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Operating expenses:
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|
|
|
|
|
|
|
|
|
|
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Additional Financial Items
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|
|
|
|
|
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|
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Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded
|
|
—
|
—
|
—
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—
|
—
|
—
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$3.5m
|
$1.9m
|
$1.8m
|
$864k
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|
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
|
|
—
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—
|
—
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—
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—
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—
|
$7.0m
|
$11.4m
|
$9.8m
|
$15.7m
|
|
Gain (Loss) on Sales of Mortgage Backed Securities (MBS)
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|
$18.2m
|
$9.1m
|
($2.7m)
|
$18.8m
|
$166.9m
|
$45.3m
|
($76.5m)
|
($31.2m)
|
($5.2m)
|
($4.9m)
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|
Interest Income, Operating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$761.0m
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$821.3m
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|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$552.0m
|
$524.8m
|
$411.7m
|
$413.7m
|
$89.0m
|
$674.5m
|
($513.3m)
|
$126.2m
|
$176.1m
|
$232.8m
|
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
|
($55.4m)
|
$6.2m
|
($122.8m)
|
($500.4m)
|
($304.1m)
|
$0
|
($3.8m)
|
—
|
—
|
—
|
|
Net Income (Loss) Attributable to Parent
|
|
$551.9m
|
$524.7m
|
$411.6m
|
$413.6m
|
$88.9m
|
$670.1m
|
($513.1m)
|
$126.1m
|
$176.1m
|
$230.5m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$549.5m
|
$491.2m
|
$368.4m
|
$340.8m
|
$15.1m
|
$596.4m
|
($586.8m)
|
$52.4m
|
$90.3m
|
$144.5m
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Earnings Per Share, Basic
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|
$2.93
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$2.62
|
$1.97
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$1.82
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$0.07
|
$2.55
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($2.51)
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$0.23
|
$1.12
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$1.76
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Earnings Per Share, Diluted
|
|
$2.92
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$2.61
|
$1.96
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$1.81
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$0.07
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$2.44
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($2.51)
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$0.23
|
$1.10
|
$1.72
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Common Stock, Dividends, Per Share, Declared
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|
$2.44
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$2.00
|
$2.00
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$2.00
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$1.40
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$1.29
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$1.12
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$0.23
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$1.42
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$1.48
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Weighted Average Number of Shares Outstanding, Basic
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|
187.7m
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187.8m
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187.1m
|
187.2m
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213.0m
|
233.8m
|
233.9m
|
230.1m
|
81.0m
|
82.2m
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|
Weighted Average Number of Shares Outstanding, Diluted
|
|
188.0m
|
188.3m
|
187.7m
|
188.4m
|
226.4m
|
245.5m
|
233.9m
|
232.6m
|
82.2m
|
83.9m
|
|
General and Administrative Expense
|
|
$17.5m
|
$17.6m
|
$23.9m
|
$26.6m
|
$25.3m
|
$22.2m
|
$22.7m
|
$25.1m
|
$23.2m
|
$30.0m
|
|
Current Income Tax Expense (Benefit)
|
|
$83k
|
$108k
|
$91k
|
$193k
|
$158k
|
$4.4m
|
$253k
|
$102k
|
$49k
|
$2.4m
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|
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$7.0m
|
$11.4m
|
$9.9m
|
$15.7m
|
|
Interest Expense
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|
$347.9m
|
$532.7m
|
$679.1m
|
$758.8m
|
$516.2m
|
$326.6m
|
$333.3m
|
$509.5m
|
$496.3m
|
$554.9m
|
|
Interest Expense Operating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$496.3m
|
$554.9m
|
|
Labor and Related Expense
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|
$26.9m
|
$30.2m
|
$35.1m
|
$48.9m
|
$44.8m
|
$46.8m
|
$49.4m
|
$30.6m
|
$41.4m
|
$56.7m
|
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Income Tax Expense (Benefit)
|
|
$83k
|
$108k
|
$91k
|
$193k
|
$158k
|
$4.4m
|
($253k)
|
$102k
|
$49k
|
$2.3m
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|
Interest Income (Expense), Net
|
|
$586.2m
|
$606.0m
|
$594.2m
|
$602.3m
|
$514.1m
|
$610.9m
|
$439.8m
|
$263.4m
|
$264.7m
|
$266.4m
|