CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) |
Total |
Preferred Stock |
Common Stock |
Additional Paid-in Capital |
Accumulated Other Comprehensive Income (Loss) |
Cumulative Earnings |
Cumulative Distributions to Stockholders |
Total Stockholders' Equity |
Preferred Stock
Total Stockholders' Equity
|
Common Stock
Total Stockholders' Equity
|
|---|---|---|---|---|---|---|---|---|---|---|
| Cumulative effect of adoption of new accounting principles | $ 9,918,000 | $ (9,918,000) | $ 0 | |||||||
| Stockholders’ equity at beginning of period at Dec. 31, 2017 | $ 702,537,000 | $ 1,745,000 | $ 3,672,003,000 | 334,813,000 | 2,386,604,000 | $ (3,526,278,000) | 3,571,424,000 | |||
| Stockholders' equity at beginning of period, adjusted balance at Dec. 31, 2017 | 702,537,000 | 1,745,000 | 3,672,003,000 | 344,731,000 | 2,376,686,000 | (3,526,278,000) | 3,571,424,000 | |||
| Net income (loss) | 334,809,000 | 334,809,000 | ||||||||
| Other comprehensive income (loss) before reclassifications, net of tax | (343,542,000) | (343,542,000) | ||||||||
| Amounts reclassified from accumulated other comprehensive income (loss), net of tax | 1,235,000 | (1,235,000) | ||||||||
| Other comprehensive income (loss), net of tax | (344,777,000) | (344,777,000) | ||||||||
| Issuance of stock, net of offering costs | 13,000 | 0 | 76,000 | $ 13,000 | $ 76,000 | |||||
| Preferred dividends declared | (13,747,000) | (13,747,000) | ||||||||
| Common dividends declared | (82,454,000) | (82,454,000) | ||||||||
| Non-cash equity award compensation | 9,000 | 2,332,000 | 2,341,000 | |||||||
| Stockholders’ equity at end of period at Mar. 31, 2018 | 702,550,000 | 1,754,000 | 3,674,411,000 | (46,000) | 2,711,495,000 | (3,622,479,000) | 3,467,685,000 | |||
| Stockholders’ equity at beginning of period at Dec. 31, 2017 | 702,537,000 | 1,745,000 | 3,672,003,000 | 334,813,000 | 2,386,604,000 | (3,526,278,000) | 3,571,424,000 | |||
| Stockholders' equity at beginning of period, adjusted balance at Dec. 31, 2017 | 702,537,000 | 1,745,000 | 3,672,003,000 | 344,731,000 | 2,376,686,000 | (3,526,278,000) | 3,571,424,000 | |||
| Other comprehensive income (loss), net of tax | $ (499,460,000) | |||||||||
| Repurchase of common stock | 0 | |||||||||
| Stockholders’ equity at end of period at Sep. 30, 2018 | 977,550,000 | 2,481,000 | 4,806,520,000 | (154,729,000) | 2,886,906,000 | (3,842,746,000) | 4,675,982,000 | |||
| Stockholders’ equity at beginning of period at Mar. 31, 2018 | 702,550,000 | 1,754,000 | 3,674,411,000 | (46,000) | 2,711,495,000 | (3,622,479,000) | 3,467,685,000 | |||
| Net income (loss) | 139,490,000 | 139,490,000 | ||||||||
| Other comprehensive income (loss) before reclassifications, net of tax | (58,676,000) | (58,676,000) | ||||||||
| Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (23,789,000) | 23,789,000 | ||||||||
| Other comprehensive income (loss), net of tax | (34,887,000) | (34,887,000) | ||||||||
| Issuance of stock, net of offering costs | 0 | 119,000 | 119,000 | |||||||
| Preferred dividends declared | (13,747,000) | (13,747,000) | ||||||||
| Common dividends declared | (82,472,000) | (82,472,000) | ||||||||
| Non-cash equity award compensation | 1,000 | 4,056,000 | 4,057,000 | |||||||
| Stockholders’ equity at end of period at Jun. 30, 2018 | 702,550,000 | 1,755,000 | 3,678,586,000 | (34,933,000) | 2,850,985,000 | (3,718,698,000) | 3,480,245,000 | |||
| Cumulative effect of adoption of new accounting principles | 25,000 | (25,000) | 0 | |||||||
| Stockholders' equity at beginning of period, adjusted balance at Jun. 30, 2018 | 702,550,000 | 1,755,000 | 3,678,611,000 | (34,933,000) | 2,850,960,000 | (3,718,698,000) | 3,480,245,000 | |||
| Net income (loss) | 35,946,000 | 35,946,000 | ||||||||
| Other comprehensive income (loss) before reclassifications, net of tax | (150,259,000) | (150,259,000) | ||||||||
| Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (30,463,000) | 30,463,000 | ||||||||
| Other comprehensive income (loss), net of tax | (119,796,000) | (119,796,000) | (119,796,000) | |||||||
| Acquisition of CYS Investments, Inc. | 275,000,000 | 726,000 | 1,124,388,000 | 1,400,114,000 | ||||||
| Issuance of stock, net of offering costs | 0 | 134,000 | 134,000 | |||||||
| Repurchase of common stock | 0 | |||||||||
| Preferred dividends declared | (18,951,000) | (18,951,000) | ||||||||
| Common dividends declared | (105,097,000) | (105,097,000) | ||||||||
| Non-cash equity award compensation | 0 | 3,387,000 | 3,387,000 | |||||||
| Stockholders’ equity at end of period at Sep. 30, 2018 | 977,550,000 | 2,481,000 | 4,806,520,000 | (154,729,000) | 2,886,906,000 | (3,842,746,000) | 4,675,982,000 | |||
| Cumulative effect of adoption of new accounting principles | (442,000) | (442,000) | ||||||||
| Stockholders’ equity at beginning of period at Dec. 31, 2018 | 4,254,489,000 | 977,501,000 | 2,481,000 | 4,809,616,000 | 110,817,000 | 2,332,371,000 | (3,978,297,000) | 4,254,489,000 | ||
| Stockholders' equity at beginning of period, adjusted balance at Dec. 31, 2018 | 977,501,000 | 2,481,000 | 4,809,616,000 | 110,817,000 | 2,331,929,000 | (3,978,297,000) | 4,254,047,000 | |||
| Net income (loss) | (25,935,000) | (25,935,000) | ||||||||
| Other comprehensive income (loss) before reclassifications, net of tax | 327,840,000 | 327,840,000 | ||||||||
| Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (28,312,000) | 28,312,000 | ||||||||
| Other comprehensive income (loss), net of tax | 356,152,000 | 356,152,000 | ||||||||
| Issuance of stock, net of offering costs | 243,000 | 335,035,000 | 335,278,000 | |||||||
| Preferred dividends declared | (18,950,000) | (18,950,000) | ||||||||
| Common dividends declared | (128,229,000) | (128,229,000) | ||||||||
| Non-cash equity award compensation | 4,000 | 1,857,000 | 1,861,000 | |||||||
| Stockholders’ equity at end of period at Mar. 31, 2019 | 977,501,000 | 2,728,000 | 5,146,508,000 | 466,969,000 | 2,305,994,000 | (4,125,476,000) | 4,774,224,000 | |||
| Stockholders’ equity at beginning of period at Dec. 31, 2018 | 4,254,489,000 | 977,501,000 | 2,481,000 | 4,809,616,000 | 110,817,000 | 2,332,371,000 | (3,978,297,000) | 4,254,489,000 | ||
| Stockholders' equity at beginning of period, adjusted balance at Dec. 31, 2018 | 977,501,000 | 2,481,000 | 4,809,616,000 | 110,817,000 | 2,331,929,000 | (3,978,297,000) | 4,254,047,000 | |||
| Other comprehensive income (loss), net of tax | 637,537,000 | |||||||||
| Repurchase of common stock | (19,000.0) | |||||||||
| Stockholders’ equity at end of period at Sep. 30, 2019 | 5,019,580,000 | 977,501,000 | 2,729,000 | 5,151,554,000 | 748,354,000 | 2,521,137,000 | (4,381,695,000) | 5,019,580,000 | ||
| Stockholders’ equity at beginning of period at Mar. 31, 2019 | 977,501,000 | 2,728,000 | 5,146,508,000 | 466,969,000 | 2,305,994,000 | (4,125,476,000) | 4,774,224,000 | |||
| Net income (loss) | (90,557,000) | (90,557,000) | ||||||||
| Other comprehensive income (loss) before reclassifications, net of tax | 296,637,000 | 296,637,000 | ||||||||
| Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (13,912,000) | 13,912,000 | ||||||||
| Other comprehensive income (loss), net of tax | 310,549,000 | 310,549,000 | ||||||||
| Issuance of stock, net of offering costs | 0 | 171,000 | 171,000 | |||||||
| Preferred dividends declared | (18,950,000) | (18,950,000) | ||||||||
| Common dividends declared | (109,160,000) | (109,160,000) | ||||||||
| Non-cash equity award compensation | 1,000 | 2,496,000 | 2,497,000 | |||||||
| Stockholders’ equity at end of period at Jun. 30, 2019 | 977,501,000 | 2,729,000 | 5,149,175,000 | 777,518,000 | 2,215,437,000 | (4,253,586,000) | 4,868,774,000 | |||
| Net income (loss) | 305,700,000 | 305,700,000 | ||||||||
| Other comprehensive income (loss) before reclassifications, net of tax | 191,676,000 | 191,676,000 | ||||||||
| Amounts reclassified from accumulated other comprehensive income (loss), net of tax | 220,840,000 | (220,840,000) | ||||||||
| Other comprehensive income (loss), net of tax | (29,164,000) | (29,164,000) | (29,164,000) | |||||||
| Issuance of stock, net of offering costs | 0 | 217,000 | $ 217,000 | |||||||
| Repurchase of common stock | (19,000) | 0 | (19,000) | (19,000) | ||||||
| Preferred dividends declared | (18,951,000) | (18,951,000) | ||||||||
| Common dividends declared | (109,158,000) | (109,158,000) | ||||||||
| Non-cash equity award compensation | 0 | 2,181,000 | 2,181,000 | |||||||
| Stockholders’ equity at end of period at Sep. 30, 2019 | $ 5,019,580,000 | $ 977,501,000 | $ 2,729,000 | $ 5,151,554,000 | $ 748,354,000 | $ 2,521,137,000 | $ (4,381,695,000) | $ 5,019,580,000 |