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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 165,444 $ 31,266 $ (777,954) $ 85,730
Other comprehensive income (loss):        
Net unrealized gain (loss) on available-for-sale securities 52,393 8,562 (28,126) 15,280
Reclassification of unrealized loss (gain) on available-for-sale securities to net income 2,718 (2,822) (11,080) (12,315)
Net unrealized loss on interest rate agreements 0 (9,501) (32,806) (15,339)
Reclassification of unrealized loss on interest rate agreements to net income 1,029 0 1,108 0
Total other comprehensive income (loss) 56,140 (3,761) (70,904) (12,374)
Total Comprehensive Income (Loss) $ 221,584 $ 27,505 $ (848,858) $ 73,356