XML 14 R3.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares issued (in shares) 112,211,461 109,706,214
Common stock, shares outstanding (in shares) 109,306,214 109,706,214
Assets $ 6,390,124 $ 6,239,160
Liabilities 5,132,348 4,883,133
Loans and investments, net allowance for credit losses 152,811 71,069
Securities held-to-maturity, net allowance for credit losses 3,148 0
Consolidated variable interest entities    
Assets 3,127,169 2,784,756
Liabilities $ 2,517,315 $ 2,209,599
Special voting preferred shares    
Preferred stock, shares issued (in shares) 20,369,265 20,484,094
Preferred stock, shares outstanding (in shares) 20,369,265 20,484,094
8.25% Series A preferred stock    
Preferred stock, dividend rate (as a percent) 8.25% 8.25%
Preferred stock, aggregate liquidation preference $ 38,788 $ 38,788
Preferred stock, shares issued (in shares) 1,551,500 1,551,500
Preferred stock, shares outstanding (in shares) 1,551,500 1,551,500
7.75% Series B preferred stock    
Preferred stock, dividend rate (as a percent) 7.75% 7.75%
Preferred stock, aggregate liquidation preference $ 31,500 $ 31,500
Preferred stock, shares issued (in shares) 1,260,000 1,260,000
Preferred stock, shares outstanding (in shares) 1,260,000 1,260,000
8.50% Series C preferred stock    
Preferred stock, dividend rate (as a percent) 8.50% 8.50%
Preferred stock, aggregate liquidation preference $ 22,500 $ 22,500
Preferred stock, shares issued (in shares) 900,000 900,000
Preferred stock, shares outstanding (in shares) 900,000 900,000