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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 88,286 $ 141,812 $ 275,568 $ (636,142)
Other comprehensive income (loss):        
Net unrealized (loss) gain on available-for-sale securities (2,658) 8,236 19,552 (19,890)
Reclassification of unrealized (gain) loss on available-for-sale securities to net income (6,200) (445) (16,495) (11,525)
Net unrealized loss on interest rate agreements 0 0 0 (32,806)
Reclassification of unrealized loss on interest rate agreements to net income 1,041 1,040 3,087 2,148
Total other comprehensive (loss) income (7,817) 8,831 6,144 (62,073)
Total Comprehensive Income (Loss) $ 80,469 $ 150,643 $ 281,712 $ (698,215)