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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Flows From Operating Activities: |  |  |
Net Income |  | $ 120,513 | $ 109,473
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Amortization of premiums, discounts, and securities issuance costs, net |  | (11,091) | (14,246)
Depreciation and amortization of non-financial assets |  | 922 | 909
Purchases of held-for-sale loans |  | (5,596,326) | (3,760,110)
Proceeds from sales of held-for-sale loans |  | 4,097,211 | 3,079,877
Principal payments on held-for-sale loans |  | 51,853 | 38,500
Net settlements of derivatives |  | 36,721 | (10,570)
Non-cash equity award compensation expense |  | 10,783 | 7,797
Market valuation adjustments |  | (53,666) | (50,352)
Realized gains, net |  | (21,352) | (8,809)
Net change in: |  |  |
Accrued interest receivable and other assets |  | (32,722) | (19,868)
Accrued interest payable and accrued expenses and other liabilities |  | 34,137 | (1,677)
Net cash used in operating activities |  | (1,363,017) | (629,076)
Cash Flows From Investing Activities: |  |  |
Purchases of loans held-for-investment |  | (111,231) | 0
Principal payments on loans held-for-investment |  | 550,973 | 370,595
Purchases of real estate securities |  | (482,150) | (396,721)
Purchases of multifamily securities held in consolidated securitization trusts |  | (54,957) | 0
Proceeds from sales of real estate securities |  | 432,199 | 142,931
Principal payments on real estate securities |  | 61,278 | 55,544
Sales of mortgage servicing rights, net |  | 6,344 | 50,705
Net investment in participation in loan warehouse facility |  | (37,814) | 0
Other investing activities, net |  | (10,075) | 0
Net cash provided by investing activities |  | 354,567 | 223,054
Cash Flows From Financing Activities: |  |  |
Proceeds from borrowings on short-term debt |  | 4,760,083 | 3,126,949
Repayments on short-term debt |  | (5,274,664) | (2,968,050)
Proceeds from issuance of asset-backed securities |  | 1,658,848 | 286,898
Repayments on asset-backed securities issued |  | (305,528) | (146,357)
Proceeds from issuance of long-term debt |  | 199,000 | 245,000
Deferred long-term debt issuance costs paid |  | (4,977) | (7,380)
Net settlements of derivatives |  | (244) | (115)
Net proceeds from issuance of common stock |  | 117,311 | 224
Net payments on repurchase of common stock |  | (16,315) | 0
Taxes paid on equity award distributions |  | (375) | (2,536)
Dividends paid |  | (70,727) | (66,209)
Net cash provided by financing activities |  | 1,062,412 | 468,424
Net increase in cash, cash equivalents and restricted cash |  | 53,962 | 62,402
Cash, cash equivalents and restricted cash at beginning of period | [1] | 146,807 | 221,467
Cash, cash equivalents, and restricted cash at end of period | [1] | 200,769 | 283,869
Cash paid during the period for: |  |  |
Interest |  | 139,003 | 67,339
Taxes |  | 6,372 | 1,476
Supplemental Noncash Information: |  |  |
Real estate securities retained from loan securitizations |  | 46,872 | 67,083
Retention of mortgage servicing rights from loan securitizations and sales |  | 0 | 7,387
Consolidation of multifamily loans held in securitization trusts |  | 946,650 | 0
Consolidation of multifamily ABS |  | 880,602 | 0
Transfers from loans held-for-sale to loans held-for-investment |  | 1,981,170 | 643,876
Transfers from loans held-for-investment to loans held-for-sale |  | 15,717 | 98,853
Transfers from residential loans to real estate owned |  | $ 2,139 | $ 3,177
[1] | OOD TRUST, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS(In Thousands)(Unaudited) Nine Months Ended September 30, 2018 2017Cash Flows From Operating Activities: Net income $120,513 $109,473Adjustments to reconcile net income to net cash used in operating activities: Amortization of premiums, discounts, and securities issuance costs, net (11,091) (14,246)Depreciation and amortization of non-financial assets 922 909Purchases of held-for-sale loans (5,596,326) (3,760,110)Proceeds from sales of held-for-sale loans 4,097,211 3,079,877Principal payments on held-for-sale loans 51,853 38,500Net settlements of derivatives 36,721 (10,570)Non-cash equity award compensation expense 10,783 7,797Market valuation adjustments (53,666) (50,352)Realized gains, net (21,352) (8,809)Net change in: Accrued interest receivable and other assets (32,722) (19,868)Accrued interest payable and accrued expenses and other liabilities 34,137 (1,677)Net cash used in operating activities (1,363,017) (629,076)Cash Flows From Investing Activities: Purchases of loans held-for-investment (111,231) —Principal payments on loans held-for-investment 550,973 370,595Purchases of real estate securities (482,150) (396,721)Purchases of multifamily securities held in consolidated securitization trusts (54,957) —Proceeds from sales of real estate securities 432,199 142,931Principal payments on real estate securities 61,278 55,544Sales (purchases) of mortgage servicing rights, net 6,344 50,705Net investment in participation in loan warehouse facility (37,814) —Other investing activities, net (10,075) —Net cash provided by investing activities 354,567 223,054Cash Flows From Financing Activities: Proceeds from borrowings on short-term debt 4,760,083 3,126,949Repayments on short-term debt (5,274,664) (2,968,050)Proceeds from issuance of asset-backed securities 1,658,848 286,898Repayments on asset-backed securities issued (305,528) (146,357)Proceeds from issuance of long-term debt 199,000 245,000Deferred long-term debt issuance costs paid (4,977) (7,380)Net settlements of derivatives (244) (115)Net proceeds from issuance of common stock 117,311 224Net payments on repurchase of common stock (16,315) —Taxes paid on equity award distributions (375) (2,536)Dividends paid (70,727) (66,209)Net cash provided by financing activities 1,062,412 468,424Net increase in cash, cash equivalents and restricted cash 53,962 62,402Cash, cash equivalents and restricted cash at beginning of period (1) 146,807 221,467Cash, cash equivalents, and restricted cash at end of period (1) $200,769 $283,869Supplemental Cash Flow Information: Cash paid during the period for: Interest $139,003 $67,339 Taxes 6,372 1,476Supplemental Noncash Information: Real estate securities retained from loan securitizations $46,872 $67,083Retention of mortgage servicing rights from loan securitizations and sales — 7,387Consolidation of multifamily loans held in securitization trusts 946,650 —Consolidation of multifamily ABS 880,602 —Transfers from loans held-for-sale to loans held-for-investment 1,981,170 643,876Transfers from loans held-for-investment to loans held-for-sale 15,717 98,853Transfers from residential loans to real estate owned 2,139 3,177(1)Cash, cash equivalents, and restricted cash at September 30, 2018 includes cash and cash equivalents of $174 million and restricted cash of $27 million, and at December

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109127227&loc=d3e60097-112785 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 + Details
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- Definition The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 + Details
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- Definition The cash inflow from the sale of 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=68078379&loc=d3e122625-111746 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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- Definition Represents the initial fair value recorded for assets received on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b)(2)(i) -URI http://asc.fasb.org/extlink&oid=109247956&loc=d3e107207-111719 + Details
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