|
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Mar. 31, 2015
|
Mar. 31, 2014
|
|
| Cash Flows From Operating Activities: | ||
| Net income (loss) | $ 94,793us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ (29,145)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic |
| Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: | ||
| Amortization of premiums and discounts on investment securities, net | 7,554us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | (26)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments |
| Other-than-temporary impairment losses | 127us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 212us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities |
| Realized and unrealized (gains) losses on investment securities, net | (129,457)us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 38,655us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
| (Gain) loss on residential mortgage loans held-for-sale | (9,092)two_GainLossonResidentialMortgageLoansHeldforSale | 3,181two_GainLossonResidentialMortgageLoansHeldforSale |
| Loss (gain) on residential mortgage loans held-for-investment and collateralized borrowings in securitization trusts | 2,919us-gaap_GainLossOnSecuritizationOfFinancialAssets | (313)us-gaap_GainLossOnSecuritizationOfFinancialAssets |
| Loss on servicing asset | 52,403two_ServicingAssetatFairValueTotalChangesinFairValue | 32,760two_ServicingAssetatFairValueTotalChangesinFairValue |
| (Gain) loss on termination and option expiration of interest rate swaps and swaptions | (11,775)two_GainonTerminationofInterestRateSwapsandSwaptions | 1,240two_GainonTerminationofInterestRateSwapsandSwaptions |
| Unrealized loss on interest rate swaps and swaptions | 110,693two_UnrealizedGainLossonInterestRateSwapsandSwaptions | 90,452two_UnrealizedGainLossonInterestRateSwapsandSwaptions |
| Unrealized (gain) loss on other derivative instruments | (4,425)us-gaap_UnrealizedGainLossOnDerivatives | 1,162us-gaap_UnrealizedGainLossOnDerivatives |
| Equity based compensation | 2,689us-gaap_ShareBasedCompensation | 6,481us-gaap_ShareBasedCompensation |
| Depreciation of fixed assets | 319us-gaap_Depreciation | 207us-gaap_Depreciation |
| Amortization of intangible assets | 0us-gaap_AmortizationOfIntangibleAssets | 400us-gaap_AmortizationOfIntangibleAssets |
| Purchases of residential mortgage loans held-for-sale | (662,064)us-gaap_PaymentsToPurchaseMortgageLoansHeldForSale | (28,867)us-gaap_PaymentsToPurchaseMortgageLoansHeldForSale |
| Proceeds from sales of residential mortgage loans held-for-sale | 23,831us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale | 402,298us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale |
| Proceeds from repayment of residential mortgage loans held-for-sale | 24,947us-gaap_ProceedsFromCollectionOfMortgageLoansHeldForSale | 7,334us-gaap_ProceedsFromCollectionOfMortgageLoansHeldForSale |
| Net change in assets and liabilities: | ||
| Decrease in accrued interest receivable | 3,013us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 3,579us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet |
| Increase in deferred income taxes, net | (11,537)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (41,799)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |
| Increase in income taxes receivable | (293)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | (321)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |
| Decrease/(increase) in prepaid and fixed assets | 25us-gaap_IncreaseDecreaseInPrepaidExpense | (400)us-gaap_IncreaseDecreaseInPrepaidExpense |
| Decrease/(increase) in other receivables | 396us-gaap_IncreaseDecreaseInOtherReceivables | (10,516)us-gaap_IncreaseDecreaseInOtherReceivables |
| Increase in servicing advances | (3,347)two_IncreaseDecreaseinServicingAdvances | (5,416)two_IncreaseDecreaseinServicingAdvances |
| Decrease in accrued interest payable | (5,353)us-gaap_IncreaseDecreaseInInterestPayableNet | (4,208)us-gaap_IncreaseDecreaseInInterestPayableNet |
| (Decrease)/increase in income taxes payable | (1,342)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 7,084us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
| Increase in accrued expenses and other liabilities | 1,560us-gaap_IncreaseDecreaseInAccruedLiabilities | 3,795us-gaap_IncreaseDecreaseInAccruedLiabilities |
| Net cash (used in) provided by operating activities | (513,416)us-gaap_NetCashProvidedByUsedInOperatingActivities | 477,829us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash Flows From Investing Activities: | ||
| Purchases of available-for-sale securities | (1,084,742)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (1,274,784)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |
| Proceeds from sales of available-for-sale securities | 900,107us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 814,872us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
| Principal payments on available-for-sale securities | 286,393us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 224,982us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| Short sales and purchases of other derivative instruments | (34,834)us-gaap_PaymentsToAcquireOtherInvestments | (12,902)us-gaap_PaymentsToAcquireOtherInvestments |
| Proceeds from sales of other derivative instruments, net | 23,428us-gaap_ProceedsFromSaleOfOtherInvestments | 26,416us-gaap_ProceedsFromSaleOfOtherInvestments |
| Purchases of trading securities | 0two_PaymentstoAcquireTradingSecurities | (98,219)two_PaymentstoAcquireTradingSecurities |
| Proceeds from sales of trading securities | 0two_ProceedsfromSalesofTradingSecurities | 98,582two_ProceedsfromSalesofTradingSecurities |
| Proceeds from repayment of residential mortgage loans held-for-investment in securitization trusts | 160,853us-gaap_ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 13,280us-gaap_ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| Purchases of commercial real estate loans held-for-investment | (45,556)us-gaap_PaymentsToAcquireLoansHeldForInvestment | 0us-gaap_PaymentsToAcquireLoansHeldForInvestment |
| Purchases of mortgage servicing rights, net of purchase price adjustments | (10,399)us-gaap_PaymentsToAcquireMortgageServicingRightsMSR | 4,979us-gaap_PaymentsToAcquireMortgageServicingRightsMSR |
| Purchases of Federal Home Loan Bank stock | 10,240us-gaap_PaymentsToAcquireFederalHomeLoanBankStock | 18,579us-gaap_PaymentsToAcquireFederalHomeLoanBankStock |
| Purchases of equity investments | 0us-gaap_PaymentsToAcquireRestrictedInvestments | 3,000us-gaap_PaymentsToAcquireRestrictedInvestments |
| Increase/(decrease) in due to counterparties, net | 67,048us-gaap_IncreaseDecreaseInPayablesToBrokerDealers | (172,830)us-gaap_IncreaseDecreaseInPayablesToBrokerDealers |
| (Increase)/decrease in restricted cash | (104,387)us-gaap_IncreaseDecreaseInRestrictedCash | 181,445us-gaap_IncreaseDecreaseInRestrictedCash |
| Net cash provided by (used in) investing activities | 147,671us-gaap_NetCashProvidedByUsedInInvestingActivities | (215,758)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash Flows From Financing Activities: | ||
| Proceeds from repurchase agreements | 14,782,724us-gaap_ProceedsFromIssuanceOfDebt | 70,826,091us-gaap_ProceedsFromIssuanceOfDebt |
| Principal payments on repurchase agreements | (14,620,309)us-gaap_RepaymentsOfDebt | (71,055,364)us-gaap_RepaymentsOfDebt |
| Proceeds from issuance of collateralized borrowings in securitization trusts | 310,173us-gaap_ProceedsFromIssuanceOfLongTermDebt | 33,483us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Principal payments on collateralized borrowings in securitization trusts | (122,232)us-gaap_RepaymentsOfLongTermDebt | (15,923)us-gaap_RepaymentsOfLongTermDebt |
| Proceeds from Federal Home Loan Bank advances | 125,000us-gaap_ProceedsFromFederalHomeLoanBankAdvances | 464,476us-gaap_ProceedsFromFederalHomeLoanBankAdvances |
| Proceeds from issuance of common stock, net of offering costs | 200us-gaap_ProceedsFromIssuanceOfCommonStock | 110us-gaap_ProceedsFromIssuanceOfCommonStock |
| Dividends paid on common stock | (95,263)us-gaap_PaymentsOfDividendsCommonStock | 0us-gaap_PaymentsOfDividendsCommonStock |
| Net cash provided by financing activities | 380,293us-gaap_NetCashProvidedByUsedInFinancingActivities | 252,873us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Net increase in cash and cash equivalents | 14,546us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 514,944us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of period | 1,005,792us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,025,487us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | 1,020,338us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,540,431us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental Disclosure of Cash Flow Information: | ||
| Cash paid for interest | 28,623us-gaap_InterestPaid | 30,286us-gaap_InterestPaid |
| Cash paid for taxes | 2,511us-gaap_IncomeTaxesPaid | 1,134us-gaap_IncomeTaxesPaid |
| Noncash Investing and Financing Activities: | ||
| Transfers of residential mortgage loans held-for-sale to residential mortgage loans held-for-investment in securitization trusts | 589,255us-gaap_TransferOfLoansHeldForSaleToPortfolioLoans1 | 0us-gaap_TransferOfLoansHeldForSaleToPortfolioLoans1 |
| Additions to mortgage servicing rights due to sale of residential mortgage loans held-for-sale | 227two_ServicingAssetatFairValueAdditionsfromSaleofMortgageLoans | 0two_ServicingAssetatFairValueAdditionsfromSaleofMortgageLoans |
| Cumulative effect of adoption of new accounting principle | (2,991)us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
| Cash dividends declared but not paid at end of period | 95,307us-gaap_DividendsPayableCurrentAndNoncurrent | 95,172us-gaap_DividendsPayableCurrentAndNoncurrent |
| Reconciliation of residential mortgage loans held-for-sale: | ||
| Residential mortgage loans held-for-sale at beginning of period | 535,712us-gaap_TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup | 544,581us-gaap_TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup |
| Purchases of residential mortgage loans held-for-sale | 662,064us-gaap_LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale | 28,867us-gaap_LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale |
| Transfers to residential mortgage loans held-for-investment in securitization trusts | (589,255)two_LoansReceivableHeldforsaleReconciliationtoCashFlowTransferstoHeldforinvestment | 0two_LoansReceivableHeldforsaleReconciliationtoCashFlowTransferstoHeldforinvestment |
| Proceeds from sales of residential mortgage loans held-for-sale | (23,831)two_LoansReceivableHeldforsaleReconciliationtoCashFlowSales | (402,298)two_LoansReceivableHeldforsaleReconciliationtoCashFlowSales |
| Proceeds from repayment of residential mortgage loans held-for-sale | (24,947)us-gaap_LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale | (7,334)us-gaap_LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale |
| Realized and unrealized gains (losses) on residential mortgage loans held-for-sale | 8,839us-gaap_LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease | (2,795)us-gaap_LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease |
| Residential mortgage loans held-for-sale at end of period | $ 568,582us-gaap_TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup | $ 161,021us-gaap_TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup |
| X | ||||||||||
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- Definition
The gains (losses) included in earnings that represent (1) increases or decreases in the market value of residential mortgage loans held-for-sale and commitments to purchase or sell residential mortgage loans, and (2) the difference between the sale price and carrying value of residential mortgage loans held-for-sale and commitments to purchase or sell residential mortgage loans. No definition available.
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| X | ||||||||||
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- Definition
Gain (loss) related to the early termination of interest rate swap or swaption contract. No definition available.
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for servicing activities related to mortgage servicing rights assets that bring economic benefits for future periods. No definition available.
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| X | ||||||||||
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- Definition
Reconcile the changes in loans that will be sold to other entities balances to the amounts presented in the consolidated statement of cash flows. Enter the deductions made for loans sold to trade accounts that will be sold to other entities for the period. No definition available.
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| X | ||||||||||
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- Definition
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Transfers to Held-for-investment No definition available.
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| X | ||||||||||
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- Definition
The cash outflow associated with trading securities held by the entity. No definition available.
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| X | ||||||||||
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- Definition
The cash inflow associated with sale of trading securities. No definition available.
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| X | ||||||||||
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- Definition
The value of new servicing assets, subsequently measured at fair value, created during the current period through sales of mortgage loans held-for-sale. No definition available.
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| X | ||||||||||
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- Definition
The total net increase or decrease in fair value as a result of changes in the inputs, assumptions or model used to calculated the fair value of servicing assets, as well as other changes in fair value that are not additions or disposals. No definition available.
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| X | ||||||||||
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- Definition
The increases (decreases) in the market value of interest rate swaps and swaptions included in earnings in the period. No definition available.
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| X | ||||||||||
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- Definition
The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. No definition available.
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| X | ||||||||||
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Reconcile the changes in loans that will be sold to other entities balances to the amounts presented in the consolidated statement of cash flows. Enter the additions to trade accounts that will be sold to other entities for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Reconcile the changes in loans that will be sold to other entities balances to the amounts presented in the consolidated statement of cash flows. Enter the deductions to trade accounts that will be sold to other entities for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Represents the sum of the reconciled changes in the loan receivables that will be sold to other entities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. No definition available.
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| X | ||||||||||
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- Definition
The cash outflow associated with purchasing loans held for investment purposes during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from proceeds of Federal Home Loan Bank (FHLBank) advances. No definition available.
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| X | ||||||||||
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount, after allowance for bad debt, of trade and loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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