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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 90,025 $ 165,444 $ 187,282 $ (777,954)
Other comprehensive income (loss):        
Net unrealized gain (loss) on available-for-sale securities 11,224 52,393 22,210 (28,126)
Reclassification of unrealized (gain) loss on available-for-sale securities to net income (7,500) 2,718 (10,295) (11,080)
Net unrealized loss on interest rate agreements 0 0 0 (32,806)
Reclassification of unrealized loss on interest rate agreements to net income 1,028 1,029 2,046 1,108
Total other comprehensive income (loss) 4,752 56,140 13,961 (70,904)
Total Comprehensive Income (Loss) $ 94,777 $ 221,584 $ 201,243 $ (848,858)