CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME/(LOSS) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Statement of Comprehensive Income [Abstract] | ||||
| Net income/(loss) | $ 33,184 | $ 41,946 | $ 74,360 | $ 65,159 |
| Other Comprehensive Income/(Loss): | ||||
| Unrealized gains/(losses) on securities available-for-sale | (3,327) | 784 | (4,361) | 2,612 |
| Reclassification adjustment for securities sales included in net income/(loss) | 0 | (2,658) | (226) | (2,658) |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk | 0 | 0 | 0 | 0 |
| Other Comprehensive Income/(Loss) | (3,327) | (1,874) | (4,587) | (46) |
| Comprehensive Income/(Loss) before preferred stock dividends | 29,857 | 40,072 | 69,773 | 65,113 |
| Dividends required on preferred stock | (10,560) | (8,218) | (18,779) | (16,437) |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities | $ 19,297 | $ 31,854 | $ 50,994 | $ 48,676 |
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- Definition Comprehensive Income (Loss) after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). No definition available.
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- Definition Other Comprehensive Income (Loss), Change in Fair Value of Financing Agreements at Fair Value No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
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- References No definition available.
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