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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 141,812 $ 34,310 $ (636,142) $ 120,040
Other comprehensive income (loss):        
Net unrealized gain (loss) on available-for-sale securities 8,236 4,484 (19,890) 19,764
Reclassification of unrealized gain on available-for-sale securities to net income (445) (3,492) (11,525) (15,807)
Net unrealized loss on interest rate agreements 0 (11,791) (32,806) (27,130)
Reclassification of unrealized loss on interest rate agreements to net income 1,040 0 2,148 0
Total other comprehensive income (loss) 8,831 (10,799) (62,073) (23,173)
Total Comprehensive Income (Loss) $ 150,643 $ 23,511 $ (698,215) $ 96,867