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v3.20.2

Equity - Changes to Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Net unrealized gains (losses) on our Level 3 AFS securities | $ 8,000 |  | $ (16,000) |
Balance at beginning of period | 936,576 | $ 1,564,032 | 1,827,231 | $ 1,348,794
Total other comprehensive income (loss) | 8,831 | (10,799) | (62,073) | (23,173)
Balance at End of Period | 1,053,464 | 1,785,059 | 1,053,464 | 1,785,059
Available-for-Sale Securities |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Balance at beginning of period | 53,246 | 98,307 | 92,452 | 95,342
Other comprehensive income (loss) before reclassifications | 8,236 | 4,484 | (19,890) | 19,764
Amounts reclassified from other accumulated comprehensive income | (445) | (3,492) | (11,525) | (15,807)
Total other comprehensive income (loss) | 7,791 | 992 | (31,415) | 3,957
Balance at End of Period | 61,037 | 99,299 | 61,037 | 99,299
Interest Rate Agreements Accounted for as Cash Flow Hedges |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Balance at beginning of period | (82,637) | (49,384) | (50,939) | (34,045)
Other comprehensive income (loss) before reclassifications | 0 | (11,791) | (32,806) | (27,130)
Amounts reclassified from other accumulated comprehensive income | 1,040 | 0 | 2,148 | 0
Total other comprehensive income (loss) | 1,040 | (11,791) | (30,658) | (27,130)
Balance at End of Period | $ (81,597) | $ (61,175) | $ (81,597) | $ (61,175)

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