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Stockholders' Equity (Tables) | 3 Months Ended
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Mar. 31, 2020
Stockholders' Equity Note [Abstract] |
Schedule of changes in balances of each component of the entity's AOCI | The following table presents changes in the balances of each component of the Company’s AOCI for the three months ended March 31, 2020:
|  | Three Months Ended March 31, 2020
(In Thousands) |  | Net Unrealized Gain/(Loss) on AFS Securities |  | Net (Loss) on Swaps |  | Total AOCI
Balance at beginning of period |  | $ | 392,722 |  |  | $ | (22,675 | ) |  | $ | 370,047 |
OCI before reclassifications |  | 124,410 |  |  | (50,127 | ) |  | 74,283 |
Amounts reclassified from AOCI (1) |  | (368,222 | ) |  | 1,594 |  |  | (366,628 | )
Net OCI during the period (2) |  | (243,812 | ) |  | (48,533 | ) |  | (292,345 | )
Balance at end of period |  | $ | 148,910 |  |  | $ | (71,208 | ) |  | $ | 77,702 |
(1) See separate table below for details about these reclassifications. (2) For further information regarding changes in OCI, see the Company’s consolidated statements of comprehensive income/(loss). The following table presents changes in the balances of each component of the Company’s AOCI for the three months ended March 31, 2019:
|  | Three Months Ended March 31, 2019
(In Thousands) |  | Net Unrealized Gain/(Loss) on AFS Securities |  | Net Gain on Swaps |  | Total AOCI
Balance at beginning of period |  | $ | 417,167 |  |  | $ | 3,121 |  |  | $ | 420,288 |
OCI before reclassifications |  | 22,103 |  |  | (10,445 | ) |  | 11,658 |
Amounts reclassified from AOCI (1) |  | (17,009 | ) |  | (341 | ) |  | (17,350 | )
Net OCI during the period (2) |  | 5,094 |  |  | (10,786 | ) |  | (5,692 | )
Balance at end of period |  | $ | 422,261 |  |  | $ | (7,665 | ) |  | $ | 414,596 |
(1) See separate table below for details about these reclassifications. (2) For further information regarding changes in OCI, see the Company’s consolidated statements of comprehensive income/(loss).
Information about the significant amounts reclassified out of the entity's AOCI | The following table presents information about the significant amounts reclassified out of the Company’s AOCI for the three months ended March 31, 2020:
|  | Three Months Ended March 31, 2020 |  |
Details about AOCI Components |  | Amounts Reclassified from AOCI | Affected Line Item in the Statement Where Net Income is Presented
(In Thousands) |  |  |  |
AFS Securities: |  |  |  |
Realized gain on sale of securities |  | $ | (23,953 | ) |  | Net realized (loss)/gain on sales of residential mortgage securities and residential whole loans
Impairment recognized in earnings |  | (344,269 | ) |  | Other, net
Total AFS Securities |  | $ | (368,222 | ) |  |
Swaps designated as cash flow hedges: |  |  |  |
Amortization of de-designated hedging instruments |  | 1,594 |  |  | Other, net
Total Swaps designated as cash flow hedges |  | $ | 1,594 |  |  |
Total reclassifications for period |  | $ | (366,628 | ) |  |
The following table presents information about the significant amounts reclassified out of the Company’s AOCI for the three months ended March 31, 2019:
|  | Three Months Ended March 31, 2019 |  |
Details about AOCI Components |  | Amounts Reclassified from AOCI | Affected Line Item in the Statement Where Net Income is Presented
(In Thousands) |  |  |  |
AFS Securities: |  |  |  |
Realized gain on sale of securities |  | $ | (17,009 | ) |  | Net realized (loss)/gain on sales of residential mortgage securities and residential whole loans
Total AFS Securities |  | $ | (17,009 | ) |  |
Amortization of de-designated hedging instruments |  | (341 | ) |  |
Total reclassifications for period |  | $ | (17,350 | ) |  |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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- References No definition available. + Details
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