XML 288 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 134,732 $ 56,458 $ 339,787 $ 204,082
Other comprehensive income (loss), net of tax:        
Change in derivative instruments designated as cash flow hedges 8,148 969 47,268 (135,283)
Reclassification of (gain) loss on derivative instruments designated as cash flow hedges 7,096 7,351 21,156 14,616
Foreign currency translation adjustment (87) 176 (24) (201)
Other comprehensive income (loss), net of tax 15,157 8,496 68,400 (120,868)
Comprehensive income 149,889 64,954 408,187 83,214
Dividend on preferred shares 11,687 10,512 32,713 30,850
Comprehensive income attributable to common shareholders 138,202 54,442 375,474 52,364
Tax (benefit) provision on change in derivative instruments designated as cash flow hedges 28 (117) 2,030 (11,103)
Tax (benefit) provision on reclassification of (gain) loss on derivative instruments designated as cash flow hedges $ 487 $ 483 $ 1,436 $ 666