2019 Q4 Form 10-Q Financial Statement

#000155837019010496 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $286.4M $288.3M $285.7M
YoY Change -2.38% 0.91% 25.98%
Cost Of Revenue $163.7M $153.4M $129.2M
YoY Change -4.6% 18.73% 20.3%
Gross Profit $122.7M $134.9M $156.5M
YoY Change 0.66% -13.8% 31.07%
Gross Profit Margin 42.84% 46.79% 54.77%
Selling, General & Admin $73.90M $71.30M $61.40M
YoY Change 3.36% 16.12% 8.29%
% of Gross Profit 60.23% 52.85% 39.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.20M $28.80M $33.90M
YoY Change -6.21% -15.04% 52.7%
% of Gross Profit 22.17% 21.35% 21.66%
Operating Expenses $105.5M $99.60M $96.60M
YoY Change -2.41% 3.11% 21.36%
Operating Profit $17.20M $35.30M $59.90M
YoY Change 24.64% -41.07% 50.5%
Interest Expense $174.8M $123.2M $102.7M
YoY Change 93.58% 19.97% 60.4%
% of Operating Profit 1016.28% 348.88% 171.38%
Other Income/Expense, Net -$600.0K $119.4M $44.34M
YoY Change 169.35% 44239.0%
Pretax Income $182.8M $154.5M $97.66M
YoY Change 81.35% 58.21% -4.81%
Income Tax $4.900M $4.513M $8.281M
% Of Pretax Income 2.68% 2.92% 8.48%
Net Earnings $171.9M $140.4M $84.54M
YoY Change 86.55% 66.08% -4.37%
Net Earnings / Revenue 60.0% 48.69% 29.59%
Basic Earnings Per Share $0.61 $0.50 $0.31
Diluted Earnings Per Share $0.60 $0.49 $0.31
COMMON SHARES
Basic Shares Outstanding 281.9M 281.5M
Diluted Shares Outstanding 289.9M 265.5M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.289B $1.093B $266.0M
YoY Change 12.42% 311.0% -35.75%
Cash & Equivalents $478.4M $284.1M $390.0M
Short-Term Investments $810.2M $809.1M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $542.0M $336.0M $319.0M
YoY Change 80.67% 5.33% -28.95%
LONG-TERM ASSETS
Property, Plant & Equipment $2.266B $2.730B $2.889B
YoY Change -18.64% -5.5% 14.6%
Goodwill $259.8M $259.8M
YoY Change 0.0%
Intangibles $85.70M $119.9M
YoY Change -40.91%
Long-Term Investments $57.58M $101.1M $1.007B
YoY Change -60.58% -89.96% -1.27%
Other Assets $96.00M $111.0M $177.0M
YoY Change -61.29% -37.29% 221.82%
Total Long-Term Assets $77.50B $74.10B $62.60B
YoY Change 14.03% 18.36% 0.55%
TOTAL ASSETS
Total Short-Term Assets $542.0M $336.0M $319.0M
Total Long-Term Assets $77.50B $74.10B $62.60B
Total Assets $78.04B $74.43B $62.92B
YoY Change 14.33% 18.3% 0.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.0M $234.0M $215.0M
YoY Change -2.75% 8.84% 5.39%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $480.0M $53.00M $197.0M
YoY Change -15.04% -73.1%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $870.0M $449.0M $570.0M
YoY Change -9.47% -21.23% 58.33%
LONG-TERM LIABILITIES
Long-Term Debt $11.28B $11.05B $10.49B
YoY Change 10.71% 5.35% 37.4%
Other Long-Term Liabilities $60.75B $58.02B $46.98B
YoY Change 16.36% 23.5% -6.36%
Total Long-Term Liabilities $72.03B $69.07B $57.47B
YoY Change 15.44% 20.19% -0.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $870.0M $449.0M $570.0M
Total Long-Term Liabilities $72.03B $69.07B $57.47B
Total Liabilities $72.91B $69.52B $58.30B
YoY Change 15.06% 19.25% 0.16%
SHAREHOLDERS EQUITY
Retained Earnings -$381.7M -$417.5M
YoY Change 9.38%
Common Stock $5.135B $5.125B
YoY Change 2.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.700B $4.655B $4.621B
YoY Change
Total Liabilities & Shareholders Equity $78.04B $74.43B $62.92B
YoY Change 14.33% 18.3% 0.34%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $171.9M $140.4M $84.54M
YoY Change 86.55% 66.08% -4.37%
Depreciation, Depletion And Amortization $27.20M $28.80M $33.90M
YoY Change -6.21% -15.04% 52.7%
Cash From Operating Activities $556.6M -$86.90M $322.3M
YoY Change 35.46% -126.96% 162.89%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions $507.6M
YoY Change
Other Investing Activities -$1.174B $197.3M -$2.420B
YoY Change 984.03% -108.15% 1979.12%
Cash From Investing Activities -$1.174B $197.3M -$2.420B
YoY Change 984.03% -108.15% 269.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 795.6M -229.9M 2.163B
YoY Change -486.78% -110.63% 210.88%
NET CHANGE
Cash From Operating Activities 556.6M -86.90M 322.3M
Cash From Investing Activities -1.174B 197.3M -2.420B
Cash From Financing Activities 795.6M -229.9M 2.163B
Net Change In Cash 178.2M -119.5M 65.00M
YoY Change 83.9% -283.85% -60.02%
FREE CASH FLOW
Cash From Operating Activities $556.6M -$86.90M $322.3M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2018Q3 us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
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us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
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995000
us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
7854000
CY2019Q3 stwd Gain Loss On Mortgage Loans Held For Sale
GainLossOnMortgageLoansHeldForSale
32521000
CY2018Q3 stwd Gain Loss On Mortgage Loans Held For Sale
GainLossOnMortgageLoansHeldForSale
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stwd Gain Loss On Mortgage Loans Held For Sale
GainLossOnMortgageLoansHeldForSale
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stwd Gain Loss On Mortgage Loans Held For Sale
GainLossOnMortgageLoansHeldForSale
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CY2019Q3 us-gaap Income Loss From Equity Method Investments
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IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2018Q3 stwd Gain Loss On Sale Of Investments Net
GainLossOnSaleOfInvestmentsNet
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stwd Gain Loss On Sale Of Investments Net
GainLossOnSaleOfInvestmentsNet
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stwd Gain Loss On Sale Of Investments Net
GainLossOnSaleOfInvestmentsNet
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CY2019Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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21933000
CY2018Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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19694000
us-gaap Gain Loss On Derivative Instruments Net Pretax
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ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2019Q3 us-gaap Impairment Of Investments
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CY2018Q3 us-gaap Impairment Of Investments
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us-gaap Impairment Of Investments
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267000
us-gaap Impairment Of Investments
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267000
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267000
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q3 us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
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ProfitLoss
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CY2018Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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NetIncomeLoss
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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ProfitLoss
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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309261000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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4845000
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
17567000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
331512000
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ComprehensiveIncomeNetOfTax
291694000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q3 us-gaap Profit Loss
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CY2019Q3 stwd Noncontrolling Interests Increase From Variable Interest Entity
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CY2019Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
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CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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CY2018Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2018Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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CY2018Q3 us-gaap Profit Loss
ProfitLoss
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CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2018Q3 us-gaap Dividends Common Stock
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 stwd Noncontrolling Interests Increase From Variable Interest Entity
NoncontrollingInterestsIncreaseFromVariableInterestEntity
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CY2018Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
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CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Issued During Period Value Issued For Services
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us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeLossNetOfTax
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stwd Noncontrolling Interests Increase From Variable Interest Entity
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
18642000
us-gaap Profit Loss
ProfitLoss
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us-gaap Common Stock Dividends Per Share Declared
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DividendsCommonStock
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OtherComprehensiveIncomeLossNetOfTax
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NoncontrollingInterestsIncreaseFromVariableInterestEntity
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NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
247147000
stwd Minority Interest Decrease From Sale Of Controlling Interest In Majority Owned Property Asset
MinorityInterestDecreaseFromSaleOfControllingInterestInMajorityOwnedPropertyAsset
319000
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
358955000
us-gaap Profit Loss
ProfitLoss
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us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
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us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5830000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9674000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
10338000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
12013000
stwd Accretion Of Net Deferred Loan Fees And Discounts
AccretionOfNetDeferredLoanFeesAndDiscounts
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stwd Accretion Of Net Deferred Loan Fees And Discounts
AccretionOfNetDeferredLoanFeesAndDiscounts
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stwd Share Based Compensation And Nonemployee Services Transaction Expense
ShareBasedCompensationAndNonemployeeServicesTransactionExpense
26364000
stwd Share Based Compensation And Nonemployee Services Transaction Expense
ShareBasedCompensationAndNonemployeeServicesTransactionExpense
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stwd Incentive Fee Compensation
IncentiveFeeCompensation
10977000
stwd Incentive Fee Compensation
IncentiveFeeCompensation
18642000
us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
995000
us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
7854000
stwd Change In Fair Value Of Consolidated Variable Interest Entity
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stwd Change In Fair Value Of Consolidated Variable Interest Entity
ChangeInFairValueOfConsolidatedVariableInterestEntity
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stwd Change In Fair Value Of Servicing Rights
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stwd Change In Fair Value Of Servicing Rights
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stwd Gain Loss On Mortgage Loans Held For Sale
GainLossOnMortgageLoansHeldForSale
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stwd Gain Loss On Mortgage Loans Held For Sale
GainLossOnMortgageLoansHeldForSale
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
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stwd Foreign Currency Transaction Gain Loss Before Tax Cash Flow Impact
ForeignCurrencyTransactionGainLossBeforeTaxCashFlowImpact
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stwd Gain On Sale Of Investments Cash Flow
GainOnSaleOfInvestmentsCashFlow
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stwd Gain On Sale Of Investments Cash Flow
GainOnSaleOfInvestmentsCashFlow
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stwd Lease Intangibles And Other Assets Impairment Charges
LeaseIntangiblesAndOtherAssetsImpairmentCharges
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stwd Lease Intangibles And Other Assets Impairment Charges
LeaseIntangiblesAndOtherAssetsImpairmentCharges
1864000
stwd Provision For Loan Losses Net
ProvisionForLoanLossesNet
3242000
stwd Provision For Loan Losses Net
ProvisionForLoanLossesNet
27726000
stwd Depreciation And Amortization Excluding Amortization Of Above Below Market Leases
DepreciationAndAmortizationExcludingAmortizationOfAboveBelowMarketLeases
86172000
stwd Depreciation And Amortization Excluding Amortization Of Above Below Market Leases
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101760000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6633000
us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
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ProceedsFromSaleOfLoansHeldForSale
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us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
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us-gaap Increase Decrease In Due To Related Parties
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37314000
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
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us-gaap Payments To Acquire Loans Held For Investment
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us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
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us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
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us-gaap Proceeds From Sale Of Loans Held For Investment
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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ProceedsFromSalesOfInvestmentSecurities
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stwd Proceeds From Sales Of Investment Securities
ProceedsFromSalesOfInvestmentSecurities
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stwd Proceeds From Principal Collections On Investment Securities
ProceedsFromPrincipalCollectionsOnInvestmentSecurities
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stwd Proceeds From Principal Collections On Investment Securities
ProceedsFromPrincipalCollectionsOnInvestmentSecurities
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stwd Payment For Infrastructure Lending Business Combination
PaymentForInfrastructureLendingBusinessCombination
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us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
52336000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
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us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
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us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
44741000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
8365000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
3100000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
12455000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
21448000
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
36360000
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
18210000
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
12979000
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
15521000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
398146000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2412537000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6084209000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6845138000
us-gaap Notes Reduction
NotesReduction
245172000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5549756000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3880450000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
45403000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
63219000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
632000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
459000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
27000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
22000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
402519000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
378096000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5294000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
9066000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
41531000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
247147000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12090000
stwd Proceeds From Issuance Of Debt Of Consolidated Variable Interest Entities
ProceedsFromIssuanceOfDebtOfConsolidatedVariableInterestEntities
149949000
stwd Proceeds From Issuance Of Debt Of Consolidated Variable Interest Entities
ProceedsFromIssuanceOfDebtOfConsolidatedVariableInterestEntities
26849000
stwd Repayments Of Debt Of Consolidated Variable Interest Entities
RepaymentsOfDebtOfConsolidatedVariableInterestEntities
158315000
stwd Repayments Of Debt Of Consolidated Variable Interest Entities
RepaymentsOfDebtOfConsolidatedVariableInterestEntities
166387000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
38607000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
76294000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
81140000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2210395000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-90505000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-27495000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
487865000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
418273000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2702000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-757000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
394658000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
390021000
us-gaap Interest Paid Net
InterestPaidNet
367291000
us-gaap Interest Paid Net
InterestPaidNet
241173000
us-gaap Income Taxes Paid
IncomeTaxesPaid
8848000
us-gaap Income Taxes Paid
IncomeTaxesPaid
8223000
CY2019Q3 stwd Dividendspayablecurrentandnoncurrentdividendsdeclaredduringperiod
Dividendspayablecurrentandnoncurrentdividendsdeclaredduringperiod
136533000
CY2018Q3 stwd Dividendspayablecurrentandnoncurrentdividendsdeclaredduringperiod
Dividendspayablecurrentandnoncurrentdividendsdeclaredduringperiod
132408000
stwd Variable Interest Entity Consolidation In Non Cash Investing And Financing Activities
VariableInterestEntityConsolidationInNonCashInvestingAndFinancingActivities
6103915000
stwd Variable Interest Entity Consolidation In Non Cash Investing And Financing Activities
VariableInterestEntityConsolidationInNonCashInvestingAndFinancingActivities
3438933000
stwd Variable Interest Entity Deconsolidation In Non Cash Investing And Financing Activities
VariableInterestEntityDeconsolidationInNonCashInvestingAndFinancingActivities
341186000
stwd Variable Interest Entity Deconsolidation In Non Cash Investing And Financing Activities
VariableInterestEntityDeconsolidationInNonCashInvestingAndFinancingActivities
1395168000
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
340948000
us-gaap Notes Reduction
NotesReduction
75525000
stwd Settlement Of Loans Transferred As Secured Borrowings
SettlementOfLoansTransferredAsSecuredBorrowings
74692000
stwd Net Assets Acquired Through Foreclosure
NetAssetsAcquiredThroughForeclosure
27416000
stwd Redemption Of Units For Common Stock Value
RedemptionOfUnitsForCommonStockValue
21070000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9626000
stwd Variable Interest Entity Consolidation Fair Value Of Assets Acquired
VariableInterestEntityConsolidationFairValueOfAssetsAcquired
8613000
stwd Variable Interest Entity Consolidation Fair Value Of Assets Acquired
VariableInterestEntityConsolidationFairValueOfAssetsAcquired
27737000
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
2020037000
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
8609000
stwd Non Cash Contributions From Noncontrolling Interests
NonCashContributionsFromNoncontrollingInterests
378415000
us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">1. Business and Organizatio</b><b style="font-weight:bold;">n</b></p><p style="font-family:'Times New Roman';font-size:12pt;text-align:center;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt;">Starwood Property Trust, Inc. (“STWD” and, together with its subsidiaries, “we” or the “Company”) is a Maryland corporation that commenced operations in August 2009, upon the completion of our initial public offering. We are focused primarily on originating, acquiring, financing and managing mortgage loans and other real estate investments in both the United States (“U.S.”) and Europe. As market conditions change over time, we may adjust our strategy to take advantage of changes in interest rates and credit spreads as well as economic and credit conditions.</p><p style="font-family:'Times New Roman';font-size:12pt;text-indent:36pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt;">We have four reportable business segments as of September 30, 2019 and we refer to the investments within these segments as our target assets:</p><p style="font-family:'Times New Roman';font-size:12pt;text-indent:36pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-family:'Times New Roman';font-size:12pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="color:#000000;font-family:'Times New Roman';font-size:10pt;font-style:normal;font-weight:normal;text-align:left;">Real estate commercial and residential lending (the “Commercial and Residential Lending Segment”)—engages primarily in originating, acquiring, financing and managing commercial and residential first mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities (“CMBS”), residential mortgage-backed securities (“RMBS”) and other real estate and real estate-related debt investments in both the U.S. and Europe (including distressed or non-performing loans).</span></td></tr></table><p style="font-family:'Times New Roman';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-family:'Times New Roman';font-size:12pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="color:#000000;font-family:'Times New Roman';font-size:10pt;font-style:normal;font-weight:normal;text-align:left;">Infrastructure lending (the “Infrastructure Lending Segment”)—engages primarily in originating, acquiring, financing and managing infrastructure debt investments. </span></td></tr></table><p style="font-family:'Times New Roman';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-family:'Times New Roman';font-size:12pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="color:#000000;font-family:'Times New Roman';font-size:10pt;font-style:normal;font-weight:normal;text-align:left;">Real estate property (the “Property Segment”)—engages primarily in acquiring and managing equity interests in stabilized commercial real estate properties, including multifamily properties and commercial properties subject to net leases, that are held for investment.</span></td></tr></table><p style="font-family:'Times New Roman';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-family:'Times New Roman';font-size:12pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="color:#000000;font-family:'Times New Roman';font-size:10pt;font-style:normal;font-weight:normal;text-align:left;">Real estate investing and servicing (the “Investing and Servicing Segment”)—includes (i) a servicing business in the U.S. that manages and works out problem assets, (ii) an investment business that selectively acquires and manages unrated, investment grade and non-investment grade rated CMBS, including subordinated interests of securitization and resecuritization transactions, (iii) a mortgage loan business which originates conduit loans for the primary purpose of selling these loans into securitization transactions and (iv) an investment business that selectively acquires commercial real estate assets, including properties acquired from CMBS trusts. </span></td></tr></table><p style="font-family:'Times New Roman';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt;">Our segments exclude the consolidation of securitization variable interest entities (“VIEs”).</p><p style="font-family:'Times New Roman';font-size:12pt;text-indent:36pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt;">We are organized and conduct our operations to qualify as a real estate investment trust (“REIT”) under the Internal Revenue Code of 1986, as amended (the “Code”). As such, we will generally not be subject to U.S. federal corporate income tax on that portion of our net income that is distributed to stockholders if we distribute at least 90% of our taxable income to our stockholders by prescribed dates and comply with various other requirements.</p><p style="font-family:'Times New Roman';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt;">We are organized as a holding company and conduct our business primarily through our various wholly-owned subsidiaries. We are externally managed and advised by SPT Management, LLC (our “Manager”) pursuant to the terms of a management agreement. Our Manager is controlled by Barry Sternlicht, our Chairman and Chief Executive Officer. Our Manager is an affiliate of Starwood Capital Group, a privately-held private equity firm founded by Mr. Sternlicht.</p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
stwd Percentage Of Annual Reit Taxable Income Distributable To Stockholders Minimum
PercentageOfAnnualREITTaxableIncomeDistributableToStockholdersMinimum
0.90
CY2019Q3 stwd Reo Assets As Percent Of Consolidated Vie Assets
ReoAssetsAsPercentOfConsolidatedVieAssets
0.01
CY2019Q3 stwd Loans As Percent Of Consolidated Vie Assets
LoansAsPercentOfConsolidatedVieAssets
0.99
CY2019Q3 stwd Permitted Reinvestment Under Static Investment In Variable Interest Entity
PermittedReinvestmentUnderStaticInvestmentInVariableInterestEntity
0
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12000000.0
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
39151000
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
9794254000
CY2018Q4 stwd Mortgage Loans On Real Estate Principal Amount Of Mortgages
MortgageLoansOnRealEstatePrincipalAmountOfMortgages
9876545000
stwd Financing Receivable Reclassification To Held For Investment
FinancingReceivableReclassificationToHeldForInvestment
340900000
CY2019Q3 stwd Financing Receivable Reclassification To Held For Investment
FinancingReceivableReclassificationToHeldForInvestment
340900000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates. The most significant and subjective estimate that we make is the projection of cash flows we expect to receive on our loans, investment securities and intangible assets, which has a significant impact on the amounts of interest income, credit losses (if any) and fair values that we record and/or disclose. In addition, the fair value of financial assets and liabilities that are estimated using a discounted cash flows method is significantly impacted by the rates at which we estimate market participants would discount the expected cash flows.</p>
stwd Commercial Loans Carrying Amount
CommercialLoansCarryingAmount
468583000
CY2019Q3 stwd Mortgage Loans On Real Estate Gross Carrying Amount Of Mortgages
MortgageLoansOnRealEstateGrossCarryingAmountOfMortgages
10394807000
CY2019Q3 stwd Mortgage Loans On Real Estate Principal Amount Of Mortgages
MortgageLoansOnRealEstatePrincipalAmountOfMortgages
10393474000
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
33035000
CY2019Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
10361772000
CY2019Q3 stwd Mortgage Loans On Real Estate Principal Amount Of Mortgages
MortgageLoansOnRealEstatePrincipalAmountOfMortgages
10393474000
CY2018 stwd Commercial Loans Carrying Amount
CommercialLoansCarryingAmount
47622000
CY2018Q4 stwd Mortgage Loans On Real Estate Gross Carrying Amount Of Mortgages
MortgageLoansOnRealEstateGrossCarryingAmountOfMortgages
9833405000
CY2018Q4 stwd Mortgage Loans On Real Estate Principal Amount Of Mortgages
MortgageLoansOnRealEstatePrincipalAmountOfMortgages
9876545000
CY2019Q3 us-gaap Loans Receivable With Variable Rates Of Interest1
LoansReceivableWithVariableRatesOfInterest1
7998485000
CY2019Q3 us-gaap Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
0.043
CY2019Q3 stwd Mortgage Loans On Real Estate Gross Carrying Amount Of Mortgages
MortgageLoansOnRealEstateGrossCarryingAmountOfMortgages
10394807000
CY2019Q3 stwd Mortgage Loans On Real Estate Gross Carrying Amount Of Mortgages As Percentage Of Total Loans
MortgageLoansOnRealEstateGrossCarryingAmountOfMortgagesAsPercentageOfTotalLoans
1.000
CY2018Q4 stwd Mortgage Loans On Real Estate Gross Carrying Amount Of Mortgages
MortgageLoansOnRealEstateGrossCarryingAmountOfMortgages
9833405000
CY2018Q4 stwd Mortgage Loans On Real Estate Gross Carrying Amount Of Mortgages As Percentage Of Total Loans
MortgageLoansOnRealEstateGrossCarryingAmountOfMortgagesAsPercentageOfTotalLoans
1.000
CY2019Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
29900000
CY2019Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
156500000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
178100000
CY2019Q3 stwd Unfunded Commitment On Unsecured Promissory Note
UnfundedCommitmentOnUnsecuredPromissoryNote
4300000
us-gaap Loans And Leases Receivable Impaired Troubled Debt Interest Income
LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome
0
CY2019Q3 us-gaap Loans And Leases Receivable Impaired Troubled Debt Interest Income
LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome
0
CY2019Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
29200000
CY2019Q3 stwd Impaired Financing Receivable Unamortized Discount
ImpairedFinancingReceivableUnamortizedDiscount
7000000.0
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
39151000
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4330000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-3242000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2127000
stwd Provision For Impaired Losses
ProvisionForImpairedLosses
29853000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
-9358000
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
33035000
CY2018Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
32056000
CY2019Q3 stwd Mortgage Loans On Real Estate Related To Allowance For Loan Losses
MortgageLoansOnRealEstateRelatedToAllowanceForLoanLosses
254070000
CY2018Q3 stwd Mortgage Loans On Real Estate Related To Allowance For Loan Losses
MortgageLoansOnRealEstateRelatedToAllowanceForLoanLosses
287242000
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
9794254000
CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
7382641000
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
5607829000
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
5006725000
stwd Mortgage Loans On Real Estate Acquisitions
MortgageLoansOnRealEstateAcquisitions
1826423000
stwd Mortgage Loans On Real Estate Capitalized Interest
MortgageLoansOnRealEstateCapitalizedInterest
79869000
stwd Mortgage Loans On Real Estate Capitalized Interest
MortgageLoansOnRealEstateCapitalizedInterest
44293000
us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
2713237000
us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
1985388000
srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
2429078000
srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
2383658000
stwd Mortgage Loans On Real Estate Discount Accretion And Premium Amortization
MortgageLoansOnRealEstateDiscountAccretionAndPremiumAmortization
24193000
stwd Mortgage Loans On Real Estate Discount Accretion And Premium Amortization
MortgageLoansOnRealEstateDiscountAccretionAndPremiumAmortization
28954000
stwd Gain Loss On Mortgage Loans Held For Sale
GainLossOnMortgageLoansHeldForSale
65678000
stwd Gain Loss On Mortgage Loans Held For Sale
GainLossOnMortgageLoansHeldForSale
26573000
stwd Mortgage Loans On Real Estate Unrealized Foreign Currency Remeasurement Gain Loss
MortgageLoansOnRealEstateUnrealizedForeignCurrencyRemeasurementGainLoss
37191000
stwd Mortgage Loans On Real Estate Unrealized Foreign Currency Remeasurement Gain Loss
MortgageLoansOnRealEstateUnrealizedForeignCurrencyRemeasurementGainLoss
17095000
us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
3242000
us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
27726000
stwd Mortgage Loans On Real Estate Write Off Of Capitalized Cost
MortgageLoansOnRealEstateWriteOffOfCapitalizedCost
27303000
stwd Mortgage Loans On Real Estate Transfers
MortgageLoansOnRealEstateTransfers
50000
CY2019Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
10361772000
CY2018Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
9901792000
CY2019Q3 us-gaap Marketable Securities
MarketableSecurities
809137000
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
906468000
CY2019Q3 stwd Purchase Of Marketable Securities
PurchaseOfMarketableSecurities
5165000
CY2019Q3 stwd Proceeds From Principal Collections On Investment Securities
ProceedsFromPrincipalCollectionsOnInvestmentSecurities
45857000
CY2018Q3 stwd Purchase Of Marketable Securities
PurchaseOfMarketableSecurities
291874000
CY2018Q3 stwd Acquisition Of Infrastructure Lending Portfolio
AcquisitionOfInfrastructureLendingPortfolio
65060000
CY2018Q3 stwd Sale Of Marketable Securities
SaleOfMarketableSecurities
5209000
CY2018Q3 stwd Proceeds From Principal Collections On Investment Securities
ProceedsFromPrincipalCollectionsOnInvestmentSecurities
34070000
stwd Purchase Of Marketable Securities
PurchaseOfMarketableSecurities
5165000
stwd Sale Of Marketable Securities
SaleOfMarketableSecurities
3978000
stwd Proceeds From Principal Collections On Investment Securities
ProceedsFromPrincipalCollectionsOnInvestmentSecurities
118892000
stwd Purchase Of Marketable Securities
PurchaseOfMarketableSecurities
312339000
stwd Acquisition Of Infrastructure Lending Portfolio
AcquisitionOfInfrastructureLendingPortfolio
65060000
stwd Sale Of Marketable Securities
SaleOfMarketableSecurities
6016000
stwd Proceeds From Principal Collections On Investment Securities
ProceedsFromPrincipalCollectionsOnInvestmentSecurities
355757000
stwd Available For Sale Securities Cost Of Third Party Management
AvailableForSaleSecuritiesCostOfThirdPartyManagement
1100000
stwd Available For Sale Securities Cost Of Third Party Management
AvailableForSaleSecuritiesCostOfThirdPartyManagement
1300000
CY2019Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
556255000
CY2019Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
2384000
CY2019Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
4337000
CY2019Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
554302000
CY2018Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
644149000
CY2018Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
3316000
CY2018Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
3517000
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
643948000
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
334249000
CY2019Q3 stwd Held To Maturity Securities Debt Maturities After One Through Three Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsNetCarryingAmount
35404000
CY2019Q3 stwd Held To Maturity Securities Debt Maturities After Three Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterThreeThroughFiveYearsNetCarryingAmount
141567000
CY2019Q3 stwd Held To Maturity Securities Debt Maturities After Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsNetCarryingAmount
45035000
CY2019Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
556255000
CY2018Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
21200000
stwd Investment In Equity Securities Percentage Ownership
InvestmentInEquitySecuritiesPercentageOwnership
0.02
CY2019Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2982946000
CY2018Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2972803000
CY2019Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
253408000
CY2018Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
187913000
CY2019Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2729538000
CY2018Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2784890000
stwd Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
1
CY2019Q3 stwd Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
1
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
51500000
CY2019Q3 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
51500000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
20700000
CY2019Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
20700000
stwd Minority Interest Previously Held By Purchaser Of Property
MinorityInterestPreviouslyHeldByPurchaserOfProperty
4000000.0
CY2019Q3 stwd Minority Interest Previously Held By Purchaser Of Property
MinorityInterestPreviouslyHeldByPurchaserOfProperty
4000000.0
CY2018Q3 stwd Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
1
stwd Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
9
CY2018Q3 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
8700000
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
104300000
CY2018Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1400000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
25100000
stwd Number Of Properties Acquired By Third Party Holding Minority Interest
NumberOfPropertiesAcquiredByThirdPartyHoldingMinorityInterest
1
stwd Minority Interest Previously Held By Purchaser Of Property
MinorityInterestPreviouslyHeldByPurchaserOfProperty
300000
CY2019Q3 stwd Operating Leases Future Minimum Payments Due Remainder Of Fiscal Year Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueRemainderOfFiscalYearMinimumSubleaseRentals
67051000
CY2019Q3 stwd Operating Leases Future Minimum Payments Due Year Two Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueYearTwoFutureMinimumSubleaseRentals
170056000
CY2019Q3 stwd Operating Leases Future Minimum Payments Due Year Three Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueYearThreeFutureMinimumSubleaseRentals
117115000
CY2019Q3 stwd Operating Leases Future Minimum Payments Due Year Four Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueYearFourFutureMinimumSubleaseRentals
110199000
CY2019Q3 stwd Operating Leases Future Minimum Payments Due Year Five Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueYearFiveFutureMinimumSubleaseRentals
94699000
CY2019Q3 stwd Operating Leases Future Minimum Payments Due Thereafter Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueThereafterFutureMinimumSubleaseRentals
818876000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
1377996000
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
101111000
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
146094000
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
25004000
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
25671000
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
126115000
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
171765000
CY2019Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
0
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
240826000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120879000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
119947000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
255672000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
110639000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
145033000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
145033000
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
277000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17803000
stwd Intangible Assets Sold
IntangibleAssetsSold
2612000
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-1481000
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1159000
stwd Indefinite Lived Intangible Assets Adjustments For Change In Inputs And Assumptions
IndefiniteLivedIntangibleAssetsAdjustmentsForChangeInInputsAndAssumptions
-2308000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
119947000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4935000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16502000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14197000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11727000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8556000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
45781000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
101698000
CY2018Q3 stwd Debt Instrument Convertible Beneficial Conversion Feature Shares
DebtInstrumentConvertibleBeneficialConversionFeatureShares
542000
stwd Debt Instrument Convertible Beneficial Conversion Feature Shares
DebtInstrumentConvertibleBeneficialConversionFeatureShares
559000
CY2019Q3 stwd Debt Instrument Convertible Principal Amount For Conversion Ratio
DebtInstrumentConvertiblePrincipalAmountForConversionRatio
1000
CY2019Q3 us-gaap Share Price
SharePrice
24.22
CY2018Q3 us-gaap Share Price
SharePrice
21.52
CY2019Q3 stwd Amount Of Net Gain Or Loss From Sale Of Financial Assets In Securitizations
AmountOfNetGainOrLossFromSaleOfFinancialAssetsInSecuritizations
6400000
stwd Amount Of Net Gain Or Loss From Sale Of Financial Assets In Securitizations
AmountOfNetGainOrLossFromSaleOfFinancialAssetsInSecuritizations
6700000
stwd Amount Of Net Gain Or Loss From Sale Of Financial Assets In Securitizations
AmountOfNetGainOrLossFromSaleOfFinancialAssetsInSecuritizations
2400000
CY2018Q3 stwd Amount Of Net Gain Or Loss From Sale Of Financial Assets In Securitizations
AmountOfNetGainOrLossFromSaleOfFinancialAssetsInSecuritizations
2400000
CY2019Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
292
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.72
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
81483000
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
52691000
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
4781000
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
15415000
CY2019Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
21933000
CY2018Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
11735000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
19694000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
27498000
CY2019Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
4137639000
CY2019Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
4137639000
CY2019Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
4133537000
CY2019Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
3198000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
904000
CY2018Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
4305165000
CY2018Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
4305165000
CY2018Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
4291158000
CY2018Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
8658000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
5349000
stwd Related Party Base Management Fee Expense
RelatedPartyBaseManagementFeeExpense
57700000
stwd Related Party Base Management Fee Expense
RelatedPartyBaseManagementFeeExpense
53900000
CY2019Q3 stwd Related Party Base Management Fee Payable
RelatedPartyBaseManagementFeePayable
19200000
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
140396000
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
84536000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
337795000
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
stwd Stock Issued During Period Shares Atm Equity Offering Sales Agreement
StockIssuedDuringPeriodSharesATMEquityOfferingSalesAgreement
0
stwd Stock Issued During Period Shares Atm Equity Offering Sales Agreement
StockIssuedDuringPeriodSharesATMEquityOfferingSalesAgreement
0
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000.0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
573255
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12100000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2434365
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1720236
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1162383
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
22.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
14761
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
22.07
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2977457
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
293698000
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1205000
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
970000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2779000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2725000
CY2019Q3 stwd Income Loss From Continuing Operations Basic
IncomeLossFromContinuingOperationsBasic
139191000
CY2018Q3 stwd Income Loss From Continuing Operations Basic
IncomeLossFromContinuingOperationsBasic
83566000
stwd Income Loss From Continuing Operations Basic
IncomeLossFromContinuingOperationsBasic
335016000
stwd Income Loss From Continuing Operations Basic
IncomeLossFromContinuingOperationsBasic
290973000
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
140396000
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
84536000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
337795000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
293698000
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1205000
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
970000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2779000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2725000
CY2019Q3 us-gaap Dilutive Securities
DilutiveSecurities
188000
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
182000
CY2019Q3 stwd Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
142268000
CY2018Q3 stwd Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
83566000
stwd Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
344322000
stwd Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
313885000
CY2019Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
279992000
CY2018Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
265355000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
278934000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
262356000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
9649000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
9857000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
25675000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
38000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
99000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
38000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
99000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
233000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
2000
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
192000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
289912000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
265456000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
289021000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
288130000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
57124000
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4688000
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
59000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4747000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
52377000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
68134000
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-230000
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-16000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-214000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
67920000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
58660000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6224000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
59000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6283000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
52377000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
69924000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1918000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
86000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2004000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
67920000
CY2018Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-22000
us-gaap Gain Loss On Investments
GainLossOnInvestments
8000
CY2019Q3 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
59000
CY2018Q3 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
-22000
us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
59000
us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
54000
CY2019Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
32448000
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20509000
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
77140000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
68406000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2019Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
28870000
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
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CY2018Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
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CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
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us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
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us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
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us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
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us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
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CY2019Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
937000
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2018Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1803000
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1597000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2954000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019Q3 stwd Income Tax Reconciliation Federal Benefit Of State Tax Deduction
IncomeTaxReconciliationFederalBenefitOfStateTaxDeduction
-196000
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
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CY2018Q3 stwd Income Tax Reconciliation Federal Benefit Of State Tax Deduction
IncomeTaxReconciliationFederalBenefitOfStateTaxDeduction
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CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
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IncomeTaxReconciliationFederalBenefitOfStateTaxDeduction
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us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
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-620000
us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
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CY2019Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
194000
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2018Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1020000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
868000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4513000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.085
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8380000
us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14480000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2019Q3 us-gaap Operating Lease Cost
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1667000
CY2018Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
OperatingLeaseCost
4177000
us-gaap Operating Lease Cost
OperatingLeaseCost
3721000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
29000
CY2018Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
40000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
92000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
116000
CY2019Q3 us-gaap Sublease Income
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405000
CY2018Q3 us-gaap Sublease Income
SubleaseIncome
396000
us-gaap Sublease Income
SubleaseIncome
1209000
us-gaap Sublease Income
SubleaseIncome
1231000
CY2019Q3 us-gaap Lease Cost
LeaseCost
1291000
CY2018Q3 us-gaap Lease Cost
LeaseCost
889000
us-gaap Lease Cost
LeaseCost
3060000
us-gaap Lease Cost
LeaseCost
2606000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1310000
us-gaap Operating Lease Payments
OperatingLeasePayments
3904000
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255784000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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1310000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6163000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3480000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1272000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1281000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7208000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20714000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2513000
CY2019Q3 us-gaap Operating Lease Liability
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CY2019Q3 us-gaap Interest And Fee Income Loans Commercial
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CY2019Q3 us-gaap Interest Income Securities Mortgage Backed
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CY2019Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
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CY2019Q3 us-gaap Operating Leases Income Statement Lease Revenue
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CY2019Q3 us-gaap Noninterest Income Other Operating Income
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CY2019Q3 stwd Management Fees
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CY2019Q3 stwd Acquisition And Investment Pursuit Costs
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CY2019Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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CY2019Q3 us-gaap Depreciation And Amortization
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CY2019Q3 stwd Provision For Loan Losses Net
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CY2019Q3 us-gaap Costs And Expenses
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CY2019Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
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CY2019Q3 stwd Fair Value Of Service Rights Gain Loss
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CY2019Q3 us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
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266000
CY2019Q3 stwd Gain Loss On Mortgage Loans Held For Sale
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32521000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
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CY2019Q3 stwd Gain Loss On Sale Of Investments Net
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CY2019Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2019Q3 us-gaap Nonoperating Income Expense
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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154514000
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
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995000
CY2018Q3 us-gaap Interest And Fee Income Loans Commercial
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154501000
CY2018Q3 us-gaap Interest Income Securities Mortgage Backed
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CY2018Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
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CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
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CY2018Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
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CY2018Q3 us-gaap Revenues
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285719000
CY2018Q3 stwd Management Fees
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CY2018Q3 us-gaap Interest Expense
InterestExpense
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CY2018Q3 us-gaap General And Administrative Expense
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CY2018Q3 stwd Acquisition And Investment Pursuit Costs
AcquisitionAndInvestmentPursuitCosts
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CY2018Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
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CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2018Q3 stwd Provision For Loan Losses Net
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CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2018Q3 us-gaap Costs And Expenses
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CY2018Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
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CY2018Q3 stwd Fair Value Of Service Rights Gain Loss
FairValueOfServiceRightsGainLoss
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CY2018Q3 us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
301000
CY2018Q3 stwd Gain Loss On Mortgage Loans Held For Sale
GainLossOnMortgageLoansHeldForSale
3940000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2018Q3 stwd Gain Loss On Sale Of Investments Net
GainLossOnSaleOfInvestmentsNet
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CY2018Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2018Q3 us-gaap Other Nonoperating Income Expense
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CY2018Q3 us-gaap Nonoperating Income Expense
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CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
97662000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Profit Loss
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CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
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us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
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us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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ProvisionForLoanLossesNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
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stwd Gain Loss On Mortgage Loans Held For Sale
GainLossOnMortgageLoansHeldForSale
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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GainLossOnSaleOfInvestmentsNet
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us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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367335000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss
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us-gaap Interest And Fee Income Loans Commercial
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us-gaap Interest Income Securities Mortgage Backed
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us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
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us-gaap Operating Leases Income Statement Lease Revenue
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us-gaap Revenues
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us-gaap Interest Expense
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us-gaap General And Administrative Expense
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AcquisitionAndInvestmentPursuitCosts
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us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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us-gaap Depreciation And Amortization
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us-gaap Costs And Expenses
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us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
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FairValueOfServiceRightsGainLoss
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us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2019Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2019Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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CY2018Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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CY2018Q4 us-gaap Marketable Securities
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CY2018Q4 us-gaap Real Estate Investment Property Net
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CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2018Q4 us-gaap Goodwill
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CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
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CY2018Q4 us-gaap Interest Receivable
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CY2018Q4 us-gaap Other Assets
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CY2019Q3 us-gaap Marketable Securities
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CY2019Q3 us-gaap Real Estate Investment Property Net
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CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2019Q3 us-gaap Goodwill
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CY2019Q3 us-gaap Derivative Assets
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CY2019Q3 us-gaap Interest Receivable
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CY2019Q3 us-gaap Other Assets
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CY2019Q3 us-gaap Assets
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CY2019Q3 us-gaap Due To Related Parties Current And Noncurrent
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CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
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CY2019Q3 us-gaap Liabilities
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CY2019Q3 us-gaap Treasury Stock Common Value
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Assets
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CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
52195042000
CY2018Q4 us-gaap Liabilities
Liabilities
63362264000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
2808000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4995156000
CY2018Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
104194000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
58660000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-348998000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
4603432000
CY2018Q4 us-gaap Minority Interest
MinorityInterest
296757000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4900189000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
68262453000

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