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Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Activity of Derivative Instruments

The table below summarizes the activity of derivative instruments not designated as hedging instruments for the three months ended March 31, 2021 (dollar amounts in thousands):

						Notional Amount For the Three Months Ended March 31, 2021
Type of Derivative Instrument						December 31, 2020						Additions						Terminations						March 31, 2021
Interest rate swaps						$	495,500					$	—					$	(495,500)					$	—

Schedule of Components of Realized and Unrealized Gains and Losses

The following table presents the components of realized gains (losses), net and unrealized gains (losses), net related to our derivative instruments that were not designated as hedging instruments, which are included in non-interest income (loss) in our condensed consolidated statements of operations for the twelve months ended March 31, 2021 (dollar amounts in thousands):

																		For the Three Months Ended March 31, 2021
																		Realized Gains (Losses)						Unrealized Gains (Losses)
Interest rate swaps																		$	(73,078)					$	28,967
Total																		$	(73,078)					$	28,967

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- Definition

Table disclosure of components of realized and unrealized gains and losses to derivatives instruments.

+ References

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- Definition

Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CC
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959

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