XML 17 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - 9 months ended Sep. 30, 2017 - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid In Capital [Member]
Returned Earnings/ (Accumulated Deficit) [Member]
Accumulated Other Comprehensive Loss [Member]
Beginning balance (shares) at Dec. 31, 2016   18,350,000 91,422,676      
Beginning balance at Dec. 31, 2016 $ 1,932,227 $ 184 $ 914 $ 1,983,010 $ (48,070) $ (3,811)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Capital increase related to Equity Incentive Plan (shares)     200,859      
Capital increase related to Equity Incentive Plan 7,554   $ 3 7,551    
Issuance of common stock (shares)     13,800,000      
Issuance of common stock 249,021   $ 138 248,883    
Redemption of preferred stock (shares)   (3,450,000)        
Redemption of preferred stock (86,250) $ (35)   (86,215)    
Preferred stock redemption charge 3,016     3,016    
Issuance of restricted common stock (shares)     27,700      
Issuance of restricted common stock 0          
Offering costs (120)     (120)    
Issuance of convertible senior notes 7,414     7,414    
Net income 151,714       151,714  
Change in other comprehensive loss 3,811         3,811
Dividends on common stock (141,042)       (141,042)  
Dividends on preferred stock (29,768)       (29,768)  
Ending balance (shares) at Sep. 30, 2017   14,900,000 105,451,235      
Ending balance at Sep. 30, 2017 $ 2,097,577 $ 149 $ 1,055 $ 2,163,539 $ (67,166) $ 0