XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Treasury Stock
Additional Paid in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Preferred stock, beginning balance (in shares) at Dec. 31, 2021   75,000          
Common stock, beginning balance (in shares) at Dec. 31, 2021     37,820,000        
Beginning balance at Dec. 31, 2021 $ 1,529,116 $ 71,988 $ 398 $ (73,528) $ 1,018,799 $ 492,682 $ 18,777
Net income 143,042         143,042  
Other comprehensive income (loss) (171,968)           (171,968)
Common stock dividends (24,662)         (24,662)  
Preferred stock dividends (3,104)         (3,104)  
Repurchase of common shares (in shares)     (700,000)        
Repurchase of common stock (32,923)   $ (7)   (18,867) (14,049)  
Issuance under equity compensation plans, net (in shares)     103,000        
Issuance under equity compensation plans, net 789   $ 1   1,421 (633)  
Share-based compensation 5,928       5,928    
Retirement of treasury stock 0   $ (20) 73,528 (27,738) (45,770)  
Preferred stock, ending balance (in shares) at Sep. 30, 2022   75,000          
Common stock, ending balance (in shares) at Sep. 30, 2022     37,223,000        
Ending balance at Sep. 30, 2022 1,446,218 $ 71,988 $ 372 0 979,543 547,506 (153,191)
Preferred stock, beginning balance (in shares) at Jun. 30, 2022   75,000          
Common stock, beginning balance (in shares) at Jun. 30, 2022     37,206,000        
Beginning balance at Jun. 30, 2022 1,447,412 $ 71,988 $ 372 0 976,684 506,849 (108,481)
Net income 50,200         50,200  
Other comprehensive income (loss) (44,710)           (44,710)
Common stock dividends (8,562)         (8,562)  
Preferred stock dividends (937)         (937)  
Issuance under equity compensation plans, net (in shares)     17,000        
Issuance under equity compensation plans, net 693       737 (44)  
Share-based compensation 2,122       2,122    
Preferred stock, ending balance (in shares) at Sep. 30, 2022   75,000          
Common stock, ending balance (in shares) at Sep. 30, 2022     37,223,000        
Ending balance at Sep. 30, 2022 $ 1,446,218 $ 71,988 $ 372 $ 0 979,543 547,506 (153,191)
Preferred stock, beginning balance (in shares) at Dec. 31, 2022 75,000 75,000          
Common stock, beginning balance (in shares) at Dec. 31, 2022 37,253,292   37,253,000        
Beginning balance at Dec. 31, 2022 $ 1,522,263 $ 71,988 $ 373   982,660 597,574 (130,332)
Net income 149,530         149,530  
Other comprehensive income (loss) (37,497)           (37,497)
Common stock dividends (28,014)         (28,014)  
Preferred stock dividends (2,813)         (2,813)  
Issuance under equity compensation plans, net (in shares)     132,000        
Issuance under equity compensation plans, net 602   $ 1   1,575 (974)  
Share-based compensation $ 7,809       7,809    
Preferred stock, ending balance (in shares) at Sep. 30, 2023 75,000 75,000          
Common stock, ending balance (in shares) at Sep. 30, 2023 37,385,177   37,385,000        
Ending balance at Sep. 30, 2023 $ 1,611,880 $ 71,988 $ 374   992,044 715,303 (167,829)
Preferred stock, beginning balance (in shares) at Jun. 30, 2023   75,000          
Common stock, beginning balance (in shares) at Jun. 30, 2023     37,359,000        
Beginning balance at Jun. 30, 2023 1,618,233 $ 71,988 $ 374   988,355 680,981 (123,465)
Net income 44,665         44,665  
Other comprehensive income (loss) (44,364)           (44,364)
Common stock dividends (9,346)         (9,346)  
Preferred stock dividends (938)         (938)  
Issuance under equity compensation plans, net (in shares)     26,000        
Issuance under equity compensation plans, net 955       1,014 (59)  
Share-based compensation $ 2,675       2,675    
Preferred stock, ending balance (in shares) at Sep. 30, 2023 75,000 75,000          
Common stock, ending balance (in shares) at Sep. 30, 2023 37,385,177   37,385,000        
Ending balance at Sep. 30, 2023 $ 1,611,880 $ 71,988 $ 374   $ 992,044 $ 715,303 $ (167,829)