CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands |
Total |
Cumulative effect of adoption of new accounting principle |
Stockholders' equity, adjusted balance |
Preferred Stock |
Preferred Stock
Stockholders' equity, adjusted balance
|
Common Stock |
Common Stock
Stockholders' equity, adjusted balance
|
Additional Paid-in Capital |
Additional Paid-in Capital
Stockholders' equity, adjusted balance
|
Accumulated Other Comprehensive Income (Loss) |
Accumulated Other Comprehensive Income (Loss)
Stockholders' equity, adjusted balance
|
Cumulative Earnings |
Cumulative Earnings
Cumulative effect of adoption of new accounting principle
|
Cumulative Earnings
Stockholders' equity, adjusted balance
|
Cumulative Distributions to Stockholders |
Cumulative Distributions to Stockholders
Stockholders' equity, adjusted balance
|
Stockholders' equity at beginning of period at Dec. 31, 2018 |
$ 4,254,489
|
$ 442
|
$ 4,254,047
|
$ 977,501
|
$ 977,501
|
$ 2,481
|
$ 2,481
|
$ 4,809,616
|
$ 4,809,616
|
$ 110,817
|
$ 110,817
|
$ 2,332,371
|
$ 442
|
$ 2,331,929
|
$ (3,978,297)
|
$ (3,978,297)
|
Net income (loss) |
(25,935)
|
|
|
|
|
|
|
|
|
|
|
(25,935)
|
|
|
|
|
Other comprehensive income (loss) before reclassifications, net of tax |
327,840
|
|
|
|
|
|
|
|
|
327,840
|
|
|
|
|
|
|
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |
(28,312)
|
|
|
|
|
|
|
|
|
(28,312)
|
|
|
|
|
|
|
Other comprehensive income (loss), net of tax |
356,152
|
|
|
|
|
|
|
|
|
356,152
|
|
|
|
|
|
|
Issuance of stock, net of offering costs |
335,278
|
|
|
|
|
243
|
|
335,035
|
|
|
|
|
|
|
|
|
Preferred dividends declared |
(18,950)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(18,950)
|
|
Common dividends declared |
(128,229)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(128,229)
|
|
Non-cash equity award compensation |
1,861
|
|
|
|
|
4
|
|
1,857
|
|
|
|
|
|
|
|
|
Stockholders' equity at end of period at Mar. 31, 2019 |
4,774,224
|
|
|
977,501
|
|
2,728
|
|
5,146,508
|
|
466,969
|
|
2,305,994
|
|
|
(4,125,476)
|
|
Stockholders' equity at beginning of period at Dec. 31, 2018 |
4,254,489
|
442
|
$ 4,254,047
|
977,501
|
$ 977,501
|
2,481
|
$ 2,481
|
4,809,616
|
$ 4,809,616
|
110,817
|
$ 110,817
|
2,332,371
|
$ 442
|
$ 2,331,929
|
(3,978,297)
|
$ (3,978,297)
|
Other comprehensive income (loss), net of tax |
637,537
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repurchase of common stock |
(19)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' equity at end of period at Sep. 30, 2019 |
5,019,580
|
|
|
977,501
|
|
2,729
|
|
5,151,554
|
|
748,354
|
|
2,521,137
|
|
|
(4,381,695)
|
|
Stockholders' equity at beginning of period at Mar. 31, 2019 |
4,774,224
|
|
|
977,501
|
|
2,728
|
|
5,146,508
|
|
466,969
|
|
2,305,994
|
|
|
(4,125,476)
|
|
Net income (loss) |
(90,557)
|
|
|
|
|
|
|
|
|
|
|
(90,557)
|
|
|
|
|
Other comprehensive income (loss) before reclassifications, net of tax |
296,637
|
|
|
|
|
|
|
|
|
296,637
|
|
|
|
|
|
|
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |
(13,912)
|
|
|
|
|
|
|
|
|
(13,912)
|
|
|
|
|
|
|
Other comprehensive income (loss), net of tax |
310,549
|
|
|
|
|
|
|
|
|
310,549
|
|
|
|
|
|
|
Issuance of stock, net of offering costs |
171
|
|
|
|
|
0
|
|
171
|
|
|
|
|
|
|
|
|
Preferred dividends declared |
(18,950)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(18,950)
|
|
Common dividends declared |
(109,160)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(109,160)
|
|
Non-cash equity award compensation |
2,497
|
|
|
|
|
1
|
|
2,496
|
|
|
|
|
|
|
|
|
Stockholders' equity at end of period at Jun. 30, 2019 |
4,868,774
|
|
|
977,501
|
|
2,729
|
|
5,149,175
|
|
777,518
|
|
2,215,437
|
|
|
(4,253,586)
|
|
Net income (loss) |
305,700
|
|
|
|
|
|
|
|
|
|
|
305,700
|
|
|
|
|
Other comprehensive income (loss) before reclassifications, net of tax |
191,676
|
|
|
|
|
|
|
|
|
191,676
|
|
|
|
|
|
|
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |
220,840
|
|
|
|
|
|
|
|
|
220,840
|
|
|
|
|
|
|
Other comprehensive income (loss), net of tax |
(29,164)
|
|
|
|
|
|
|
|
|
(29,164)
|
|
|
|
|
|
|
Issuance of stock, net of offering costs |
217
|
|
|
|
|
0
|
|
217
|
|
|
|
|
|
|
|
|
Repurchase of common stock |
(19)
|
|
|
|
|
0
|
|
(19)
|
|
|
|
|
|
|
|
|
Preferred dividends declared |
(18,951)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(18,951)
|
|
Common dividends declared |
(109,158)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(109,158)
|
|
Non-cash equity award compensation |
2,181
|
|
|
|
|
0
|
|
2,181
|
|
|
|
|
|
|
|
|
Stockholders' equity at end of period at Sep. 30, 2019 |
5,019,580
|
|
|
977,501
|
|
2,729
|
|
5,151,554
|
|
748,354
|
|
2,521,137
|
|
|
(4,381,695)
|
|
Stockholders' equity at beginning of period at Dec. 31, 2019 |
4,970,466
|
0
|
|
977,501
|
|
2,729
|
|
5,154,764
|
|
689,400
|
|
2,655,891
|
|
|
(4,509,819)
|
|
Net income (loss) |
(1,869,656)
|
|
|
|
|
|
|
|
|
|
|
(1,869,656)
|
|
|
|
|
Other comprehensive income (loss) before reclassifications, net of tax |
234,926
|
|
|
|
|
|
|
|
|
234,926
|
|
|
|
|
|
|
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |
432,996
|
|
|
|
|
|
|
|
|
432,996
|
|
|
|
|
|
|
Other comprehensive income (loss), net of tax |
(198,070)
|
|
|
|
|
|
|
|
|
(198,070)
|
|
|
|
|
|
|
Issuance of stock, net of offering costs |
142
|
|
|
|
|
0
|
|
142
|
|
|
|
|
|
|
|
|
Repurchase of common stock |
(1,064)
|
|
|
|
|
(1)
|
|
(1,063)
|
|
|
|
|
|
|
|
|
Non-cash equity award compensation |
2,315
|
|
|
|
|
7
|
|
2,308
|
|
|
|
|
|
|
|
|
Stockholders' equity at end of period at Mar. 31, 2020 |
2,904,133
|
|
|
977,501
|
|
2,735
|
|
5,156,151
|
|
491,330
|
|
786,235
|
|
|
(4,509,819)
|
|
Stockholders' equity at beginning of period at Dec. 31, 2019 |
4,970,466
|
$ 0
|
|
977,501
|
|
2,729
|
|
5,154,764
|
|
689,400
|
|
2,655,891
|
|
|
(4,509,819)
|
|
Other comprehensive income (loss), net of tax |
30,940
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repurchase of common stock |
(1,100)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' equity at end of period at Sep. 30, 2020 |
3,019,672
|
|
|
977,501
|
|
2,737
|
|
5,161,491
|
|
720,340
|
|
814,585
|
|
|
(4,656,982)
|
|
Stockholders' equity at beginning of period at Mar. 31, 2020 |
2,904,133
|
|
|
977,501
|
|
2,735
|
|
5,156,151
|
|
491,330
|
|
786,235
|
|
|
(4,509,819)
|
|
Net income (loss) |
(173,564)
|
|
|
|
|
|
|
|
|
|
|
(173,564)
|
|
|
|
|
Other comprehensive income (loss) before reclassifications, net of tax |
231,099
|
|
|
|
|
|
|
|
|
231,099
|
|
|
|
|
|
|
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |
38,305
|
|
|
|
|
|
|
|
|
38,305
|
|
|
|
|
|
|
Other comprehensive income (loss), net of tax |
192,794
|
|
|
|
|
|
|
|
|
192,794
|
|
|
|
|
|
|
Issuance of stock, net of offering costs |
95
|
|
|
|
|
0
|
|
95
|
|
|
|
|
|
|
|
|
Preferred dividends declared |
(37,901)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(37,901)
|
|
Common dividends declared |
(51,936)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(51,936)
|
|
Non-cash equity award compensation |
2,315
|
|
|
|
|
2
|
|
2,313
|
|
|
|
|
|
|
|
|
Stockholders' equity at end of period at Jun. 30, 2020 |
2,835,936
|
|
|
977,501
|
|
2,737
|
|
5,158,559
|
|
684,124
|
|
612,671
|
|
|
(4,599,656)
|
|
Net income (loss) |
201,914
|
|
|
|
|
|
|
|
|
|
|
201,914
|
|
|
|
|
Other comprehensive income (loss) before reclassifications, net of tax |
36,216
|
|
|
|
|
|
|
|
|
36,216
|
|
|
|
|
|
|
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |
0
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
Other comprehensive income (loss), net of tax |
36,216
|
|
|
|
|
|
|
|
|
36,216
|
|
|
|
|
|
|
Issuance of stock, net of offering costs |
75
|
|
|
|
|
0
|
|
75
|
|
|
|
|
|
|
|
|
Repurchase of common stock |
(0)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred dividends declared |
(18,950)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(18,950)
|
|
Common dividends declared |
(38,376)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(38,376)
|
|
Non-cash equity award compensation |
2,857
|
|
|
|
|
0
|
|
2,857
|
|
|
|
|
|
|
|
|
Stockholders' equity at end of period at Sep. 30, 2020 |
$ 3,019,672
|
|
|
$ 977,501
|
|
$ 2,737
|
|
$ 5,161,491
|
|
$ 720,340
|
|
$ 814,585
|
|
|
$ (4,656,982)
|
|