Annual report pursuant to Section 13 and 15(d)

Quarterly Financial Data (Notes)

v3.6.0.2
Quarterly Financial Data (Notes)
12 Months Ended
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Information [Text Block]
Quarterly Financial Data - Unaudited
 
2016 Quarter Ended
(in thousands, except share data)
March 31
 
June 30
 
September 30
 
December 31
 
 
 
 
 
 
 
 
Total interest income
$
130,763

 
$
154,776

 
$
168,862

 
$
179,089

Total interest expense
41,360

 
53,969

 
60,350

 
66,216

Net interest income
89,403

 
100,807

 
108,512

 
112,873

Other-than-temporary impairment losses
(717
)
 
(90
)
 
(1,015
)
 

Total other (loss) income
(133,672
)
 
(94,974
)
 
31,971

 
304,266

Total expenses
38,493

 
37,486

 
38,509

 
37,295

Provision for (benefit from) income taxes
5,451

 
(14,762
)
 
(16,827
)
 
38,441

Net (loss) income
$
(88,930
)
 
$
(16,981
)
 
$
117,786

 
$
341,403

Basic and diluted (loss) earnings per weighted average common share
$
(0.25
)
 
$
(0.05
)
 
$
0.34

 
$
0.98

Basic and diluted weighted average number of shares of common stock
349,436,015

 
347,597,955

 
347,627,226

 
347,643,257

 
2015 Quarter Ended
(in thousands, except share data)
March 31
 
June 30
 
September 30
 
December 31
 
 
 
 
 
 
 
 
Total interest income
$
162,969

 
$
152,529

 
$
152,834

 
$
133,605

Total interest expense
33,503

 
35,029

 
37,079

 
36,574

Net interest income
129,466

 
117,500

 
115,755

 
97,031

Other-than-temporary impairment losses
(127
)
 
(170
)
 
(238
)
 

Total other (loss) income
(7,100
)
 
134,110

 
(119,286
)
 
160,308

Total expenses
38,103

 
36,896

 
38,677

 
37,852

(Benefit from) provision for income taxes
(10,657
)
 
(6,957
)
 
(7,656
)
 
8,780

Net income (loss)
$
94,793

 
$
221,501

 
$
(34,790
)
 
$
210,707

Basic and diluted earnings (loss) per weighted average common share
$
0.26

 
$
0.60

 
$
(0.09
)
 
$
0.59

Basic and diluted weighted average number of shares of common stock
366,507,657

 
367,074,131

 
367,365,973

 
360,090,432

 
2016 Quarter Ended
(in thousands, except share data)
March 31
 
June 30
 
September 30
 
December 31
 
 
 
 
 
 
 
 
Total interest income
$
130,763

 
$
154,776

 
$
168,862

 
$
179,089

Total interest expense
41,360

 
53,969

 
60,350

 
66,216

Net interest income
89,403

 
100,807

 
108,512

 
112,873

Other-than-temporary impairment losses
(717
)
 
(90
)
 
(1,015
)
 

Total other (loss) income
(133,672
)
 
(94,974
)
 
31,971

 
304,266

Total expenses
38,493

 
37,486

 
38,509

 
37,295

Provision for (benefit from) income taxes
5,451

 
(14,762
)
 
(16,827
)
 
38,441

Net (loss) income
$
(88,930
)
 
$
(16,981
)
 
$
117,786

 
$
341,403

Basic and diluted (loss) earnings per weighted average common share
$
(0.25
)
 
$
(0.05
)
 
$
0.34

 
$
0.98

Basic and diluted weighted average number of shares of common stock
349,436,015

 
347,597,955

 
347,627,226

 
347,643,257

 
2015 Quarter Ended
(in thousands, except share data)
March 31
 
June 30
 
September 30
 
December 31
 
 
 
 
 
 
 
 
Total interest income
$
162,969

 
$
152,529

 
$
152,834

 
$
133,605

Total interest expense
33,503

 
35,029

 
37,079

 
36,574

Net interest income
129,466

 
117,500

 
115,755

 
97,031

Other-than-temporary impairment losses
(127
)
 
(170
)
 
(238
)
 

Total other (loss) income
(7,100
)
 
134,110

 
(119,286
)
 
160,308

Total expenses
38,103

 
36,896

 
38,677

 
37,852

(Benefit from) provision for income taxes
(10,657
)
 
(6,957
)
 
(7,656
)
 
8,780

Net income (loss)
$
94,793

 
$
221,501

 
$
(34,790
)
 
$
210,707

Basic and diluted earnings (loss) per weighted average common share
$
0.26

 
$
0.60

 
$
(0.09
)
 
$
0.59

Basic and diluted weighted average number of shares of common stock
366,507,657

 
367,074,131

 
367,365,973

 
360,090,432