XML 16 R5.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME/(LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Statement of Comprehensive Income [Abstract]        
Net income/(loss) $ 46,798 $ 33,184 $ 45,814 $ 74,360
Other Comprehensive Income/(Loss):        
Unrealized gains/(losses) on securities available-for-sale (767) (3,327) (1,520) (4,361)
Reclassification adjustment for securities sales included in net income/(loss) 0 0 0 (226)
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk 0 0 0 0
Other Comprehensive Income/(Loss) (767) (3,327) (1,520) (4,587)
Comprehensive Income/(Loss) before preferred stock dividends 46,031 29,857 44,294 69,773
Dividends required on preferred stock (10,559) (10,560) (20,983) (18,779)
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities $ 35,472 $ 19,297 $ 23,311 $ 50,994