Condensed Consolidated Statement of Changes in Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands |
Total |
Adjustment due to Adoption of ASU |
Preferred Stock |
Common Stock |
Additional Paid-In-Capital |
Additional Paid-In-Capital
Adjustment due to Adoption of ASU
|
Accumulated Deficit |
Accumulated Deficit
Adjustment due to Adoption of ASU
|
| Stockholders' equity, beginning balance (in shares) at Dec. 31, 2020 |
|
|
6,770,393
|
139,295,867
|
|
|
|
|
| Stockholders' equity, beginning balance at Dec. 31, 2020 |
$ 2,270,529
|
|
$ 68
|
$ 1,393
|
$ 2,707,792
|
|
$ (438,724)
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Capital increase (decrease) related to Equity Incentive Plan (in shares) |
|
|
|
553,008
|
|
|
|
|
| Capital increase (decrease) related to Equity Incentive Plan |
108
|
|
|
$ 5
|
103
|
|
|
|
| Offering costs |
(40)
|
|
|
|
(40)
|
|
|
|
| Net income |
58,335
|
|
|
|
|
|
58,335
|
|
| Dividends declared on preferred stock - |
(3,385)
|
|
|
|
|
|
(3,385)
|
|
| Dividends declared on common stock - |
(49,794)
|
|
|
|
|
|
(49,794)
|
|
| Stockholders' equity, ending balance (in shares) at Mar. 31, 2021 |
|
|
6,770,393
|
139,848,875
|
|
|
|
|
| Stockholders' equity, ending balance at Mar. 31, 2021 |
2,275,753
|
|
$ 68
|
$ 1,398
|
2,707,855
|
|
(433,568)
|
|
| Stockholders' equity, beginning balance (in shares) at Dec. 31, 2020 |
|
|
6,770,393
|
139,295,867
|
|
|
|
|
| Stockholders' equity, beginning balance at Dec. 31, 2020 |
2,270,529
|
|
$ 68
|
$ 1,393
|
2,707,792
|
|
(438,724)
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income |
186,418
|
|
|
|
|
|
|
|
| Stockholders' equity, ending balance (in shares) at Sep. 30, 2021 |
|
|
6,770,393
|
139,894,060
|
|
|
|
|
| Stockholders' equity, ending balance at Sep. 30, 2021 |
2,306,442
|
|
$ 68
|
$ 1,399
|
2,716,617
|
|
(411,642)
|
|
| Stockholders' equity, beginning balance (in shares) at Mar. 31, 2021 |
|
|
6,770,393
|
139,848,875
|
|
|
|
|
| Stockholders' equity, beginning balance at Mar. 31, 2021 |
2,275,753
|
|
$ 68
|
$ 1,398
|
2,707,855
|
|
(433,568)
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Capital increase (decrease) related to Equity Incentive Plan (in shares) |
|
|
|
35,185
|
|
|
|
|
| Capital increase (decrease) related to Equity Incentive Plan |
4,358
|
|
|
$ 1
|
4,357
|
|
|
|
| Net income |
67,691
|
|
|
|
|
|
67,691
|
|
| Dividends declared on preferred stock - |
(3,385)
|
|
|
|
|
|
(3,385)
|
|
| Dividends declared on common stock - |
(49,809)
|
|
|
|
|
|
(49,809)
|
|
| Stockholders' equity, ending balance (in shares) at Jun. 30, 2021 |
|
|
6,770,393
|
139,884,060
|
|
|
|
|
| Stockholders' equity, ending balance at Jun. 30, 2021 |
2,294,608
|
|
$ 68
|
$ 1,399
|
2,712,212
|
|
(419,071)
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Capital increase (decrease) related to Equity Incentive Plan (in shares) |
|
|
|
10,000
|
|
|
|
|
| Capital increase (decrease) related to Equity Incentive Plan |
4,405
|
|
|
|
4,405
|
|
|
|
| Repurchase of common stock (in shares) |
|
|
(6,770,393)
|
|
|
|
|
|
| Repurchase of common stock |
(68)
|
|
$ (68)
|
|
|
|
|
|
| Issuance of common stock (in shares) |
|
|
6,770,393
|
|
|
|
|
|
| Issuance of common stock |
68
|
|
$ 68
|
|
|
|
|
|
| Net income |
60,392
|
|
|
|
|
|
60,392
|
|
| Dividends declared on preferred stock - |
(3,126)
|
|
|
|
|
|
(3,126)
|
|
| Dividends declared on common stock - |
(49,837)
|
|
|
|
|
|
(49,837)
|
|
| Stockholders' equity, ending balance (in shares) at Sep. 30, 2021 |
|
|
6,770,393
|
139,894,060
|
|
|
|
|
| Stockholders' equity, ending balance at Sep. 30, 2021 |
2,306,442
|
|
$ 68
|
$ 1,399
|
2,716,617
|
|
(411,642)
|
|
| Stockholders' equity, beginning balance (in shares) at Dec. 31, 2021 |
|
|
6,770,393
|
139,894,060
|
|
|
|
|
| Stockholders' equity, beginning balance at Dec. 31, 2021 |
$ 2,294,626
|
$ (3,416)
|
$ 68
|
$ 1,399
|
2,721,042
|
$ (15,408)
|
(427,883)
|
$ 11,992
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Accounting standards update |
Accounting Standards Update 2020-06 [Member]
|
|
|
|
|
|
|
|
| Capital increase (decrease) related to Equity Incentive Plan (in shares) |
|
|
|
647,349
|
|
|
|
|
| Capital increase (decrease) related to Equity Incentive Plan |
$ (2,274)
|
|
|
$ 6
|
(2,280)
|
|
|
|
| Net income |
15,238
|
|
|
|
|
|
15,238
|
|
| Dividends declared on preferred stock - |
(3,068)
|
|
|
|
|
|
(3,068)
|
|
| Dividends declared on common stock - |
(50,088)
|
|
|
|
|
|
(50,088)
|
|
| Stockholders' equity, ending balance (in shares) at Mar. 31, 2022 |
|
|
6,770,393
|
140,541,409
|
|
|
|
|
| Stockholders' equity, ending balance at Mar. 31, 2022 |
2,251,018
|
|
$ 68
|
$ 1,405
|
2,703,354
|
|
(453,809)
|
|
| Stockholders' equity, beginning balance (in shares) at Dec. 31, 2021 |
|
|
6,770,393
|
139,894,060
|
|
|
|
|
| Stockholders' equity, beginning balance at Dec. 31, 2021 |
2,294,626
|
(3,416)
|
$ 68
|
$ 1,399
|
2,721,042
|
$ (15,408)
|
(427,883)
|
$ 11,992
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income |
269,219
|
|
|
|
|
|
|
|
| Stockholders' equity, ending balance (in shares) at Sep. 30, 2022 |
|
|
6,770,393
|
140,595,995
|
|
|
|
|
| Stockholders' equity, ending balance at Sep. 30, 2022 |
2,407,685
|
(3,400)
|
$ 68
|
$ 1,406
|
2,712,390
|
|
(306,179)
|
|
| Stockholders' equity, beginning balance (in shares) at Mar. 31, 2022 |
|
|
6,770,393
|
140,541,409
|
|
|
|
|
| Stockholders' equity, beginning balance at Mar. 31, 2022 |
2,251,018
|
|
$ 68
|
$ 1,405
|
2,703,354
|
|
(453,809)
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Capital increase (decrease) related to Equity Incentive Plan (in shares) |
|
|
|
49,434
|
|
|
|
|
| Capital increase (decrease) related to Equity Incentive Plan |
4,519
|
|
|
$ 1
|
4,518
|
|
|
|
| Net income |
70,951
|
|
|
|
|
|
70,951
|
|
| Dividends declared on preferred stock - |
(3,068)
|
|
|
|
|
|
(3,068)
|
|
| Dividends declared on common stock - |
(50,108)
|
|
|
|
|
|
(50,108)
|
|
| Stockholders' equity, ending balance (in shares) at Jun. 30, 2022 |
|
|
6,770,393
|
140,590,843
|
|
|
|
|
| Stockholders' equity, ending balance at Jun. 30, 2022 |
2,273,312
|
|
$ 68
|
$ 1,406
|
2,707,872
|
|
(436,034)
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Capital increase (decrease) related to Equity Incentive Plan (in shares) |
|
|
|
5,152
|
|
|
|
|
| Capital increase (decrease) related to Equity Incentive Plan |
4,518
|
|
|
|
4,518
|
|
|
|
| Net income |
183,030
|
|
|
|
|
|
183,030
|
|
| Dividends declared on preferred stock - |
(3,068)
|
|
|
|
|
|
(3,068)
|
|
| Dividends declared on common stock - |
(50,107)
|
|
|
|
|
|
(50,107)
|
|
| Stockholders' equity, ending balance (in shares) at Sep. 30, 2022 |
|
|
6,770,393
|
140,595,995
|
|
|
|
|
| Stockholders' equity, ending balance at Sep. 30, 2022 |
$ 2,407,685
|
$ (3,400)
|
$ 68
|
$ 1,406
|
$ 2,712,390
|
|
$ (306,179)
|
|