XML 98 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity (Accumulated Other Comprehensive Income/(Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Components of accumulated other comprehensive income/(loss)        
OCI before reclassifications $ (28,888)   $ (57,276)  
Amounts reclassified from AOCI (9,455) $ (14,935) (25,580) $ (31,315)
Net OCI during the period (38,343) (2,156) (82,856) 56,544
Total AOCI        
Components of accumulated other comprehensive income/(loss)        
Balance at beginning of period 564,711 632,382 609,224 573,682
OCI before reclassifications   12,779   87,859
Amounts reclassified from AOCI   (14,935)   (31,315)
Net OCI during the period   (2,156)   56,544
Balance at end of period 526,368 630,226 526,368 630,226
Net Unrealized Gain/(Loss) on AFS Securities        
Components of accumulated other comprehensive income/(loss)        
Balance at beginning of period 548,551 668,223 620,648 620,403
OCI before reclassifications (34,278) 6,988 (90,250) 71,188
Amounts reclassified from AOCI (9,455) (14,935) (25,580) (31,315)
Net OCI during the period (43,733) (7,947) (115,830) 39,873
Balance at end of period 504,818 660,276 504,818 660,276
Net (Loss)/Gain on Swaps        
Components of accumulated other comprehensive income/(loss)        
Balance at beginning of period 16,160 (35,841) (11,424) (46,721)
OCI before reclassifications 5,390 5,791 32,974 16,671
Amounts reclassified from AOCI 0 0 0 0
Net OCI during the period 5,390 5,791 32,974 16,671
Balance at end of period $ 21,550 $ (30,050) $ 21,550 $ (30,050)