Annual report pursuant to Section 13 and 15(d)

Quarterly Financial Data (Notes)

v3.3.1.900
Quarterly Financial Data (Notes)
 12 Months Ended
Dec. 31, 2015
Quarterly Financial Data [Abstract]  
Quarterly Financial Information [Text Block]
Quarterly Financial Data - Unaudited
 
2015 Quarter Ended
(in thousands, except share data)
March 31
 
June 30
 
September 30
 
December 31
 
 
 
 
 
 
 
 
Total interest income
$
162,969

 
$
152,529

 
$
152,834

 
$
133,605

Total interest expense
33,503

 
35,029

 
37,079

 
36,575

Net interest income
129,466

 
117,500

 
115,755

 
97,030

Other-than-temporary impairment losses
(127
)
 
(170
)
 
(238
)
 
—

Total other (loss) income
(7,100
)
 
134,110

 
(119,286
)
 
160,308

Total expenses
38,103

 
36,896

 
38,677

 
37,852

(Benefit from) provision for income taxes
(10,657
)
 
(6,957
)
 
(7,656
)
 
8,780

Net income (loss)
$
94,793

 
$
221,501

 
$
(34,790
)
 
$
210,706

Basic and diluted earnings (loss) per weighted average share
$
0.26

 
$
0.60

 
$
(0.09
)
 
$
0.59

Basic and diluted weighted average number of shares of common stock
366,507,657

 
367,074,131

 
367,365,973

 
360,090,432

 
2014 Quarter Ended
(in thousands, except share data)
March 31
 
June 30
 
September 30
 
December 31
Interest income:
 
 
 
 
 
 
 
Total interest income
$
138,535

 
$
140,149

 
$
142,303

 
$
156,220

Total interest expense
26,078

 
24,950

 
24,718

 
31,704

Net interest income
112,457

 
115,199

 
117,585

 
124,516

Other-than-temporary impairment losses
(212
)
 
—

 
—

 
(180
)
Total other (loss) income
(143,422
)
 
(65,432
)
 
111,697

 
(143,210
)
Total expenses
31,870

 
33,370

 
40,550

 
29,807

Benefit from income taxes
(33,902
)
 
(23,260
)
 
(4,858
)
 
(11,718
)
Net (loss) income
$
(29,145
)
 
$
39,657

 
$
193,590

 
$
(36,963
)
Basic and diluted (loss) earnings per weighted average share
$
(0.08
)
 
$
0.11

 
$
0.53

 
$
(0.10
)
Basic and diluted weighted average number of shares of common stock
365,611,890

 
366,078,124

 
366,118,866

 
366,230,566