XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Preferred stock, beginning balance (in shares) at Dec. 31, 2022   75,000        
Common stock, beginning balance (in shares) at Dec. 31, 2022     37,253,000      
Beginning balance at Dec. 31, 2022 $ 1,522,263 $ 71,988 $ 373 $ 982,660 $ 597,574 $ (130,332)
Net income 55,738       55,738  
Other comprehensive income (loss) 24,357         24,357
Common stock dividends (9,328)       (9,328)  
Preferred stock dividends (938)       (938)  
Issuance under equity compensation plans, net (in shares)     58,000      
Issuance under equity compensation plans, net (1,741)     (848) (893)  
Share-based compensation 2,469     2,469    
Preferred stock, ending balance (in shares) at Mar. 31, 2023   75,000        
Common stock, ending balance (in shares) at Mar. 31, 2023     37,311,000      
Ending balance at Mar. 31, 2023 $ 1,592,820 $ 71,988 $ 373 984,281 642,153 (105,975)
Preferred stock, beginning balance (in shares) at Dec. 31, 2023 75,000 75,000        
Common stock, beginning balance (in shares) at Dec. 31, 2023 37,416,028   37,416,000      
Beginning balance at Dec. 31, 2023 $ 1,716,068 $ 71,988 $ 374 995,208 749,513 (101,015)
Net income 40,401          
Other comprehensive income (loss) (14,376)         (14,376)
Common stock dividends (9,378)       (9,378)  
Preferred stock dividends (938)       (938)  
Issuance under equity compensation plans, net (in shares)     99,000      
Issuance under equity compensation plans, net (2,427)   $ 1 (1,614) (814)  
Share-based compensation $ 2,375     2,375    
Preferred stock, ending balance (in shares) at Mar. 31, 2024 75,000 75,000        
Common stock, ending balance (in shares) at Mar. 31, 2024 37,515,186   37,515,000      
Ending balance at Mar. 31, 2024 $ 1,731,725 $ 71,988 $ 375 $ 995,969 $ 778,784 $ (115,391)