XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Preferred Stock
Treasury Stock
Additional Paid in Capital
Retained Earnings
Balance, beginning of period at Dec. 31, 2021   $ 537 $ 0 $ (50,576) $ 256,059 $ 665,963
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of shares   2        
Stock based compensation expense         14,250  
Other         (3,724)  
Net income $ 541,644         541,644
Dividends paid           (76,522)
Balance, end of period at Sep. 30, 2022 1,347,633 539 0 (50,576) 266,585 1,131,085
Balance, beginning of period at Jun. 30, 2022   537 0 (50,576) 263,991 1,077,105
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of shares   2        
Stock based compensation expense         2,599  
Other         (5)  
Net income 98,403         98,403
Dividends paid           (44,423)
Balance, end of period at Sep. 30, 2022 1,347,633 539 0 (50,576) 266,585 1,131,085
Balance, beginning of period at Dec. 31, 2022 1,447,515 539 0 (50,576) 269,956 1,227,596
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of shares   3        
Stock based compensation expense         14,533  
Other         (9,202)  
Net income 349,753         349,753
Dividends paid           (57,390)
Balance, end of period at Sep. 30, 2023 1,745,212 542 0 (50,576) 275,287 1,519,959
Balance, beginning of period at Jun. 30, 2023   539 0 (50,576) 273,068 1,438,264
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of shares   3        
Stock based compensation expense         2,223  
Other         (4)  
Net income 85,382         85,382
Dividends paid           (3,687)
Balance, end of period at Sep. 30, 2023 $ 1,745,212 $ 542 $ 0 $ (50,576) $ 275,287 $ 1,519,959