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Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Capital in Excess of Par Value
Accumulated Deficit
AOCIL
Beginning balance, value at Dec. 31, 2021 $ 3,999,799 $ 166,177 $ 6,385 $ 6,673,440 $ (2,840,356) $ (5,847)
Preferred shares outstanding, beginning balance at Dec. 31, 2021   6,900,000        
Common shares outstanding, beginning balance at Dec. 31, 2021     127,699,235      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 56,056       56,056  
Dividends declared on preferred stock (2,588)       (2,588)  
Net income attributable to common stockholders 53,468       53,468  
Other comprehensive income (Loss) 702         702
Dividends declared on common stock (85,688)       (85,688)  
Tax withholdings related to net stock settlements (6,410)   $ (2)   (6,408)  
Tax withholdings related to net stock settlements (in shares)     (39,028)      
Issuance of shares of common stock, net 299,768   $ 328 299,440    
Issuance of shares of common stock, net (in shares)     6,559,406      
Stock-based compensation, net 3,529   $ 4 4,021 (496)  
Stock-based compensation, net (in shares)     86,888      
Ending balance, value at Mar. 31, 2022 4,265,168 $ 166,177 $ 6,715 6,976,901 (2,879,480) (5,145)
Preferred shares outstanding, ending balance at Mar. 31, 2022   6,900,000        
Common shares outstanding, ending balance at Mar. 31, 2022     134,306,501      
Beginning balance, value at Dec. 31, 2021 3,999,799 $ 166,177 $ 6,385 6,673,440 (2,840,356) (5,847)
Preferred shares outstanding, beginning balance at Dec. 31, 2021   6,900,000        
Common shares outstanding, beginning balance at Dec. 31, 2021     127,699,235      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 215,436          
Net income attributable to common stockholders 207,673          
Other comprehensive income (Loss) 41,608          
Ending balance, value at Sep. 30, 2022 4,520,790 $ 166,177 $ 6,983 7,217,245 (2,905,376) 35,761
Preferred shares outstanding, ending balance at Sep. 30, 2022   6,900,000        
Common shares outstanding, ending balance at Sep. 30, 2022     139,661,826      
Beginning balance, value at Dec. 31, 2021 3,999,799 $ 166,177 $ 6,385 6,673,440 (2,840,356) (5,847)
Preferred shares outstanding, beginning balance at Dec. 31, 2021   6,900,000        
Common shares outstanding, beginning balance at Dec. 31, 2021     127,699,235      
Ending balance, value at Dec. 31, 2022 $ 4,561,316 $ 166,177 $ 7,062 7,285,629 (2,931,640) 34,088
Preferred shares outstanding, ending balance at Dec. 31, 2022 6,900,000 6,900,000        
Common shares outstanding, ending balance at Dec. 31, 2022 141,231,219   141,231,219      
Beginning balance, value at Mar. 31, 2022 $ 4,265,168 $ 166,177 $ 6,715 6,976,901 (2,879,480) (5,145)
Preferred shares outstanding, beginning balance at Mar. 31, 2022   6,900,000        
Common shares outstanding, beginning balance at Mar. 31, 2022     134,306,501      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 82,740       82,740  
Dividends declared on preferred stock (2,588)       (2,588)  
Net income attributable to common stockholders 80,152       80,152  
Other comprehensive income (Loss) 702         702
Dividends declared on common stock (86,987)       (86,987)  
Tax withholdings related to net stock settlements (17)       (17)  
Tax withholdings related to net stock settlements (in shares)     (403)      
Issuance of shares of common stock, net 89,964   $ 100 89,864    
Issuance of shares of common stock, net (in shares)     1,999,996      
Stock-based compensation, net 3,889   $ 2 4,385 (498)  
Stock-based compensation, net (in shares)     35,591      
Ending balance, value at Jun. 30, 2022 4,352,871 $ 166,177 $ 6,817 7,071,150 (2,886,830) (4,443)
Preferred shares outstanding, ending balance at Jun. 30, 2022   6,900,000        
Common shares outstanding, ending balance at Jun. 30, 2022     136,341,685      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 76,640       76,640  
Dividends declared on preferred stock (2,587)       (2,587)  
Net income attributable to common stockholders 74,053       74,053  
Other comprehensive income (Loss) 40,204         40,204
Dividends declared on common stock (92,595)       (92,595)  
Issuance of shares of common stock, net 141,868   $ 166 141,702    
Issuance of shares of common stock, net (in shares)     3,320,559      
Stock-based compensation, net 4,389     4,393 (4)  
Stock-based compensation, net (in shares)     (418)      
Ending balance, value at Sep. 30, 2022 4,520,790 $ 166,177 $ 6,983 7,217,245 (2,905,376) 35,761
Preferred shares outstanding, ending balance at Sep. 30, 2022   6,900,000        
Common shares outstanding, ending balance at Sep. 30, 2022     139,661,826      
Beginning balance, value at Dec. 31, 2022 $ 4,561,316 $ 166,177 $ 7,062 7,285,629 (2,931,640) 34,088
Preferred shares outstanding, beginning balance at Dec. 31, 2022 6,900,000 6,900,000        
Common shares outstanding, beginning balance at Dec. 31, 2022 141,231,219   141,231,219      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 96,173       96,173  
Dividends declared on preferred stock (2,588)       (2,588)  
Net income attributable to common stockholders 93,585       93,585  
Other comprehensive income (Loss) (10,586)         (10,586)
Dividends declared on common stock (93,675)       (93,675)  
Tax withholdings related to net stock settlements (1,312)   $ (2)   (1,310)  
Tax withholdings related to net stock settlements (in shares)     (30,279)      
Stock-based compensation, net 4,571   $ 5 5,225 (659)  
Stock-based compensation, net (in shares)     98,982      
Ending balance, value at Mar. 31, 2023 4,553,899 $ 166,177 $ 7,065 7,290,854 (2,933,699) 23,502
Preferred shares outstanding, ending balance at Mar. 31, 2023   6,900,000        
Common shares outstanding, ending balance at Mar. 31, 2023     141,299,922      
Beginning balance, value at Dec. 31, 2022 $ 4,561,316 $ 166,177 $ 7,062 7,285,629 (2,931,640) 34,088
Preferred shares outstanding, beginning balance at Dec. 31, 2022 6,900,000 6,900,000        
Common shares outstanding, beginning balance at Dec. 31, 2022 141,231,219   141,231,219      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 188,822          
Net income attributable to common stockholders 181,059          
Other comprehensive income (Loss) 21,208          
Tax withholdings related to net stock settlements (1,500)          
Ending balance, value at Sep. 30, 2023 $ 4,492,793 $ 166,177 $ 7,067 7,300,728 (3,036,475) 55,296
Preferred shares outstanding, ending balance at Sep. 30, 2023 6,900,000 6,900,000        
Common shares outstanding, ending balance at Sep. 30, 2023 141,331,218   141,331,218      
Beginning balance, value at Mar. 31, 2023 $ 4,553,899 $ 166,177 $ 7,065 7,290,854 (2,933,699) 23,502
Preferred shares outstanding, beginning balance at Mar. 31, 2023   6,900,000        
Common shares outstanding, beginning balance at Mar. 31, 2023     141,299,922      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 54,181       54,181  
Dividends declared on preferred stock (2,588)       (2,588)  
Net income attributable to common stockholders 51,593       51,593  
Other comprehensive income (Loss) 23,534         23,534
Dividends declared on common stock (93,700)       (93,700)  
Tax withholdings related to net stock settlements (145)       (145)  
Tax withholdings related to net stock settlements (in shares)     (3,825)      
Stock-based compensation, net 5,281   $ 2 4,968 311  
Stock-based compensation, net (in shares)     35,261      
Ending balance, value at Jun. 30, 2023 4,540,462 $ 166,177 $ 7,067 7,295,822 (2,975,640) 47,036
Preferred shares outstanding, ending balance at Jun. 30, 2023   6,900,000        
Common shares outstanding, ending balance at Jun. 30, 2023     141,331,358      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 38,468       38,468  
Dividends declared on preferred stock (2,587)       (2,587)  
Net income attributable to common stockholders 35,881       35,881  
Other comprehensive income (Loss) 8,260         8,260
Dividends declared on common stock (94,635)       (94,635)  
Stock-based compensation, net 2,825     4,906 (2,081)  
Stock-based compensation, net (in shares)     (140)      
Ending balance, value at Sep. 30, 2023 $ 4,492,793 $ 166,177 $ 7,067 $ 7,300,728 $ (3,036,475) $ 55,296
Preferred shares outstanding, ending balance at Sep. 30, 2023 6,900,000 6,900,000        
Common shares outstanding, ending balance at Sep. 30, 2023 141,331,218   141,331,218