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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period Of Adoption, Adjustment
[1]
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period Of Adoption, Adjustment
[1]
Treasury Stock
Accumulated Other Comprehensive Income
Beginning balance - Shares at Dec. 31, 2018     (6,000,000) (50,201,127)       (417)  
Beginning balance - Amount at Dec. 31, 2018 $ 2,480,308   $ 150,000 $ 502 $ 967,890 $ 1,361,406   $ (8) $ 518
Comprehensive income:                  
Net income 247,595         247,595      
Change in unrealized gain (loss) on available-for-sale securities, net of taxes 8,493               8,493
Comprehensive income 256,088                
Stock-based compensation expense recognized in earnings 8,565       8,565        
Preferred stock dividend (7,313)         (7,313)      
Issuance of stock related to stock-based awards - Shares       108,176          
Issuance of stock related to stock-based awards - Amount (1,655)     $ 1 (1,656)        
Issuance of common stock related to warrants - shares       8,768          
Issuance of common stock related to warrants 0                
Ending balance - Amount at Sep. 30, 2019 2,735,993   $ 150,000 $ 503 974,799 1,601,688   $ (8) 9,011
Ending balance - Shares at Sep. 30, 2019     (6,000,000) (50,318,071)       (417)  
Beginning balance - Shares at Jun. 30, 2019     (6,000,000) (50,297,969)       (417)  
Beginning balance - Amount at Jun. 30, 2019 2,647,071   $ 150,000 $ 503 972,219 1,516,044   $ (8) 8,313
Comprehensive income:                  
Net income 88,082         88,082      
Change in unrealized gain (loss) on available-for-sale securities, net of taxes 698               698
Comprehensive income 88,780                
Stock-based compensation expense recognized in earnings 3,023       3,023        
Preferred stock dividend (2,438)         (2,438)      
Issuance of stock related to stock-based awards - Shares       20,102          
Issuance of stock related to stock-based awards - Amount (443)       (443)        
Ending balance - Amount at Sep. 30, 2019 2,735,993   $ 150,000 $ 503 974,799 1,601,688   $ (8) 9,011
Ending balance - Shares at Sep. 30, 2019     (6,000,000) (50,318,071)       (417)  
Beginning balance - Shares at Dec. 31, 2019     (6,000,000) (50,338,158)       (417)  
Beginning balance - Amount at Dec. 31, 2019 2,801,321 $ (7,154) $ 150,000 $ 503 978,205 1,663,671 $ (7,154) $ (8) 8,950
Comprehensive income:                  
Net income 6,113         6,113      
Change in unrealized gain (loss) on available-for-sale securities, net of taxes (2,113)               (2,113)
Comprehensive income 4,000                
Stock-based compensation expense recognized in earnings 11,348       11,348        
Preferred stock dividend (7,313)         (7,313)      
Issuance of stock related to stock-based awards - Shares       117,811          
Issuance of stock related to stock-based awards - Amount (1,798)     $ 1 (1,799)        
Ending balance - Amount at Sep. 30, 2020 2,800,404   $ 150,000 $ 504 987,754 1,655,317   $ (8) 6,837
Ending balance - Shares at Sep. 30, 2020     (6,000,000) (50,455,969)       (417)  
Beginning balance - Shares at Jun. 30, 2020     (6,000,000) (50,436,089)       (417)  
Beginning balance - Amount at Jun. 30, 2020 2,734,755   $ 150,000 $ 504 983,144 1,600,639   $ (8) 476
Comprehensive income:                  
Net income 57,116         57,116      
Change in unrealized gain (loss) on available-for-sale securities, net of taxes 6,361               6,361
Comprehensive income 63,477                
Stock-based compensation expense recognized in earnings 4,799       4,799        
Preferred stock dividend (2,438)         (2,438)      
Issuance of stock related to stock-based awards - Shares       19,880          
Issuance of stock related to stock-based awards - Amount (189)       (189)        
Ending balance - Amount at Sep. 30, 2020 $ 2,800,404   $ 150,000 $ 504 $ 987,754 $ 1,655,317   $ (8) $ 6,837
Ending balance - Shares at Sep. 30, 2020     (6,000,000) (50,455,969)       (417)  
[1]
Represents the impact of adopting Accounting Standard Update ("ASU") 2016-13. See Note 1 to the consolidated financial statements for more information.