Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.20.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative effect of adoption of new accounting principle
Stockholders' equity, adjusted balance
Preferred Stock
Common Stock
Common Stock
Stockholders' equity, adjusted balance
Additional Paid-in Capital
Additional Paid-in Capital
Stockholders' equity, adjusted balance
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Stockholders' equity, adjusted balance
Cumulative Earnings
Cumulative Earnings
Cumulative effect of adoption of new accounting principle
Cumulative Earnings
Stockholders' equity, adjusted balance
Cumulative Distributions to Stockholders
Cumulative Distributions to Stockholders
Stockholders' equity, adjusted balance
Cumulative effect of adoption of new accounting principle $ (4,254,489) $ (442) $ (4,254,047) $ (977,501) $ (2,481) $ (2,481) $ (4,809,616) $ (4,809,616) $ (110,817) $ (110,817) $ (2,332,371) $ (442) $ (2,331,929) $ 3,978,297 $ 3,978,297
Net income (loss) (25,935)                   (25,935)        
Other comprehensive income (loss) before reclassifications, net of tax 327,840               327,840            
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (28,312)               (28,312)            
Other comprehensive income (loss), net of tax 356,152               356,152            
Issuance of stock, net of offering costs 335,278       243   335,035                
Preferred dividends declared (18,950)                         (18,950)  
Common dividends declared (128,229)                         (128,229)  
Non-cash equity award compensation 1,861       4   1,857                
Other comprehensive income (loss), net of tax 666,701                            
Repurchase of common stock (0)                            
Cumulative effect of adoption of new accounting principle (4,774,224)     (977,501) (2,728)   (5,146,508)   (466,969)   (2,305,994)     4,125,476  
Net income (loss) (90,557)                   (90,557)        
Other comprehensive income (loss) before reclassifications, net of tax 296,637               296,637            
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (13,912)               (13,912)            
Other comprehensive income (loss), net of tax 310,549               310,549            
Issuance of stock, net of offering costs 171       0   171                
Repurchase of common stock (0)                            
Preferred dividends declared (18,950)                         (18,950)  
Common dividends declared (109,160)                         (109,160)  
Non-cash equity award compensation 2,497       1   2,496                
Cumulative effect of adoption of new accounting principle (4,868,774)     (977,501) (2,729)   (5,149,175)   (777,518)   (2,215,437)     4,253,586  
Cumulative effect of adoption of new accounting principle (4,970,466) $ 0   (977,501) (2,729)   (5,154,764)   (689,400)   (2,655,891)     4,509,819  
Stockholders’ equity at beginning of period at Dec. 31, 2019 4,970,466                            
Net income (loss) (1,869,656)                   (1,869,656)        
Other comprehensive income (loss) before reclassifications, net of tax 193,536               193,536            
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 391,606               391,606            
Other comprehensive income (loss), net of tax (198,070)               (198,070)            
Issuance of stock, net of offering costs 142       0   142                
Repurchase of common stock (1,064)       (1)   (1,063)                
Non-cash equity award compensation 2,315       7   2,308                
Stockholders’ equity at beginning of period at Dec. 31, 2019 4,970,466                            
Other comprehensive income (loss), net of tax (5,276)                            
Repurchase of common stock (1,100)                            
Stockholders’ equity at end of period at Jun. 30, 2020 2,835,936                            
Cumulative effect of adoption of new accounting principle (2,904,133)     (977,501) (2,735)   (5,156,151)   (491,330)   (786,235)     4,509,819  
Net income (loss) (173,564)                   (173,564)        
Other comprehensive income (loss) before reclassifications, net of tax 229,906               229,906            
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 37,112               37,112            
Other comprehensive income (loss), net of tax 192,794               192,794            
Issuance of stock, net of offering costs 95       0   95                
Repurchase of common stock (0)                            
Preferred dividends declared (37,901)                         (37,901)  
Common dividends declared (51,936)                         (51,936)  
Non-cash equity award compensation 2,315       2   2,313                
Stockholders’ equity at end of period at Jun. 30, 2020 2,835,936                            
Cumulative effect of adoption of new accounting principle $ (2,835,936)     $ (977,501) $ (2,737)   $ (5,158,559)   $ (684,124)   $ (612,671)     $ 4,599,656