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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | Total | Series B Preferred Stock | Series C Preferred Stock | Preferred Stock Series B Preferred Stock | Preferred Stock Series C Preferred Stock | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated Deficit Series B Preferred Stock | Accumulated Deficit Series C Preferred Stock | Accumulated Other Comprehensive Income
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Balance (in shares) at Dec. 31, 2020 |  |  |  |  | 8,000 | 11,000 | 112,929 |  |  |  |  |
Beginning balance at Dec. 31, 2020 |  | $ 2,524,802 |  |  | $ 80 | $ 110 | $ 1,129 | $ 3,851,517 | $ (1,405,327) |  |  | $ 77,293
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 85,522 |  |  |  |  |  |  | 85,522 |  |  |
Issuance of stock, net of expenses (in shares) |  |  |  |  |  |  | 139 |  |  |  |  |
Issuance of common stock, net of expenses |  | 382 |  |  |  |  | $ 1 | 381 |  |  |  |
Repurchase of shares of common stock (in shares) | [1] |  |  |  |  |  | (1,540) |  |  |  |  |
Repurchase of shares of common stock | [1] | (25,136) |  |  |  |  | $ (15) | (25,121) |  |  |  |
Equity based compensation expense |  | 1,686 |  |  |  |  |  | 1,686 |  |  |  |
Change in accrued dividends attributable to stock-based awards |  | 489 |  |  |  |  |  | 489 |  |  |  |
Dividends declared on common stock | [2] | (33,521) |  |  |  |  |  |  | (33,521) |  |  |
Dividends declared on preferred stock |  |  | $ (3,750) | $ (4,468) |  |  |  |  |  | $ (3,750) | $ (4,468) |
Dividends attributable to dividend equivalents |  | (120) |  |  |  |  |  |  | (120) |  |  |
Change in unrealized gains on securities, net |  | (3,855) |  |  |  |  |  |  |  |  |  | (3,855)
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |  | 235 |  |  |  |  |  |  |  |  |  | 235
Balance (in shares) at Mar. 31, 2021 |  |  |  |  | 8,000 | 11,000 | 111,528 |  |  |  |  |
Ending balance at Mar. 31, 2021 |  | $ 2,542,266 |  |  | $ 80 | $ 110 | $ 1,115 | 3,828,952 | (1,361,664) |  |  | 73,673
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Dividend declared per share, common stock (in dollars per share) |  | $ 0.300 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Dec. 31, 2020 |  |  |  |  | 8,000 | 11,000 | 112,929 |  |  |  |  |
Beginning balance at Dec. 31, 2020 |  | $ 2,524,802 |  |  | $ 80 | $ 110 | $ 1,129 | 3,851,517 | (1,405,327) |  |  | 77,293
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 284,747 |  |  |  |  |  |  |  |  |  |
Dividends declared on preferred stock |  | (24,656) |  |  |  |  |  |  |  |  |  |
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |  | 935 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Sep. 30, 2021 |  |  |  |  | 8,000 | 11,000 | 110,232 |  |  |  |  |
Ending balance at Sep. 30, 2021 |  | 2,601,087 |  |  | $ 80 | $ 110 | $ 1,102 | 3,810,544 | (1,267,504) |  |  | 56,755
Balance (in shares) at Mar. 31, 2021 |  |  |  |  | 8,000 | 11,000 | 111,528 |  |  |  |  |
Beginning balance at Mar. 31, 2021 |  | 2,542,266 |  |  | $ 80 | $ 110 | $ 1,115 | 3,828,952 | (1,361,664) |  |  | 73,673
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 66,714 |  |  |  |  |  |  | 66,714 |  |  |
Issuance of stock, net of expenses (in shares) |  |  |  |  |  |  | 90 |  |  |  |  |
Issuance of common stock, net of expenses |  | 398 |  |  |  |  | $ 1 | 397 |  |  |  |
Repurchase of shares of common stock (in shares) | [1] |  |  |  |  |  | (1,415) |  |  |  |  |
Repurchase of shares of common stock | [1] | (23,741) |  |  |  |  | $ (14) | (23,727) |  |  |  |
Equity based compensation expense |  | 2,741 |  |  |  |  |  | 2,741 |  |  |  |
Change in accrued dividends attributable to stock-based awards |  | (288) |  |  |  |  |  | (227) | (61) |  |  |
Dividends declared on common stock | [2] | (44,081) |  |  |  |  |  |  | (44,081) |  |  |
Dividends declared on preferred stock |  |  | (3,750) | (4,469) |  |  |  |  |  | (3,750) | (4,469) |
Dividends attributable to dividend equivalents |  | (155) |  |  |  |  |  |  | (155) |  |  |
Change in unrealized gains on securities, net |  | (9,589) |  |  |  |  |  |  |  |  |  | (9,589)
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |  | 491 |  |  |  |  |  |  |  |  |  | 491
Balance (in shares) at Jun. 30, 2021 |  |  |  |  | 8,000 | 11,000 | 110,203 |  |  |  |  |
Ending balance at Jun. 30, 2021 |  | $ 2,526,537 |  |  | $ 80 | $ 110 | $ 1,102 | 3,808,136 | (1,347,466) |  |  | 64,575
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Dividend declared per share, common stock (in dollars per share) |  | $ 0.40 |  |  |  |  |  |  |  |  |  |
Net income |  | $ 132,511 |  |  |  |  |  |  | 132,511 |  |  |
Issuance of stock, net of expenses (in shares) |  |  |  |  |  |  | 29 |  |  |  |  |
Issuance of common stock, net of expenses |  | 525 |  |  |  |  | $ 0 | 525 |  |  |  |
Equity based compensation expense |  | 2,306 |  |  |  |  |  | 2,306 |  |  |  |
Change in accrued dividends attributable to stock-based awards |  | (505) |  |  |  |  |  | (423) | (82) |  |  |
Dividends declared on common stock |  | (44,093) |  |  |  |  |  |  | (44,093) |  |  |
Dividends declared on preferred stock |  | (8,218) | (3,750) | (4,469) |  |  |  |  |  | (3,750) | (4,469) |
Dividends attributable to dividend equivalents |  | (155) |  |  |  |  |  |  | (155) |  |  |
Change in unrealized gains on securities, net |  | (8,029) |  |  |  |  |  |  |  |  |  | (8,029)
Derivative hedging instrument fair value changes and amortization, net |  | 0 |  |  |  |  |  |  |  |  |  |
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |  | 209 |  |  |  |  |  |  |  |  |  | 209
Balance (in shares) at Sep. 30, 2021 |  |  |  |  | 8,000 | 11,000 | 110,232 |  |  |  |  |
Ending balance at Sep. 30, 2021 |  | $ 2,601,087 |  |  | $ 80 | $ 110 | $ 1,102 | 3,810,544 | (1,267,504) |  |  | 56,755
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Dividend declared per share, common stock (in dollars per share) |  | $ 0.40 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Dec. 31, 2021 |  |  |  |  | 8,000 | 11,000 | 108,138 |  |  |  |  |
Beginning balance at Dec. 31, 2021 |  | $ 2,542,848 |  |  | $ 80 | $ 110 | $ 1,082 | 3,775,482 | (1,279,484) |  |  | 45,578
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | (82,906) |  |  |  |  |  |  | (82,906) |  |  |
Issuance of stock, net of expenses (in shares) |  |  |  |  |  |  | 150 |  |  |  |  |
Issuance of common stock, net of expenses |  | 486 |  |  |  |  | $ 1 | 485 |  |  |  |
Repurchase of shares of common stock (in shares) | [3] |  |  |  |  |  | (3,252) |  |  |  |  |
Repurchase of shares of common stock | [3] | (55,742) |  |  |  |  | $ (33) | (55,709) |  |  |  |
Equity based compensation expense |  | 2,642 |  |  |  |  |  | 2,642 |  |  |  |
Change in accrued dividends attributable to stock-based awards |  | (76) |  |  |  |  |  | 74 | (150) |  |  |
Dividends declared on common stock | [4] | (46,215) |  |  |  |  |  |  | (46,215) |  |  |
Dividends declared on preferred stock |  |  | (3,750) | (4,469) |  |  |  |  |  | (3,750) | (4,469) |
Dividends attributable to dividend equivalents |  | (141) |  |  |  |  |  |  | (141) |  |  |
Change in unrealized gains on securities, net |  | (4,977) |  |  |  |  |  |  |  |  |  | (4,977)
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |  | 1,255 |  |  |  |  |  |  |  |  |  | 1,255
Balance (in shares) at Mar. 31, 2022 |  |  |  |  | 8,000 | 11,000 | 105,036 |  |  |  |  |
Ending balance at Mar. 31, 2022 |  | $ 2,348,955 |  |  | $ 80 | $ 110 | $ 1,050 | 3,722,974 | (1,417,115) |  |  | 41,856
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Dividend declared per share, common stock (in dollars per share) |  | $ 0.44 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Dec. 31, 2021 |  |  |  |  | 8,000 | 11,000 | 108,138 |  |  |  |  |
Beginning balance at Dec. 31, 2021 |  | $ 2,542,848 |  |  | $ 80 | $ 110 | $ 1,082 | 3,775,482 | (1,279,484) |  |  | 45,578
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | (238,291) |  |  |  |  |  |  |  |  |  |
Dividends declared on preferred stock |  | (24,656) |  |  |  |  |  |  |  |  |  |
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |  | 1,255 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Sep. 30, 2022 |  |  |  |  | 8,000 | 11,000 | 101,797 |  |  |  |  |
Ending balance at Sep. 30, 2022 |  | 2,033,931 |  |  | $ 80 | $ 110 | $ 1,018 | 3,681,784 | (1,680,129) |  |  | 31,068
Balance (in shares) at Mar. 31, 2022 |  |  |  |  | 8,000 | 11,000 | 105,036 |  |  |  |  |
Beginning balance at Mar. 31, 2022 |  | 2,348,955 |  |  | $ 80 | $ 110 | $ 1,050 | 3,722,974 | (1,417,115) |  |  | 41,856
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | (100,367) |  |  |  |  |  |  | (100,367) |  |  |
Issuance of stock, net of expenses (in shares) |  |  |  |  |  |  | 38 |  |  |  |  |
Issuance of common stock, net of expenses |  | 553 |  |  |  |  | $ 1 | 552 |  |  |  |
Repurchase of shares of common stock (in shares) | [3] |  |  |  |  |  | (3,281) |  |  |  |  |
Repurchase of shares of common stock | [3] | (47,512) |  |  |  |  | $ (33) | (47,479) |  |  |  |
Equity based compensation expense |  | 3,540 |  |  |  |  |  | 3,540 |  |  |  |
Change in accrued dividends attributable to stock-based awards |  | (662) |  |  |  |  |  | (509) | (153) |  |  |
Dividends declared on common stock |  | (44,789) |  |  |  |  |  |  | (44,789) |  |  |
Dividends declared on preferred stock |  |  | (3,750) | (4,469) |  |  |  |  |  | (3,750) | (4,469) |
Dividends attributable to dividend equivalents |  | (174) |  |  |  |  |  |  | (174) |  |  |
Change in unrealized gains on securities, net |  | (4,937) |  |  |  |  |  |  |  |  |  | (4,937)
Balance (in shares) at Jun. 30, 2022 |  |  |  |  | 8,000 | 11,000 | 101,793 |  |  |  |  |
Ending balance at Jun. 30, 2022 |  | $ 2,146,388 |  |  | $ 80 | $ 110 | $ 1,018 | 3,679,078 | (1,570,817) |  |  | 36,919
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Dividend declared per share, common stock (in dollars per share) |  | $ 0.44 |  |  |  |  |  |  |  |  |  |
Net income |  | $ (55,018) |  |  |  |  |  |  | (55,018) |  |  |
Issuance of stock, net of expenses (in shares) |  |  |  |  |  |  | 4 |  |  |  |  |
Issuance of common stock, net of expenses |  | 33 |  |  |  |  | $ 0 | 33 |  |  |  |
Equity based compensation expense |  | 2,673 |  |  |  |  |  | 2,673 |  |  |  |
Change in accrued dividends attributable to stock-based awards |  | (1,110) |  |  |  |  |  |  | (1,110) |  |  |
Dividends declared on common stock |  | (44,791) |  |  |  |  |  |  | (44,791) |  |  |
Dividends declared on preferred stock |  | (8,218) | $ (3,750) | $ (4,469) |  |  |  |  |  | $ (3,750) | $ (4,469) |
Dividends attributable to dividend equivalents |  | (174) |  |  |  |  |  |  | (174) |  |  |
Change in unrealized gains on securities, net |  | (5,851) |  |  |  |  |  |  |  |  |  | (5,851)
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |  | 0 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Sep. 30, 2022 |  |  |  |  | 8,000 | 11,000 | 101,797 |  |  |  |  |
Ending balance at Sep. 30, 2022 |  | $ 2,033,931 |  |  | $ 80 | $ 110 | $ 1,018 | $ 3,681,784 | $ (1,680,129) |  |  | $ 31,068
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Dividend declared per share, common stock (in dollars per share) |  | $ 0.44 |  |  |  |  |  |  |  |  |  |
[1] | For the nine months ended September 30, 2021, includes approximately $799,000 (53,281 shares) surrendered for tax purposes related to equity-based compensation awards.
[2] | The $0.30, $0.40 and $0.40 per share dividend amounts for the three months ended March 31, 2021, June 30, 2021 and September 30, 2021, respectively, have been adjusted to reflect the Company’s one-for-four reverse stock split effected on April 4, 2022; the dividends actually paid in respect of such dividends were $0.075, $0.10 and $0.10 per share, respectively, which were based on the pre-split number of shares held by stockholders at the record dates for such dividends (March 31, 2021, June 30, 2021 and September 30, 2021, respectively).
[3] | For the nine months ended September 30, 2022 includes approximately $1.0 million (56,690 shares) surrendered for tax purposes related to equity-based compensation awards.
[4] | The per share dividend amount of $0.44 for the three months ended March 31, 2022 has been adjusted to reflect the Company’s one-for-four reverse stock split effected on April 4, 2022; the amount actually paid in respect of such dividend was $0.11 per share, which was based on the pre-split number of shares held by stockholders at the record date for such dividend (March 22, 2022).

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