XML 64 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Stockholders' Equity - Changes by Component (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 1,814,789 $ 1,078,350 $ 257,881
Cumulative credit risk adjustment 0 (9,211) 0
Ending balance 1,541,472 1,814,789 1,078,350
(Loss) gain on extinguishment of debt (12,437) 104 (55,360)
Accumulated Other Comprehensive Income (Loss)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (1,950) (1,845) 1,484
Cumulative credit risk adjustment   (9,211)  
Change in net unrealized gain (loss) 271 4,783 (3,329)
Amounts reclassified to net income   4,323  
Other comprehensive income (loss) 271 9,106  
Ending balance (1,679) (1,950) (1,845)
Foreign currency translation      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (1,950) (553) 2,213
Cumulative credit risk adjustment   0  
Change in net unrealized gain (loss) 271 (1,397) (2,766)
Amounts reclassified to net income   0  
Other comprehensive income (loss) 271 (1,397)  
Ending balance (1,679) (1,950) (553)
Unrealized loss on investment securities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 0 (1,292) (729)
Cumulative credit risk adjustment   0  
Change in net unrealized gain (loss) 0 (1,510) (563)
Amounts reclassified to net income   2,802  
Other comprehensive income (loss) 0 1,292  
Ending balance 0 0 (1,292)
Other-than-temporary impairment losses   1,800  
Realized losses on investments   1,000  
(Loss) gain on extinguishment of debt   1,500  
Redemption Note      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 0 0 0
Cumulative credit risk adjustment   (9,211)  
Change in net unrealized gain (loss) 0 7,690 0
Amounts reclassified to net income   1,521  
Other comprehensive income (loss) 0 9,211  
Ending balance $ 0 $ 0 $ 0