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Equity (Tables) | 12 Months Ended
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Dec. 31, 2023
Equity [Abstract] |
Schedule of Changes to Accumulated Other Comprehensive Income (Loss) by Component | The following table provides a summary of changes to accumulated other comprehensive income by component for the years ended December 31, 2023 and 2022. Table 18.1 – Changes in Accumulated Other Comprehensive Income (Loss) by Component
|  | Years Ended December 31,
|  | 2023 |  | 2022
(In Thousands) |  | Available-for-Sale Securities |  | Interest Rate Agreements Accounted for as Cash Flow Hedges |  | Available-for-Sale Securities |  | Interest Rate Agreements Accounted for as Cash Flow Hedges
Balance at beginning of period |  | $ | 3,435 |  |  | $ | (72,303) |  |  | $ | 67,503 |  |  | $ | (76,430) |
Other comprehensive income (loss) before reclassifications |  | 6,230 |  |  | — |  |  | (64,704) |  |  | — |
Amounts reclassified from other accumulated comprehensive income (loss) |  | 554 |  |  | 4,127 |  |  | 636 |  |  | 4,127 |
Net current-period other comprehensive income (loss) |  | 6,784 |  |  | 4,127 |  |  | (64,068) |  |  | 4,127 |
Balance at End of Period |  | $ | 10,219 |  |  | $ | (68,176) |  |  | $ | 3,435 |  |  | $ | (72,303) |
Schedule of Reclassifications out of Accumulated Other Comprehensive Income (Loss) | The following table provides a summary of reclassifications out of accumulated other comprehensive income (loss) for the years ended December 31, 2023 and 2022. Table 18.2 – Reclassifications Out of Accumulated Other Comprehensive Income (Loss)
|  |  |  | Amount Reclassified From Accumulated Other Comprehensive Income
|  | Affected Line Item in the |  | Year Ended December 31,
(In Thousands) |  | Income Statement |  | 2023 |  | 2022
Net Realized (Gain) Loss on AFS Securities |  |  |  |  |  |
Increase (decrease) in allowance for credit losses on AFS securities |  | Investment fair value changes, net |  | $ | (58) |  |  | $ | 2,541 |
Gain on sales and calls of AFS securities |  | Realized gains, net |  | 612 |  |  | (1,905) |
|  |  |  | $ | 554 |  |  | $ | 636 |
Net Realized Loss on Interest Rate Agreements Designated as Cash Flow Hedges |  |  |  |  |  |
Amortization of deferred loss |  | Interest expense |  | $ | 4,127 |  |  | $ | 4,127 |
|  |  |  | $ | 4,127 |  |  | $ | 4,127 |
Schedule of Basic and Diluted Earnings (Loss) Per Common Share | The following table provides the basic and diluted earnings per common share computations for the years ended December 31, 2023, 2022, and 2021. Table 18.3 – Basic and Diluted Earnings per Common Share
|  | Years Ended December 31,
(In Thousands, except Share Data) |  | 2023 |  | 2022 |  | 2021
Basic (Loss) Earnings per Common Share: |  |  |  |  |  |
Net (loss) income (related) attributable to common stockholders |  | $ | (8,958) |  |  | $ | (163,520) |  |  | $ | 319,613 |
Less: Dividends and undistributed earnings allocated to participating securities |  | (3,999) |  |  | (4,335) |  |  | (10,635) |
Net (loss) income allocated to common stockholders |  | $ | (12,957) |  |  | $ | (167,855) |  |  | $ | 308,978 |
Basic weighted average common shares outstanding |  | 116,283,328 |  |  | 117,227,846 |  |  | 113,230,190 |
Basic (Loss) Earnings per Common Share |  | $ | (0.11) |  |  | $ | (1.43) |  |  | $ | 2.73 |
Diluted (Loss) Earnings per Common Share: |  |  |  |  |  |
Net (loss) income (related) attributable to common stockholders |  | $ | (8,958) |  |  | $ | (163,520) |  |  | $ | 319,613 |
Less: Dividends and undistributed earnings allocated to participating securities |  | (3,999) |  |  | (4,335) |  |  | (9,880) |
Add back: interest expense of convertible notes assumed converted for the period, net of tax |  | — |  |  | — |  |  | 27,463 |
Net (loss) income allocated to common stockholders |  | $ | (12,957) |  |  | $ | (167,855) |  |  | $ | 337,196 |
Weighted average common shares outstanding |  | 116,283,328 |  |  | 117,227,846 |  |  | 113,230,190 |
Net effect of dilutive equity awards |  | — |  |  | — |  |  | 273,236 |
Net effect of assumed convertible notes conversion to common shares |  | — |  |  | — |  |  | 28,566,875 |
Diluted weighted average common shares outstanding |  | 116,283,328 |  |  | 117,227,846 |  |  | 142,070,301 |
Diluted (Loss) Earnings per Common Share |  | $ | (0.11) |  |  | $ | (1.43) |  |  | $ | 2.37 |

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