| Quarterly Financial Information [Text Block] |
Quarterly Financial Data - Unaudited
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2016 Quarter Ended |
(in thousands, except share data) |
March 31 |
|
June 30 |
|
September 30 |
|
December 31 |
|
|
|
|
|
|
|
|
Total interest income |
$ |
130,763 |
|
|
$ |
154,776 |
|
|
$ |
168,862 |
|
|
$ |
179,089 |
|
Total interest expense |
41,360 |
|
|
53,969 |
|
|
60,350 |
|
|
66,216 |
|
Net interest income |
89,403 |
|
|
100,807 |
|
|
108,512 |
|
|
112,873 |
|
Other-than-temporary impairment losses |
(717 |
) |
|
(90 |
) |
|
(1,015 |
) |
|
— |
|
Total other (loss) income |
(133,672 |
) |
|
(94,974 |
) |
|
31,971 |
|
|
304,266 |
|
Total expenses |
38,493 |
|
|
37,486 |
|
|
38,509 |
|
|
37,295 |
|
Provision for (benefit from) income taxes |
5,451 |
|
|
(14,762 |
) |
|
(16,827 |
) |
|
38,441 |
|
Net (loss) income |
$ |
(88,930 |
) |
|
$ |
(16,981 |
) |
|
$ |
117,786 |
|
|
$ |
341,403 |
|
Basic and diluted (loss) earnings per weighted average common share |
$ |
(0.25 |
) |
|
$ |
(0.05 |
) |
|
$ |
0.34 |
|
|
$ |
0.98 |
|
Basic and diluted weighted average number of shares of common stock |
349,436,015 |
|
|
347,597,955 |
|
|
347,627,226 |
|
|
347,643,257 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
36,574 |
|
Net interest income |
129,466 |
|
|
117,500 |
|
|
115,755 |
|
|
97,031 |
|
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 |
) |
|
$ |
210,707 |
|
Basic and diluted earnings (loss) per weighted average common 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2016 Quarter Ended |
(in thousands, except share data) |
March 31 |
|
June 30 |
|
September 30 |
|
December 31 |
|
|
|
|
|
|
|
|
Total interest income |
$ |
130,763 |
|
|
$ |
154,776 |
|
|
$ |
168,862 |
|
|
$ |
179,089 |
|
Total interest expense |
41,360 |
|
|
53,969 |
|
|
60,350 |
|
|
66,216 |
|
Net interest income |
89,403 |
|
|
100,807 |
|
|
108,512 |
|
|
112,873 |
|
Other-than-temporary impairment losses |
(717 |
) |
|
(90 |
) |
|
(1,015 |
) |
|
— |
|
Total other (loss) income |
(133,672 |
) |
|
(94,974 |
) |
|
31,971 |
|
|
304,266 |
|
Total expenses |
38,493 |
|
|
37,486 |
|
|
38,509 |
|
|
37,295 |
|
Provision for (benefit from) income taxes |
5,451 |
|
|
(14,762 |
) |
|
(16,827 |
) |
|
38,441 |
|
Net (loss) income |
$ |
(88,930 |
) |
|
$ |
(16,981 |
) |
|
$ |
117,786 |
|
|
$ |
341,403 |
|
Basic and diluted (loss) earnings per weighted average common share |
$ |
(0.25 |
) |
|
$ |
(0.05 |
) |
|
$ |
0.34 |
|
|
$ |
0.98 |
|
Basic and diluted weighted average number of shares of common stock |
349,436,015 |
|
|
347,597,955 |
|
|
347,627,226 |
|
|
347,643,257 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
36,574 |
|
Net interest income |
129,466 |
|
|
117,500 |
|
|
115,755 |
|
|
97,031 |
|
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 |
) |
|
$ |
210,707 |
|
Basic and diluted earnings (loss) per weighted average common 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 |
|
|