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v3.20.2

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019
Available-for-sale securities, fair value |  | $ 151,762 |
Preferred stock, par value (USD per share) |  | $ 0.01 | $ 0.01
Preferred stock authorized (shares) |  | 15,000,000 | 15,000,000
Common stock, par value (USD per share) |  | $ 0.01 | $ 0.01
Common stock authorized (shares) |  | 350,000,000 | 350,000,000
Common stock issued (shares) |  | 195,765,021 | 174,115,111
Common stock outstanding (shares) |  | 195,765,021 | 174,115,111
Variable interest asset entities | [1] | $ 4,564,043 | $ 4,622,346
Variable interest liability entities | [1] | 3,951,632 | 3,758,321
CBL & Associates Limited Partnership |  |  |
Available-for-sale securities, fair value |  | 151,762 |
Variable interest asset entities | [2] | 4,564,397 | 4,622,706
Variable interest liability entities | [2] | 3,951,702 | $ 3,758,392
Variable Interest Entity Primary Beneficiary |  |  |
Variable interest asset entities |  | 364,893 |
Variable Interest Entity Primary Beneficiary | CBL & Associates Limited Partnership |  |  |
Variable interest asset entities |  | 364,893 |
Variable interest liability entities |  | 171,625 |
Variable Interest Entity Primary Beneficiary | Nonrecourse |  |  |
Variable interest liability entities |  | $ 171,625 |
Series D Preferred Stock |  |  |
Preferred stock outstanding (shares) |  | 1,815,000 | 1,815,000
Dividend rate of preferred stock (as a percent) |  | 7.375% | 7.375%
Series E Preferred Stock |  |  |
Preferred stock outstanding (shares) |  | 690,000 | 690,000
Dividend rate of preferred stock (as a percent) |  | 6.625% | 6.625%
[1] | As of September 30, 2020, includes $364,893 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $171,625 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 7
[2] | As of September 30, 2020, includes $364,893 of assets related to consolidated variable interest entities that can only be used to settle obligations of the consolidated variable interest entities and $171,625 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Operating Partnership. See Note 7.

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