Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Cumulative Earnings
Cumulative Distributions to Stockholders
Stockholders' equity at beginning of period at Dec. 31, 2020 $ 3,088,926 $ 977,501 $ 2,737 $ 5,163,794 $ 641,601 $ 1,025,756 $ (4,722,463)
Net income (loss) 240,157         240,157  
Other comprehensive income (loss) before reclassifications, net of tax (202,888)       (202,888)    
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (68,565)       (68,565)    
Other comprehensive income (loss), net of tax (271,453)       (271,453)    
Redemption of preferred stock (274,951) (274,951)          
Issuance of stock, net of offering costs 99   0 99      
Preferred dividends declared (17,216)           (17,216)
Common dividends declared (46,636)           (46,636)
Non-cash equity award compensation 1,790   0 1,790      
Stockholders' equity at end of period at Mar. 31, 2021 2,720,716 702,550 2,737 5,165,683 370,148 1,265,913 (4,786,315)
Stockholders' equity at beginning of period at Dec. 31, 2020 3,088,926 977,501 2,737 5,163,794 641,601 1,025,756 (4,722,463)
Other comprehensive income (loss), net of tax (334,352)            
Stockholders' equity at end of period at Jun. 30, 2021 2,484,055 702,550 2,737 5,170,387 307,249 1,147,953 (4,846,821)
Stockholders' equity at beginning of period at Mar. 31, 2021 2,720,716 702,550 2,737 5,165,683 370,148 1,265,913 (4,786,315)
Net income (loss) (117,960)         (117,960)  
Other comprehensive income (loss) before reclassifications, net of tax (57,799)       (57,799)    
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (5,100)       (5,100)    
Other comprehensive income (loss), net of tax (62,899)       (62,899)    
Issuance of stock, net of offering costs 93   0 93      
Preferred dividends declared (13,747)           (13,747)
Common dividends declared (46,759)           (46,759)
Non-cash equity award compensation 4,611   0 4,611      
Stockholders' equity at end of period at Jun. 30, 2021 2,484,055 702,550 2,737 5,170,387 307,249 1,147,953 (4,846,821)
Stockholders' equity at beginning of period at Dec. 31, 2021 2,743,953 702,550 3,439 5,625,179 186,346 1,212,983 (4,986,544)
Net income (loss) 285,270         285,270  
Other comprehensive income (loss) before reclassifications, net of tax (323,490)       (323,490)    
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (8,355)       (8,355)    
Other comprehensive income (loss), net of tax (331,845)       (331,845)    
Issuance of stock, net of offering costs 323   0 323      
Preferred dividends declared (13,747)           (13,747)
Common dividends declared (58,811)           (58,811)
Non-cash equity award compensation 4,161   2 4,159      
Stockholders' equity at end of period at Mar. 31, 2022 2,629,304 702,550 3,441 5,629,661 (145,499) 1,498,253 (5,059,102)
Stockholders' equity at beginning of period at Dec. 31, 2021 2,743,953 702,550 3,439 5,625,179 186,346 1,212,983 (4,986,544)
Other comprehensive income (loss), net of tax (336,056)            
Stockholders' equity at end of period at Jun. 30, 2022 2,483,624 702,550 3,444 5,633,201 (149,710) 1,425,833 (5,131,694)
Stockholders' equity at beginning of period at Mar. 31, 2022 2,629,304 702,550 3,441 5,629,661 (145,499) 1,498,253 (5,059,102)
Net income (loss) (72,420)         (72,420)  
Other comprehensive income (loss) before reclassifications, net of tax (141,843)       (141,843)    
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 137,632       137,632    
Other comprehensive income (loss), net of tax (4,211)       (4,211)    
Issuance of stock, net of offering costs 82   0 82      
Preferred dividends declared (13,748)           (13,748)
Common dividends declared (58,844)           (58,844)
Non-cash equity award compensation 3,461   3 3,458      
Stockholders' equity at end of period at Jun. 30, 2022 $ 2,483,624 $ 702,550 $ 3,444 $ 5,633,201 $ (149,710) $ 1,425,833 $ (5,131,694)