| Schedule of Quarterly Financial Information [Table Text Block] |
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2015 Quarter Ended |
(in thousands, except share data) |
March 31 |
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June 30 |
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September 30 |
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December 31 |
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Total interest income |
$ |
162,969 |
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$ |
152,529 |
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$ |
152,834 |
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$ |
133,605 |
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Total interest expense |
33,503 |
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35,029 |
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37,079 |
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36,575 |
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Net interest income |
129,466 |
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117,500 |
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115,755 |
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97,030 |
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Other-than-temporary impairment losses |
(127 |
) |
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(170 |
) |
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(238 |
) |
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— |
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Total other (loss) income |
(7,100 |
) |
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134,110 |
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(119,286 |
) |
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160,308 |
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Total expenses |
38,103 |
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36,896 |
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38,677 |
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37,852 |
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(Benefit from) provision for income taxes |
(10,657 |
) |
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(6,957 |
) |
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(7,656 |
) |
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8,780 |
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Net income (loss) |
$ |
94,793 |
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$ |
221,501 |
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$ |
(34,790 |
) |
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$ |
210,706 |
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Basic and diluted earnings (loss) per weighted average share |
$ |
0.26 |
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$ |
0.60 |
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$ |
(0.09 |
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$ |
0.59 |
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Basic and diluted weighted average number of shares of common stock |
366,507,657 |
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367,074,131 |
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367,365,973 |
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360,090,432 |
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2014 Quarter Ended |
(in thousands, except share data) |
March 31 |
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June 30 |
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September 30 |
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December 31 |
Interest income: |
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Total interest income |
$ |
138,535 |
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$ |
140,149 |
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$ |
142,303 |
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$ |
156,220 |
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Total interest expense |
26,078 |
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24,950 |
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24,718 |
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31,704 |
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Net interest income |
112,457 |
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115,199 |
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117,585 |
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124,516 |
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Other-than-temporary impairment losses |
(212 |
) |
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— |
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— |
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(180 |
) |
Total other (loss) income |
(143,422 |
) |
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(65,432 |
) |
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111,697 |
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(143,210 |
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Total expenses |
31,870 |
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33,370 |
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40,550 |
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29,807 |
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Benefit from income taxes |
(33,902 |
) |
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(23,260 |
) |
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(4,858 |
) |
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(11,718 |
) |
Net (loss) income |
$ |
(29,145 |
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$ |
39,657 |
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$ |
193,590 |
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$ |
(36,963 |
) |
Basic and diluted (loss) earnings per weighted average share |
$ |
(0.08 |
) |
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$ |
0.11 |
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$ |
0.53 |
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$ |
(0.10 |
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Basic and diluted weighted average number of shares of common stock |
365,611,890 |
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366,078,124 |
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366,118,866 |
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366,230,566 |
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