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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]    
Net (Loss) Income $ (943,398) $ 54,464
Other comprehensive loss:    
Net unrealized (loss) gain on available-for-sale securities (80,519) 6,718
Reclassification of unrealized gain on available-for-sale securities to net income (13,798) (9,493)
Net unrealized loss on interest rate agreements (32,806) (5,838)
Reclassification of unrealized loss on interest rate agreements to net income 79 0
Total other comprehensive loss (127,044) (8,613)
Total Comprehensive (Loss) Income $ (1,070,442) $ 45,851