |
Other Liabilities Miscellaneous
OtherLiabilitiesMiscellaneous
|
6360000 | |
CY2014Q2 | rwt |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
7000000 | |
CY2014Q2 | rwt |
Percentage Of Carrying Value For Which Dealer Quotes Were Received On Securities
PercentageOfCarryingValueForWhichDealerQuotesWereReceivedOnSecurities
|
0.90 | pure |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1140164000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
81080000 | |
CY2012Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
50852000 | |
CY2013Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
1488922000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
82504801 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1683956 | shares |
CY2013Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0142 | pure |
CY2013Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
76 | Investment |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
180000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
79535 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
82504801 | shares |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1000000 | |
CY2013Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1944911000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
148766000 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
22160000 | |
CY2013Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1337000 | |
CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Subject To Master Netting Arrangement
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
|
918288000 | |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
0 | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1245783000 | |
CY2013Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
7316000 | |
CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
862763000 | |
CY2013Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
|
482000 | |
CY2013Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
48704000 | |
CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
930018000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1760899000 | |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
18167000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
806298000 | |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
48704000 | |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
476467000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
3362745000 | |
CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
6366000 | |
CY2013Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
||
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
16000000 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
825000 | |
CY2013Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
12000000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4608528000 | |
CY2013Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
379000 | |
CY2013Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
31149000 | |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
170000 | |
CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
7787000 | |
CY2013Q4 | us-gaap |
Investments
Investments
|
4519775000 | |
CY2013Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Not Subject To Master Netting Arrangement
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangement
|
6058000 | |
CY2013Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | |
CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
930018000 | |
CY2013Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1850000 | |
CY2013Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
|
1164000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-10380000 | |
CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
||
CY2013Q4 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
1471005000 | |
CY2013Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
|
7704000 | |
CY2013Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
2299576000 | |
CY2013Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
64824000 | |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1655000 | |
CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
11730000 | |
CY2013Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
3661000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1232000 | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
398000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
4608528000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
173201000 | |
CY2013Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
8923000 | |
CY2013Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
13475000 | |
CY2013Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
37149000 | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
53640000 | |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
20730000 | |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1558306000 | |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13453000 | |
CY2013Q4 | us-gaap |
Other Restricted Assets
OtherRestrictedAssets
|
5000000 | |
CY2013Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
|
7704000 | |
CY2013Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
1682861000 | |
CY2013Q4 | us-gaap |
Trading Securities
TradingSecurities
|
124555000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount Consumer
LoansAndLeasesReceivableNetReportedAmountConsumer
|
2166434000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount Commercial
LoansAndLeasesReceivableNetReportedAmountCommercial
|
432455000 | |
CY2013Q4 | rwt |
Number Of Securities Continuous Unrealized Loss Position More Than Twelve Months
NumberOfSecuritiesContinuousUnrealizedLossPositionMoreThanTwelveMonths
|
5 | Investment |
CY2013Q4 | rwt |
Accrued Derivative Payable
AccruedDerivativePayable
|
4700000 | |
CY2013Q4 | rwt |
Mortgage Loan Repurchase Reserve
MortgageLoanRepurchaseReserve
|
1771000 | |
CY2013Q4 | rwt |
Number Of Available For Sale Securities
NumberOfAvailableForSaleSecurities
|
303 | Investment |
CY2013Q4 | rwt |
Accrued Expenses
AccruedExpenses
|
4291000 | |
CY2013Q4 | rwt |
Collateral For Asset Backed Securities Issued
CollateralForAssetBackedSecuritiesIssued
|
2292378000 | |
CY2013Q4 | rwt |
Other Liabilities Miscellaneous
OtherLiabilitiesMiscellaneous
|
2445000 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.50 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
-0.083 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
|
-0.107 | pure | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.40 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.56 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91647400 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2274311 | shares | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
7644075 | shares | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.100 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.122 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1032434000 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.072 | pure | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81729014 | shares | |
us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
-5451000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
22000 | ||
us-gaap |
Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
18000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
47095000 | ||
us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
2399000 | ||
us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
5457558000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1097000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9184000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
126183000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
12823000 | ||
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
54831000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
106134000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
3095514000 | ||
us-gaap |
Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
|
19794000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9000 | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
23854000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
21025000 | ||
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
5000 | ||
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
2687000 | ||
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
38265000 | ||
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
10871000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-28982000 | ||
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
149000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
313848000 | ||
us-gaap |
Interest Paid
InterestPaid
|
37581000 | ||
us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
36469000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5741000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
140232000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
111243000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
71525000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
72758000 | ||
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
12231000 | ||
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
2191000 | ||
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
12564000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9515000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
47095000 | ||
us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
2793000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
112090000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
126183000 | ||
us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
54539000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
11780000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-20049000 | ||
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
8494000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5022000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
61186000 | ||
us-gaap |
Proceeds From Collection Of Loans Held For Sale
ProceedsFromCollectionOfLoansHeldForSale
|
5169000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1615000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
825325000 | ||
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
4345361000 | ||
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
440000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9515000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
224000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
126614000 | ||
us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
28614000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
44616000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14049000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-157000 | ||
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
10014000 | ||
us-gaap |
Interest Expense
InterestExpense
|
39718000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3064000 | ||
us-gaap |
Severance Costs1
SeveranceCosts1
|
3434000 | ||
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
|||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-1233000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
304100000 | ||
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1666000 | ||
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
284076000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11735000 | ||
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
0 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
3052000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5883000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
22518000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
29830000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
333723000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
12249000 | ||
us-gaap |
Other General Expense
OtherGeneralExpense
|
1037000 | ||
us-gaap |
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
21210000 | ||
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
4060000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
3989557000 | ||
rwt |
Other Market Valuation Adjustments
OtherMarketValuationAdjustments
|
-6561000 | ||
rwt |
Mortgage Banking Activities Market Valuation Adjustments Net
MortgageBankingActivitiesMarketValuationAdjustmentsNet
|
81952000 | ||
rwt |
Proceeds From Principal Repayments On Securities
ProceedsFromPrincipalRepaymentsOnSecurities
|
81250000 | ||
rwt |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Matured Called Written Down
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsMaturedCalledWrittenDown
|
5987000 | ||
rwt |
Mortgage Banking Activities Derivative Instruments Net
MortgageBankingActivitiesDerivativeInstrumentsNet
|
50567000 | ||
rwt |
Market Valuation Adjustments Net
MarketValuationAdjustmentsNet
|
84560000 | ||
rwt |
Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
9784000 | ||
rwt |
Other Market Valuation Adjustments Net
OtherMarketValuationAdjustmentsNet
|
-6561000 | ||
rwt |
Mortgage Servicing Expense
MortgageServicingExpense
|
412000 | ||
rwt |
Fixed Compensation Expense
FixedCompensationExpense
|
11716000 | ||
rwt |
Variable Compensation Expense
VariableCompensationExpense
|
8797000 | ||
rwt |
Mortgage Banking Activities Net
MortgageBankingActivitiesNet
|
94260000 | ||
rwt |
Stock Issued During Period Value Dividend Reinvestment And Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndStockPurchasePlan
|
6046000 | ||
rwt |
Mortgage Servicing Rights Income Including Market Valuation Changes Of Ms Rs
MortgageServicingRightsIncomeIncludingMarketValuationChangesOfMSRs
|
11568000 | ||
rwt |
Total Net Change In Market Value Related To Mortgage Servicing Rights
TotalNetChangeInMarketValueRelatedToMortgageServicingRights
|
9169000 | ||
rwt |
Provision Reversal For Loan Lease And Other Losses
ProvisionReversalForLoanLeaseAndOtherLosses
|
-1233000 | ||
dei |
Trading Symbol
TradingSymbol
|
RWT | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
REDWOOD TRUST INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000930236 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
41.1320 | pure | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Note 1. Redwood Trust</b></p> <p style="margin-top:8pt; margin-bottom:0pt; text-indent:3%; font-size:10pt; font-family:Times New Roman" align="justify">Redwood Trust, Inc., together with its subsidiaries, is a specialty finance company focused 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 three segments: residential mortgage banking, residential investments, and commercial mortgage banking and investments.</p> <p style="margin-top:10pt; margin-bottom:0pt; text-indent:3%; font-size:10pt; font-family:Times New Roman" align="justify">Our primary sources of income are net interest income from our investment portfolios and noninterest income from our mortgage banking activities. Net interest income consists of the interest income we earn on investments less the interest expense we incur on borrowed funds and other liabilities. Income from mortgage banking activities consists of the profit we seek to generate through the acquisition or origination of loans and their subsequent sale or securitization. References herein to “Redwood,” the “company,” “we,” “us,” and “our” include Redwood Trust, Inc. and its consolidated subsidiaries, unless the context otherwise requires.</p> <p style="margin-top:10pt; margin-bottom:0pt; text-indent:3%; font-size:10pt; font-family:Times New Roman" align="justify">Redwood was incorporated in the State of Maryland on April 11, 1994, and commenced operations on August 19, 1994. Our executive offices are located at One Belvedere Place, Suite 300, Mill Valley, California 94941.</p> </div> | ||
us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
-0.025 | pure | |
us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
1.00 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
|
-0.455 | pure | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.56 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
22021 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84994321 | shares | |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0542 | pure | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2418685 | shares | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
|||
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2018-04-15 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.056 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.012 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-786209000 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.072 | pure | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 8pt; TEXT-INDENT: 3%" align="justify">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 period. 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.</p> </div> | ||
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. | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82575636 | shares | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | Segment | |
us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
-6663000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-5000 | ||
us-gaap |
Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
73000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
47513000 | ||
us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
7094000 | ||
us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
3118457000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1399000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
28350000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2155000 | ||
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
5108000 | ||
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
65601000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
47141000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
126162000 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1561771000 | ||
us-gaap |
Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
|
21601000 | ||
us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
3054000 | ||
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
|
|||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
685000 | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
2155000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-14196000 | ||
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
1650000 | ||
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
1832000 | ||
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-13087000 | ||
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
23935000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
33229000 | ||
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
8000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
174861000 | ||
us-gaap |
Interest Paid
InterestPaid
|
38158000 | ||
us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
26259000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6909000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
26840000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
113469000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
73258000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
72291000 | ||
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
992000 | ||
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
904000 | ||
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
1979000 | ||
us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
1200000000 | ||
us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
7624000 | ||
us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
2000000 | ||
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
|
|||
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-3067000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
-3197000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
28350000 | ||
us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
38991000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
17521000 | ||
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
37631000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18791000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6681000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
47513000 | ||
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
8969000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3937000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-10655000 | ||
us-gaap |
Proceeds From Collection Of Loans Held For Sale
ProceedsFromCollectionOfLoansHeldForSale
|
12100000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2155000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
695017000 | ||
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
2339023000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6681000 | ||
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
|||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
232000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-16122000 | ||
us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
11976000 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1000000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
42254000 | ||
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
377000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1510000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-99000 | ||
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
14618000 | ||
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
261000 | ||
us-gaap |
Interest Expense
InterestExpense
|
40211000 | ||
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
70000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1787000 | ||
us-gaap |
Severance Costs1
SeveranceCosts1
|
222000 | ||
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1373000 | ||
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
|||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
967000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
69181000 | ||
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
4585000 | ||
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
146656000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17338000 | ||
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
4208000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
2816000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5154000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1313000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
24792000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
75070000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
341000 | ||
us-gaap |
Other General Expense
OtherGeneralExpense
|
1111000 | ||
us-gaap |
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
16624000 | ||
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
7443000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2417438000 | ||
us-gaap |
Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
|
2000000 | ||
rwt |
Number Of Facilities
NumberOfFacilities
|
15 | Contract | |
rwt |
Other Market Valuation Adjustments
OtherMarketValuationAdjustments
|
-10260000 | ||
rwt |
Debt Instrument Average Maturity Term
DebtInstrumentAverageMaturityTerm
|
P78D | ||
rwt |
Number Of Variable Interest Entities Acquired And Consolidated
NumberOfVariableInterestEntitiesAcquiredAndConsolidated
|
26 | Entity | |
rwt |
Mortgage Banking Activities Market Valuation Adjustments Net
MortgageBankingActivitiesMarketValuationAdjustmentsNet
|
4491000 | ||
rwt |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Forfeitures
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostForfeitures
|
304000 | ||
rwt |
Proceeds From Principal Repayments On Securities
ProceedsFromPrincipalRepaymentsOnSecurities
|
95303000 | ||
rwt |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Matured Called Written Down
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsMaturedCalledWrittenDown
|
2320000 | ||
rwt |
Share Based Compensation Arrangement By Share Based Payment Award Award Holding Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardHoldingPeriod
|
P3Y | ||
rwt |
Mortgage Banking Activities Derivative Instruments Net
MortgageBankingActivitiesDerivativeInstrumentsNet
|
-15755000 | ||
rwt |
Market Valuation Adjustments Net
MarketValuationAdjustmentsNet
|
-14034000 | ||
rwt |
Employee Stock Purchase Plan Minimum Percentage Of Common Stock Fair Value Defined To Purchase Shares By Eligible Participants
EmployeeStockPurchasePlanMinimumPercentageOfCommonStockFairValueDefinedToPurchaseSharesByEligibleParticipants
|
0.85 | pure | |
rwt |
Employee Stock Purchase Plan Number Of Shares Purchased By Employee
EmployeeStockPurchasePlanNumberOfSharesPurchasedByEmployee
|
257921 | shares | |
rwt |
Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
-14873000 | ||
rwt |
Other Market Valuation Adjustments Net
OtherMarketValuationAdjustmentsNet
|
-10260000 | ||
rwt |
Mortgage Servicing Expense
MortgageServicingExpense
|
603000 | ||
rwt |
Fixed Compensation Expense
FixedCompensationExpense
|
13664000 | ||
rwt |
Variable Compensation Expense
VariableCompensationExpense
|
5752000 | ||
rwt |
Mortgage Banking Activities Net
MortgageBankingActivitiesNet
|
6079000 | ||
rwt |
Stock Issued During Period Value Dividend Reinvestment And Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndStockPurchasePlan
|
3475000 | ||
rwt |
Mortgage Servicing Rights Income Including Market Valuation Changes Of Ms Rs
MortgageServicingRightsIncomeIncludingMarketValuationChangesOfMSRs
|
-1171000 | ||
rwt |
Total Net Change In Market Value Related To Mortgage Servicing Rights
TotalNetChangeInMarketValueRelatedToMortgageServicingRights
|
-8265000 | ||
rwt |
Loan Purchase Sale Commitment Valuations
LoanPurchaseSaleCommitmentValuations
|
3590000 | ||
rwt |
Loan Transferred As Secured Borrowings Principal Balance
LoanTransferredAsSecuredBorrowingsPrincipalBalance
|
63375000 | ||
rwt |
Loan Transferred As Secured Borrowings Cash Proceeds
LoanTransferredAsSecuredBorrowingsCashProceeds
|
65048000 | ||
rwt |
Provision Reversal For Loan Lease And Other Losses
ProvisionReversalForLoanLeaseAndOtherLosses
|
967000 | ||
CY2013 | rwt |
Number Of Facilities
NumberOfFacilities
|
13 | Contract |
CY2013 | rwt |
Debt Instrument Average Maturity Term
DebtInstrumentAverageMaturityTerm
|
P61D | |
CY2013 | rwt |
Employee Stock Purchase Plan Number Of Shares Purchased By Employee
EmployeeStockPurchasePlanNumberOfSharesPurchasedByEmployee
|
243020 | shares |
CY2013Q1 | rwt |
Debt Instrument Maturity Year
DebtInstrumentMaturityYear
|
2018 | |
CY2013Q1 | rwt |
Debt Instrument Redemption Date
DebtInstrumentRedemptionDate
|
2018-04-15 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
96171713 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11825450 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
11825450 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82123823 | shares |
CY2013Q2 | us-gaap |
Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
11000 | |
CY2013Q2 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
1720000 | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
65573000 | |
CY2013Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
556000 | |
CY2013Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
29114000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
40973000 | |
CY2013Q2 | us-gaap |
Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
|
9623000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
13585000 | |
CY2013Q2 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
36336000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-38012000 | |
CY2013Q2 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
137000 | |
CY2013Q2 | us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
18845000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
68713000 | |
CY2013Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
57719000 | |
CY2013Q2 | rwt |
Provision Reversal For Loan Lease And Other Losses
ProvisionReversalForLoanLeaseAndOtherLosses
|
-3272000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85032998 | shares |
CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
36303000 | |
CY2013Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
39575000 | |
CY2013Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
193000 | |
CY2013Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
2191000 | |
CY2013Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
526000 | |
CY2013Q2 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
1943000 | |
CY2013Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
53568000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65573000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-24600000 | |
CY2013Q2 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
4686000 | |
CY2013Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3150000 | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
827000 | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
24430000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3140000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-69000 | |
CY2013Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
6480000 | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
21416000 | |
CY2013Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
3366000 | |
CY2013Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
||
CY2013Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-3272000 | |
CY2013Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1642000 | |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5745000 | |
CY2013Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
0 | |
CY2013Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
805000 | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3396000 | |
CY2013Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
16802000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
242000 | |
CY2013Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
528000 | |
CY2013Q2 | us-gaap |
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
10250000 | |
CY2013Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
2318000 | |
CY2013Q2 | rwt |
Other Market Valuation Adjustments
OtherMarketValuationAdjustments
|
-6258000 | |
CY2013Q2 | rwt |
Mortgage Banking Activities Market Valuation Adjustments Net
MortgageBankingActivitiesMarketValuationAdjustmentsNet
|
44130000 | |
CY2013Q2 | rwt |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Matured Called Written Down
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsMaturedCalledWrittenDown
|
746000 | |
CY2013Q2 | rwt |
Mortgage Banking Activities Derivative Instruments Net
MortgageBankingActivitiesDerivativeInstrumentsNet
|
49544000 | |
CY2013Q2 | rwt |
Market Valuation Adjustments Net
MarketValuationAdjustmentsNet
|
46699000 | |
CY2013Q2 | rwt |
Other Market Valuation Adjustments Net
OtherMarketValuationAdjustmentsNet
|
-6258000 | |
CY2013Q2 | rwt |
Mortgage Servicing Expense
MortgageServicingExpense
|
234000 | |
CY2013Q2 | rwt |
Fixed Compensation Expense
FixedCompensationExpense
|
6080000 | |
CY2013Q2 | rwt |
Variable Compensation Expense
VariableCompensationExpense
|
3960000 | |
CY2013Q2 | rwt |
Mortgage Banking Activities Net
MortgageBankingActivitiesNet
|
48723000 | |
CY2013Q2 | rwt |
Mortgage Servicing Rights Income Including Market Valuation Changes Of Ms Rs
MortgageServicingRightsIncomeIncludingMarketValuationChangesOfMSRs
|
10547000 | |
CY2013Q2 | rwt |
Total Net Change In Market Value Related To Mortgage Servicing Rights
TotalNetChangeInMarketValueRelatedToMortgageServicingRights
|
8827000 | |
CY2014Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2292986 | shares |
CY2014Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0544 | pure |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82740012 | shares |
CY2014Q2 | us-gaap |
Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
38000 | |
CY2014Q2 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
3776000 | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
16017000 | |
CY2014Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1063000 | |
CY2014Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
33170000 | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
22922000 | |
CY2014Q2 | us-gaap |
Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
|
11217000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5401000 | |
CY2014Q2 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-8810000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
12721000 | |
CY2014Q2 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
5000 | |
CY2014Q2 | us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
13601000 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
16350000 | |
CY2014Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
57993000 | |
CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
36842000 | |
CY2014Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
37157000 | |
CY2014Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
992000 | |
CY2014Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
904000 | |
CY2014Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
992000 | |
CY2014Q2 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
1300000000 | |
CY2014Q2 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
4026000 | |
CY2014Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
1475000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16017000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6905000 | |
CY2014Q2 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
5142000 | |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2455000 | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1170000 | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
22282000 | |
CY2014Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
264000 | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
333000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-39000 | |
CY2014Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
7826000 | |
CY2014Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
190000 | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
21151000 | |
CY2014Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
28000 | |
CY2014Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
222000 | |
CY2014Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
||
CY2014Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-315000 | |
CY2014Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
2915000 | |
CY2014Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8262000 | |
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 | |
CY2014Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
1183000 | |
CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2824000 | |
CY2014Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12939000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
454000 | |
CY2014Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
558000 | |
CY2014Q2 | us-gaap |
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
8183000 | |
CY2014Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
3977000 | |
CY2014Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
3000000 | |
CY2014Q2 | rwt |
Other Market Valuation Adjustments
OtherMarketValuationAdjustments
|
-4121000 | |
CY2014Q2 | rwt |
Mortgage Banking Activities Market Valuation Adjustments Net
MortgageBankingActivitiesMarketValuationAdjustmentsNet
|
5188000 | |
CY2014Q2 | rwt |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Matured Called Written Down
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsMaturedCalledWrittenDown
|
844000 | |
CY2014Q2 | rwt |
Mortgage Banking Activities Derivative Instruments Net
MortgageBankingActivitiesDerivativeInstrumentsNet
|
-8673000 | |
CY2014Q2 | rwt |
Market Valuation Adjustments Net
MarketValuationAdjustmentsNet
|
-4486000 | |
CY2014Q2 | rwt |
Other Market Valuation Adjustments Net
OtherMarketValuationAdjustmentsNet
|
-4121000 | |
CY2014Q2 | rwt |
Mortgage Servicing Expense
MortgageServicingExpense
|
288000 | |
CY2014Q2 | rwt |
Fixed Compensation Expense
FixedCompensationExpense
|
6872000 | |
CY2014Q2 | rwt |
Variable Compensation Expense
VariableCompensationExpense
|
3021000 | |
CY2014Q2 | rwt |
Mortgage Banking Activities Net
MortgageBankingActivitiesNet
|
6310000 | |
CY2014Q2 | rwt |
Mortgage Servicing Rights Income Including Market Valuation Changes Of Ms Rs
MortgageServicingRightsIncomeIncludingMarketValuationChangesOfMSRs
|
-1777000 | |
CY2014Q2 | rwt |
Total Net Change In Market Value Related To Mortgage Servicing Rights
TotalNetChangeInMarketValueRelatedToMortgageServicingRights
|
-5553000 | |
CY2014Q2 | rwt |
Loan Purchase Sale Commitment Valuations
LoanPurchaseSaleCommitmentValuations
|
3582000 | |
CY2014Q2 | rwt |
Loan Transferred As Secured Borrowings Principal Balance
LoanTransferredAsSecuredBorrowingsPrincipalBalance
|
29500000 | |
CY2014Q2 | rwt |
Loan Transferred As Secured Borrowings Cash Proceeds
LoanTransferredAsSecuredBorrowingsCashProceeds
|
30274000 | |
CY2014Q2 | rwt |
Provision Reversal For Loan Lease And Other Losses
ProvisionReversalForLoanLeaseAndOtherLosses
|
-315000 |