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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net (Loss) Income $ (99,966) $ 90,025 $ (69,051) $ 187,282
Other comprehensive (loss) income:        
Net unrealized (loss) gain on available-for-sale securities (33,409) 11,224 (51,282) 22,210
Reclassification of unrealized loss (gain) on available-for-sale securities to net (loss) income 1,066 (7,500) 374 (10,295)
Reclassification of unrealized loss on interest rate agreements to net (loss) income 1,029 1,028 2,047 2,046
Total other comprehensive (loss) income (31,314) 4,752 (48,861) 13,961
Total Comprehensive (Loss) Income $ (131,280) $ 94,777 $ (117,912) $ 201,243