XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Total Company Stockholders' Equity
Common Stock
Preferred Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Non-Controlling Interest in Consolidated VIEs
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment
Total Company Stockholders' Equity
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit
Beginning balance at Dec. 31, 2019 $ 2,205,029 $ 2,205,733 $ 2,914 $ 504,765 $ 1,821,785 $ (148,863) $ 25,132 $ (704) $ 12,284 $ 12,284 $ 12,284
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) (471,630) (470,570)       (470,570)   (1,060)      
Common stock issuance, net 511,906 511,906 851   511,055            
Stock based compensation expense, net 4,392 4,392 10   4,382            
Dividends declared on common stock (18,887) (18,887)       (18,887)          
Dividends declared on preferred stock (20,593) (20,593)       (20,593)          
Reclassification adjustment for net gain included in net income (2,506) (2,506)         (2,506)        
Increase (decrease) in fair value of available for sale securities (57,054) (57,054)         (57,054)        
Ending balance at Jun. 30, 2020 2,162,941 2,164,705 3,775 504,765 2,337,222 (646,629) (34,428) (1,764)      
Beginning balance at Mar. 31, 2020 2,000,451 2,001,339 3,775 504,765 2,334,793 (724,962) (117,032) (888)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) 116,937 117,813       117,813   (876)      
Stock based compensation expense, net 2,429 2,429     2,429            
Dividends declared on common stock (18,887) (18,887)       (18,887)          
Dividends declared on preferred stock (20,593) (20,593)       (20,593)          
Reclassification adjustment for net gain included in net income 4,331 4,331         4,331        
Increase (decrease) in fair value of available for sale securities 78,273 78,273         78,273        
Ending balance at Jun. 30, 2020 2,162,941 2,164,705 3,775 504,765 2,337,222 (646,629) (34,428) (1,764)      
Beginning balance at Dec. 31, 2020 2,307,573 2,301,202 3,777 504,765 2,342,934 (551,268) 994 6,371      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) 102,414 105,448       105,448   (3,034)      
Stock based compensation expense, net 4,836 4,836 17   4,819            
Dividends declared on common stock (75,869) (75,869)       (75,869)          
Dividends declared on preferred stock (20,593) (20,593)       (20,593)          
Dividends attributable to dividend equivalents (318) (318)       (318)          
Reclassification adjustment for net gain included in net income 2,029 2,029         2,029        
Increase (decrease) in fair value of available for sale securities 4,426 4,426         4,426        
Increase in non-controlling interest related to initial consolidation of VIEs 1,874             1,874      
Decrease in non-controlling interest related to distributions from Consolidated VIEs (13)             (13)      
Ending balance at Jun. 30, 2021 2,326,359 2,321,161 3,794 504,765 2,347,753 (542,600) 7,449 5,198      
Beginning balance at Mar. 31, 2021 2,314,351 2,308,853 3,793 504,765 2,343,912 (547,491) 3,874 5,498      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) 51,615 53,240       53,240   (1,625)      
Stock based compensation expense, net 3,842 3,842 1   3,841            
Dividends declared on common stock (37,942) (37,942)       (37,942)          
Dividends declared on preferred stock (10,296) (10,296)       (10,296)          
Dividends attributable to dividend equivalents (111) (111)       (111)          
Reclassification adjustment for net gain included in net income (213) (213)         (213)        
Increase (decrease) in fair value of available for sale securities 3,788 3,788         3,788        
Increase in non-controlling interest related to initial consolidation of VIEs 1,335             1,335      
Decrease in non-controlling interest related to distributions from Consolidated VIEs (10)             (10)      
Ending balance at Jun. 30, 2021 $ 2,326,359 $ 2,321,161 $ 3,794 $ 504,765 $ 2,347,753 $ (542,600) $ 7,449 $ 5,198