XML 27 R5.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Preferred Stock [Member]
Series E Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2020 4,574,100 3,986,542 3,973,135 1,970,649 122,160,638 0            
Balance at Dec. 31, 2020 $ 0 $ 0 $ 0 $ 0 $ 12 $ 0 $ 1,366,486 $ (7,957) $ (9,721) $ 1,348,820 $ 0 $ 1,348,820
- Net income $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0 0 435,121 435,121 0 435,121
- Issuance of common stock (Notes 3 and 17) (in shares) 0 0 0 0 1,824,466 0            
- Issuance of common stock (Notes 3 and 17) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 20,064 0 0 20,064 0 20,064
- Dividends - Common stock (Note 17) 0 0 0 0 0 0 0 0 (52,850) (52,850) 0 (52,850)
- Dividends - Preferred stock (Note 17) 0 0 0 0 0 0 0 0 (31,068) (31,068) 0 (31,068)
-Gain from common control transaction (Note 3) 0 0 0 0 0 0 86 0 0 86 0 86
- Other comprehensive income (loss) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0 5,726 0 5,726 0 $ 5,726
- Repurchase of common stock (Note 17) (in shares)                       0
Balance (in shares) at Dec. 31, 2021 4,574,100 3,986,542 3,973,135 1,970,649 123,985,104 0            
Balance at Dec. 31, 2021 $ 0 $ 0 $ 0 $ 0 $ 12 $ 0 1,386,636 (2,231) 341,482 1,725,899 0 $ 1,725,899
- Net income                       554,692
- Issuance of common stock (Notes 3 and 17) (in shares) 0 0 0 0 3,053,309 0            
- Issuance of common stock (Notes 3 and 17) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 37,318 0 0 37,318 0 37,318
- Dividends - Common stock (Note 17) 0 0 0 0 0 0 0 0 (118,711) (118,711) 0 (118,711)
- Dividends - Preferred stock (Note 17) 0 0 0 0 0 0 0 0 (31,068) (31,068) 0 (31,068)
- Other comprehensive income (loss) 0 0 0 0 0 0 0 48,652 0 48,652 0 48,652
- Net income(1) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0 0 554,955 554,955 0 $ 554,955
- Repurchase of common stock (Note 17) (in shares) 0 0 0 0 0 (4,736,702)           (4,736,702)
- Repurchase of common stock (Note 17) $ 0 $ 0 $ 0 $ 0 $ 0 $ (60,095) 0 0 0 (60,095) 0 $ (60,095)
Balance (in shares) at Dec. 31, 2022 4,574,100 3,986,542 3,973,135 1,970,649 127,038,413 (4,736,702)            
Balance at Dec. 31, 2022 $ 0 $ 0 $ 0 $ 0 $ 12 $ (60,095) 1,423,954 46,421 746,658 2,156,950 0 2,156,950
- Net income                       381,019
- Issuance of common stock (Notes 3 and 17) (in shares) 0 0 0 0 2,340,720 0            
- Issuance of common stock (Notes 3 and 17) $ 0 $ 0 $ 0 $ 0 $ 1 $ 0 22,171 0 0 22,172 0 22,172
- Dividends - Common stock (Note 17) 0 0 0 0 0 0 0 0 (55,407) (55,407) 0 (55,407)
- Dividends - Preferred stock (Note 17) 0 0 0 0 0 0 0 0 (31,068) (31,068) 0 (31,068)
- Other comprehensive income (loss) 0 0 0 0 0 0 0 (25,034) 0 (25,034) 0 (25,034)
- Net income(1) [1] $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0 0 385,749 385,749 1,878 $ 387,627
- Repurchase of common stock (Note 17) (in shares) 0 0 0 0 0 (6,267,808)           (6,267,808)
- Repurchase of common stock (Note 17) $ 0 $ 0 $ 0 $ 0 $ 0 $ (60,000) 0 0 0 (60,000) 0 $ (60,000)
-Acquisition of non-controlling interest (Note 1) 0 0 0 0 0 0 0 0 0 0 34,132 34,132
- Issuance of subsidiary shares to non-controlling interest (Note 1) 0 0 0 0 0 0 (10,831) 0 0 (10,831) 22,091 11,260
- Dividends to non-controlling shareholders of subsidiary $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0 0 0 0 (1,872) (1,872)
Balance (in shares) at Dec. 31, 2023 4,574,100 3,986,542 3,973,135 1,970,649 129,379,133 (11,004,510)            
Balance at Dec. 31, 2023 $ 0 $ 0 $ 0 $ 0 $ 13 $ (120,095) $ 1,435,294 $ 21,387 $ 1,045,932 $ 2,382,531 $ 56,229 $ 2,438,760
[1] Net income excludes net loss attributable to non-controlling interest of $263 and $6,608 during the years ended December 31, 2022 and 2023. Temporary equity - non-controlling interest in subsidiary is reflected outside of the permanent stockholders’ equity on the 2022 and 2023 consolidated balance sheets. See Note 16 of the Notes to the Consolidated Financial Statements.