XML 130 R118.htm IDEA: XBRL DOCUMENT v3.21.2
Equity - Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Investment fair value changes, net $ 26,077 $ 107,047 $ 120,644 $ (611,557)
Realized gains, net (6,703) (602) (17,803) (30,419)
Interest expense 103,754 100,411 314,371 349,748
Net income before provision for income taxes 83,963 150,925 289,475 (649,221)
Reclassification out of Accumulated Other Comprehensive Income | Available-for-Sale Securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Investment fair value changes, net 0 (445) (388) 1,026
Realized gains, net (6,200) 0 (16,107) (12,552)
Net income before provision for income taxes (6,200) (445) (16,495) (11,526)
Reclassification out of Accumulated Other Comprehensive Income | Interest Rate Agreements Accounted for as Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense 1,041 1,040 3,087 2,148
Net income before provision for income taxes $ 1,041 $ 1,040 $ 3,087 $ 2,148