XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income [Member]
Beginning Balance at Dec. 31, 2018 $ 1,059,063 $ 250,946 $ 853 $ 1,174,880 $ (346,570) $ (21,046)
Net income (loss) (71,206)       (71,206)  
Change in unrealized gain on mortgage securities, net 92,026         92,026
Amounts related to cash flow hedges, net (32,219)         (32,219)
Cash dividends:            
Common (17,243)       (17,243)  
Preferred (9,684)       (9,684)  
Other additions to capital 1,651   2 1,649    
Ending Balance at Jun. 30, 2019 1,022,388 250,946 855 1,176,529 (444,703) 38,761
Beginning Balance at Mar. 31, 2019 1,064,878 250,946 856 1,175,878 (366,110) 3,308
Net income (loss) (63,460)       (63,460)  
Change in unrealized gain on mortgage securities, net 48,550         48,550
Amounts related to cash flow hedges, net (13,097)         (13,097)
Cash dividends:            
Common (10,291)       (10,291)  
Preferred (4,842)       (4,842)  
Other additions to capital 650   (1) 651    
Ending Balance at Jun. 30, 2019 1,022,388 250,946 855 1,176,529 (444,703) 38,761
Beginning Balance at Dec. 31, 2019 1,073,733 250,946 946 1,252,481 (444,039) 13,399
Net income (loss) (181,949)       (181,949)  
Change in unrealized gain on mortgage securities, net 65,753         65,753
Amounts related to cash flow hedges, net (20,400)         (20,400)
Cash dividends:            
Common (29,077)       (29,077)  
Preferred (9,684)       (9,684)  
Issuance of common stock 12,857   16 12,841    
Other additions to capital 1,656   2 1,654    
Ending Balance at Jun. 30, 2020 912,889 250,946 964 1,266,976 (664,749) 58,752
Beginning Balance at Mar. 31, 2020 843,624 250,946 964 1,266,045 (668,053) (6,278)
Net income (loss) 22,704       22,704  
Change in unrealized gain on mortgage securities, net 64,659         64,659
Amounts related to cash flow hedges, net 371         371
Cash dividends:            
Common (14,558)       (14,558)  
Preferred (4,842)       (4,842)  
Other additions to capital 931     931    
Ending Balance at Jun. 30, 2020 $ 912,889 $ 250,946 $ 964 $ 1,266,976 $ (664,749) $ 58,752