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v3.23.2

Stockholders' Equity - Accumulated Other Comprehensive Income/(Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Components of accumulated other comprehensive income/(loss) |  |  |  |
Beginning balance | $ 2,018,606 | $ 2,348,955 | $ 1,988,849 | $ 2,542,848
OCI before reclassifications | (6,805) | (4,937) | (7,921) | (8,659)
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
Other Comprehensive (Loss) | (6,805) | (4,937) | (7,921) | (8,659)
Ending balance | 1,944,769 | 2,146,388 | 1,944,769 | 2,146,388
Total AOCI |  |  |  |
Components of accumulated other comprehensive income/(loss) |  |  |  |
Beginning balance | 20,225 | 41,856 | 21,341 | 45,578
Ending balance | 13,420 | 36,919 | 13,420 | 36,919
Net Unrealized Gain/(Loss) on AFS Securities |  |  |  |
Components of accumulated other comprehensive income/(loss) |  |  |  |
Beginning balance | 20,225 | 41,856 | 21,341 | 46,833
OCI before reclassifications | (6,805) | (4,937) | (7,921) | (9,914)
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
Other Comprehensive (Loss) | (6,805) | (4,937) | (7,921) | (9,914)
Ending balance | 13,420 | 36,919 | 13,420 | 36,919
Net Unrealized Gain/(Loss) on Financing Agreements |  |  |  |
Components of accumulated other comprehensive income/(loss) |  |  |  |
Beginning balance | 0 | 0 | 0 | (1,255)
OCI before reclassifications | 0 | 0 | 0 | 1,255
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
Other Comprehensive (Loss) | 0 | 0 | 0 | 1,255
Ending balance | $ 0 | $ 0 | $ 0 | $ 0

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