CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Comprehensive income (loss): | ||||
| Net income (loss) | $ 17,369 | $ 35,450 | $ (26,541) | $ 202,747 |
| Other comprehensive loss: | ||||
| Unrealized gains (losses) on available-for-sale securities, net | (8,753) | (5,335) | (20,451) | (7,014) |
| Reclassification adjustment for net realized losses (gains) included in net income for other-than-temporary credit impairment losses | 0 | 0 | 3,140 | 0 |
| Other comprehensive loss | (8,753) | (5,335) | (17,311) | (7,014) |
| Comprehensive income (loss) before preferred stock dividends | 8,616 | 30,115 | (43,852) | 195,733 |
| Dividends on preferred stock | 21,381 | 21,426 | 42,478 | 42,783 |
| Comprehensive income (loss) available to common stock shareholders | $ (12,765) | $ 8,689 | $ (86,330) | $ 152,950 |
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- Definition Comprehensive Income (Loss), Net Of Tax, Attributable To Common Shareholders 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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- References No definition available.
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). 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/disclosureRef
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- References No definition available.
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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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- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down 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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