XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents (includes pledged assets $924,891 and $579,213, respectively) $ 1,082,747 $ 706,589
Securities (includes pledged assets of $84,613,575 and $84,752,790, respectively) 91,338,611 92,563,572
Loans (includes pledged assets of $2,519,340 and $1,811,062, respectively) 4,224,203 2,999,148
Mortgage servicing rights (includes pledged assets of $2,958 and $5,224, respectively) 588,833 580,860
Assets transferred or pledged to securitization vehicles 4,287,821 3,306,133
Real estate, net 753,014 485,953
Derivative assets 404,841 313,885
Reverse repurchase agreements 1,234,704 0
Receivable for unsettled trades 1,266,840 1,232
Interest receivable 347,278 323,526
Goodwill and intangible assets, net 103,043 95,035
Other assets 329,868 384,117
Total assets 105,961,803 101,760,050 [1]
Liabilities:    
Repurchase agreements 79,073,026 77,696,343
Other secured financing 4,108,547 3,837,528
Debt issued by securitization vehicles 3,799,542 2,971,771
Mortgages payable 511,588 309,686
Derivative liabilities 379,794 607,854
Payable for unsettled trades 2,505,428 656,581
Interest payable 399,605 253,068
Dividends payable 102,811 347,876
Other liabilities 125,606 207,770
Total liabilities 91,005,947 86,888,477 [1]
Stockholders’ Equity:    
Preferred stock, par value $0.01 per share, 75,950,000 and 70,700,000 authorized, 73,400,000 and 70,700,000 issued and outstanding, respectively 1,778,168 1,720,381 [1]
Common stock, par value $0.01 per share, 1,924,050,000 and 1,929,300,000 authorized, 1,303,079,555 and 1,159,585,078 issued and outstanding, respectively 13,031 11,596
Additional paid-in capital 18,793,706 17,221,265
Accumulated other comprehensive income (loss) (3,822,956) (1,126,020)
Accumulated deficit (1,811,955) (2,961,749)
Total stockholders’ equity 14,949,994 14,865,473
Noncontrolling interests 5,862 6,100
Total equity 14,955,856 14,871,573
Total liabilities and equity 105,961,803 101,760,050
Mortgage-backed securities, including pledged assets 91,338,611 92,563,572
Consolidated VIEs    
ASSETS    
Cash and cash equivalents (includes pledged assets $924,891 and $579,213, respectively) 28,400 42,300
Consolidated VIEs | Consolidation, Eliminations    
Stockholders’ Equity:    
Mortgage-backed securities, including pledged assets 275,800 0
Consolidated VIEs | Non-Agency Mortgage-backed Securities    
Stockholders’ Equity:    
Mortgage-backed securities, including pledged assets $ 129,800 $ 66,300
[1] Derived from the audited consolidated financial statements at December 31, 2017.