XML 18 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock Par Value
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Cumulative Earnings
Cumulative Distributions to Stockholders
Series A Preferred Stock Par Value
Series A Preferred Stock Par Value
Preferred Stock
Series B Preferred Stock Par Value
Preferred Stock
Beginning Balance at Dec. 31, 2015 $ 2,946,188 $ 1,877 $ 3,366,568 $ 773,791 $ 1,891,239 $ (3,087,287)   $ 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 83,098       83,098 0      
Other comprehensive income (loss) 68,474     68,474          
Stock based compensation 102 0 102            
Repurchase of common stock 0 0 0            
Common dividends declared (184,227)       0 (184,227)      
Preferred dividends declared 0                
Ending Balance at Mar. 31, 2016 2,913,635 1,877 3,366,670 842,265 1,974,337 (3,271,514)   0 0
Beginning Balance at Dec. 31, 2016 3,123,533 1,877 3,508,779 718,106 2,443,184 (3,548,471)   58 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 162,807       162,807        
Other comprehensive income (loss) 9,605     9,605          
Stock based compensation 1,120 1 1,119            
Common dividends declared (94,123)         (94,123)      
Preferred dividends declared (5,283)         (5,283) $ (3,000)    
Issuance of preferred stock             $ 314,429 0 130
Ending Balance at Mar. 31, 2017 $ 3,512,088 $ 1,878 $ 3,824,197 $ 727,711 $ 2,605,991 $ (3,647,877)   $ 58 $ 130