XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME/(LOSS) (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Income (loss) $ (56,438) $ (55,018) $ (9,582) $ (238,291)
Other Comprehensive Income/(Loss):        
Unrealized gains/(losses) on securities available-for-sale 933 (5,851) (6,988) (15,765)
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk 0 0 0 1,255
Other Comprehensive Income/(Loss) 933 (5,851) (6,988) (14,510)
Comprehensive loss before preferred stock dividends (55,505) (60,869) (16,570) (252,801)
Dividends required on preferred stock (8,219) (8,218) (24,656) (24,656)
Comprehensive Loss Available to Common Stock and Participating Securities $ (63,724) $ (69,087) $ (41,226) $ (277,457)