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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]    
Net Income (Loss) $ 97,257 $ (943,398)
Other comprehensive income (loss):    
Net unrealized gain (loss) on available-for-sale securities 10,986 (80,519)
Reclassification of unrealized gain on available-for-sale securities to net income (2,795) (13,798)
Net unrealized loss on interest rate agreements 0 (32,806)
Reclassification of unrealized loss on interest rate agreements to net income 1,018 79
Total other comprehensive income (loss) 9,209 (127,044)
Total Comprehensive Income (Loss) $ 106,466 $ (1,070,442)