XML 43 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Total
Voting Common Stock
Non-Voting Common Stock Equivalents
Share Repurchase Program 03/23/2026
Private Capital
Preferred Stock
Non-Voting Common Stock Equivalents
Non-Voting Common Stock Equivalents
Common Stock
Class B Nonvoting
Class B Nonvoting
Common Stock
Voting Common Stock
Voting Common Stock
Common Stock
Voting Common Stock
Restricted Stock-Based Compensation
Common Stock
Voting Common Stock
Restricted Stock-Based Compensation Surrendered
Common Stock
Nonvoting Common Stock Equivalents
Nonvoting Common Stock Equivalents
Common Stock
Common Stock, Voting
Share Repurchase Program 03/23/2026
Preferred Stock
Common Stock
Common Stock
Class B Nonvoting
Common Stock
Voting Common Stock
Class B Nonvoting
Non-Voting Common Stock Equivalents
Additional Paid-in Capital
Additional Paid-in Capital
Share Repurchase Program 03/23/2026
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Stockholders' Equity Disclosure [Rollforward]                                                    
Preferred stock outstanding (shares)           513,250                                        
Common stock, outstanding (in shares)                   477,321   158,557,735                            
Common stock, issued (in shares)                               (9,790,600)                    
Preferred stock dividends declared per share (usd per share) $ 0.4845                                                  
Common stock dividends declared per share (usd per share) $ 0.10                                                  
Beginning Period Balance at Dec. 31, 2024 $ 3,499,949,000                                 $ 498,516,000 $ 1,586,000 $ 5,000   $ 98,000 $ 3,785,725,000   $ (431,201,000) $ (354,780,000)
Stockholders' Equity Disclosure [Rollforward]                                                    
Net earnings 53,568,000                                               53,568,000  
Other comprehensive income, net of tax 31,460,000                                                 31,460,000
Restricted stock awarded and earned stock compensation, net of shares forfeited 5,495,000                                   2,000       5,493,000      
Restricted stock surrendered (2,699,000)                                           (2,699,000)      
Dividend Reinvestment Plan 72,000                                           72,000      
Shares Repurchased Under Stock Repurchased Program, Including Excise Tax       $ (38,931,000)                         $ (27,000)             $ (38,904,000)    
Dividends, Preferred Stock (9,947,000)                                                  
Cash dividends paid (17,311,000)                                           (17,311,000)      
Stock Issued During Period, Shares, Dividend Reinvestment Plan                       5,146                            
Conversion of non-voting common stock equivalents to Voting Common Stock               0       (2,684,823)                            
Ending Period Balance at Mar. 31, 2025 $ 3,521,656,000                                 498,516,000 1,561,000 5,000   98,000 3,732,376,000   (387,580,000) (323,320,000)
Stockholders' Equity Disclosure [Rollforward]                                                    
Preferred stock outstanding (shares)           513,250                                        
Common stock, outstanding (in shares)                   477,321   156,135,165                            
Common stock, issued (in shares)                         (440,587) (183,480)   (9,790,600)                    
Preferred stock outstanding (shares)           513,250                                        
Common stock, outstanding (in shares) 149,963,520                 477,321   150,039,018                            
Common stock, issued (in shares) (150,039,018)               (477,321)             (5,017,064)                    
Beginning Period Balance at Dec. 31, 2025 $ 3,541,277,000                                 498,516,000 1,500,000 5,000   50,000 3,552,483,000   (242,016,000) (269,261,000)
Stockholders' Equity Disclosure [Rollforward]                                                    
Net earnings 71,952,000                                               71,952,000  
Other comprehensive income, net of tax 1,326,000                                                 1,326,000
Restricted stock awarded and earned stock compensation, net of shares forfeited 5,636,000                                   5,000     0 5,631,000      
Conversion of Stock, Amount Issued                     $ (40,000)       $ (40,000)                      
Restricted stock surrendered (5,574,000)                                           (5,574,000)      
Dividend Reinvestment Plan 115,000                                           115,000      
Common shares purchased under Dividend Reinvestment Plan including excise tax (12,080,000)                                       $ (7,000)   (12,073,000)      
Non-Voting Common Stock, Equivalents Repurchased (20,200,000)           $ (10,000)                               (20,190,000)      
Dividends, Preferred Stock (9,947,000)                                                  
Cash dividends paid (19,179,000)                                           (19,179,000)      
Stock Issued During Period, Shares, Dividend Reinvestment Plan                       6,634                            
Stock repurchased (in shares)                       (709,935)                            
Conversion of non-voting common stock equivalents to Voting Common Stock                             (1,000,000)                      
Conversion of Stock, Shares Issued   4,017,064 (4,017,064)                                              
Proceeds from Issuance of Private Placement         $ 0                                          
Ending Period Balance at Mar. 31, 2026 $ 3,553,326,000                                 $ 498,516,000 $ 1,538,000 $ 5,000   $ 0 $ 3,501,213,000   $ (180,011,000) $ (267,935,000)
Stockholders' Equity Disclosure [Rollforward]                                                    
Preferred stock outstanding (shares) 513,250         513,250                                        
Common stock, outstanding (in shares) 153,722,123               477,321 477,321   153,784,724                            
Common stock, issued (in shares) (153,784,724)               (477,321)       (723,872) (291,929)   0