XML 16 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - 3 months ended Mar. 31, 2018 - USD ($)
$ in Thousands
Total
Common Stock
Preferred Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Total Company Stockholders' Equity
Non-Controlling Interest in Consolidated VIE
Beginning balance at Dec. 31, 2017 $ 976,001 $ 1,119 $ 289,755 $ 751,155 $ (75,717) $ 5,553 $ 971,865 $ 4,136
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 32,086       29,618   29,618 2,468
Common Stock issuance, net 389 2 0 387     389  
Dividends declared on common stock (22,423)       (22,423)   (22,423)  
Dividends declared on preferred stock (5,925)       (5,925)   (5,925)  
Decrease in fair value of available for sale securities (24,478)         (24,478) (24,478)  
Decrease in non-controlling interest related to de-consolidation of variable interest entities (4,863)             (4,863)
Ending balance at Mar. 31, 2018 $ 950,787 $ 1,121 $ 289,755 $ 751,542 $ (74,447) $ (18,925) $ 949,046 $ 1,741