XML 14 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Preferred Stock, par value (usd per share) $ 0.01 $ 0.01
Preferred Stock, shares authorized (shares) 100,000,000 100,000,000
Preferred Stock, shares issued (shares) 0 0
Preferred Stock, shares outstanding (shares) 0 0
Common stock, par value (usd per share) $ 0.01 $ 0.01
Common stock, shares authorized (shares) 300,000,000 300,000,000
Common stock, shares issued (shares) 187,729,765 187,711,868
Common stock, shares outstanding (shares) 187,729,765 187,711,868
Repurchase Agreements | Residential Mortgage-Backed Securities    
Securities pledged as collateral $ 7,295,195 $ 8,773,285
Repurchase Agreements | Non-agency MBS    
Securities pledged as collateral 3,682,220 3,117,875
Variable Interest Entities, Primary Beneficiary, Aggregated Disclosure    
Assets 10,996,318 7,031,278
Liabilities 7,599,439 4,262,017
Securitized Loans | Non-agency MBS    
Securities pledged as collateral 1,900,000 2,100,000
Securitized Loans | Securitized Loans Held for Investment at Fair Value    
Securities pledged as collateral $ 8,900,000 $ 4,800,000