XML 69 R87.htm IDEA: XBRL DOCUMENT v3.19.3
Stockholders' Equity (Accumulated Other Comprehensive Income/(Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Components of accumulated other comprehensive income/(loss)        
OCI before reclassifications $ 5,250   $ 19,701 $ (57,276)
Amounts reclassified from AOCI (15,184) $ (9,455) (38,139) (25,580)
Other Comprehensive Income/(Loss) (9,934) (38,343) (18,438) (82,856)
Total AOCI        
Components of accumulated other comprehensive income/(loss)        
Balance at beginning of period 411,784 564,711 420,288 609,224
OCI before reclassifications   (28,888)    
Amounts reclassified from AOCI   (9,455)    
Other Comprehensive Income/(Loss)   (38,343)    
Balance at end of period 401,850 526,368 401,850 526,368
Net Unrealized Gain/(Loss) on AFS Securities        
Components of accumulated other comprehensive income/(loss)        
Balance at beginning of period 439,898 548,551 417,167 620,648
OCI before reclassifications 5,483 (34,278) 50,085 (90,250)
Amounts reclassified from AOCI (14,499) (9,455) (36,370) (25,580)
Other Comprehensive Income/(Loss) (9,016) (43,733) 13,715 (115,830)
Balance at end of period 430,882 504,818 430,882 504,818
Net (Loss)/Gain on Swaps        
Components of accumulated other comprehensive income/(loss)        
Balance at beginning of period (28,114) 16,160 3,121 (11,424)
OCI before reclassifications (233) 5,390 (30,384) 32,974
Amounts reclassified from AOCI (685) 0 (1,769) 0
Other Comprehensive Income/(Loss) (918) 5,390 (32,153) 32,974
Balance at end of period $ (29,032) $ 21,550 $ (29,032) $ 21,550