XML 73 R119.htm IDEA: XBRL DOCUMENT v3.19.3
Equity - Changes to Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at beginning of period $ 1,564,032,000 $ 1,228,955,000 $ 1,348,794,000 $ 1,212,287,000
Total other comprehensive loss (10,799,000) (3,293,000) (23,173,000) (12,921,000)
Balance at End of Period 1,785,059,000 1,361,327,000 1,785,059,000 1,361,327,000
Net Unrealized Gains on Available-for-Sale Securities        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at beginning of period 98,307,000 106,725,000 95,342,000 128,201,000
Other comprehensive income (loss) before reclassifications 4,484,000 (2,408,000) 19,764,000 (9,749,000)
Amounts reclassified from other accumulated comprehensive income (3,492,000) (5,686,000) (15,807,000) (19,821,000)
Total other comprehensive loss 992,000 (8,094,000) 3,957,000 (29,570,000)
Balance at End of Period 99,299,000 98,631,000 99,299,000 98,631,000
Other comprehensive income (loss) before reclassifications, tax   0   100,000
Net Unrealized Losses on Interest Rate Agreements Accounted for as Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at beginning of period (49,384,000)   (34,045,000)  
Other comprehensive income (loss) before reclassifications (11,791,000)   (27,130,000)  
Amounts reclassified from other accumulated comprehensive income 0   0  
Total other comprehensive loss (11,791,000)   (27,130,000)  
Balance at End of Period $ (61,175,000)   (61,175,000)  
Net Unrealized Losses on Interest Rate Agreements Accounted for as Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at beginning of period   (31,105,000) $ (34,000,000) (42,953,000)
Other comprehensive income (loss) before reclassifications   4,801,000   16,649,000
Amounts reclassified from other accumulated comprehensive income   0   0
Total other comprehensive loss   4,801,000   16,649,000
Balance at End of Period   $ (26,304,000)   $ (26,304,000)