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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net (Loss) Income $ (50,411) $ 88,286 $ (119,462) $ 275,568
Other comprehensive (loss) income:        
Net unrealized (loss) gain on available-for-sale securities (8,731) (2,658) (60,013) 19,552
Reclassification of unrealized loss (gain) on available-for-sale securities to net (loss) income 544 (6,200) 918 (16,495)
Reclassification of unrealized loss on interest rate agreements to net (loss) income 1,040 1,041 3,087 3,087
Total other comprehensive (loss) income (7,147) (7,817) (56,008) 6,144
Total Comprehensive (Loss) Income $ (57,558) $ 80,469 $ (175,470) $ 281,712