XML 22 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock.
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2021 $ 6 $ 125,396 $ 3,292,923 $ 3,418,325
Balance (in shares) at Dec. 31, 2021 56,867      
Changes in stockholders' equity        
Net income     302,756 302,756
Stock based compensation   17,823   17,823
Stock based compensation (in shares) 817      
Issuance of common stock in settlement of directors' fees   102   102
Issuance of common stock in settlement of directors' fees (in shares) 2      
Common stock dividends     (22,564) (22,564)
Repurchase of common stock $ (1) (143,321) (111,735) (255,057)
Repurchase of common stock (in shares) (4,747)      
Balance at Jun. 30, 2022 $ 5   3,461,380 3,461,385
Balance (in shares) at Jun. 30, 2022 52,939      
Balance at Mar. 31, 2022 $ 6   3,441,597 3,441,603
Balance (in shares) at Mar. 31, 2022 55,342      
Changes in stockholders' equity        
Net income     129,163 129,163
Stock based compensation   15,352   15,352
Stock based compensation (in shares) 23      
Issuance of common stock in settlement of directors' fees   51   51
Issuance of common stock in settlement of directors' fees (in shares) 1      
Common stock dividends     (11,139) (11,139)
Repurchase of common stock $ (1) (15,403) (98,241) (113,645)
Repurchase of common stock (in shares) (2,427)      
Balance at Jun. 30, 2022 $ 5   3,461,380 3,461,385
Balance (in shares) at Jun. 30, 2022 52,939      
Balance at Dec. 31, 2022 $ 5   3,471,044 3,471,049
Balance (in shares) at Dec. 31, 2022 49,988      
Changes in stockholders' equity        
Net income     88,628 88,628
Stock based compensation   11,530   11,530
Stock based compensation (in shares) 1,069      
Issuance of common stock in settlement of directors' fees   102   102
Issuance of common stock in settlement of directors' fees (in shares) 2      
Common stock dividends     (20,974) (20,974)
Repurchase of common stock   (11,632) (59,943) (71,575)
Repurchase of common stock (in shares) (1,201)      
Balance at Jun. 30, 2023 $ 5   3,478,755 3,478,760
Balance (in shares) at Jun. 30, 2023 49,858      
Balance at Mar. 31, 2023 $ 5   3,452,185 3,452,190
Balance (in shares) at Mar. 31, 2023 50,097      
Changes in stockholders' equity        
Net income     58,250 58,250
Stock based compensation   4,680   4,680
Stock based compensation (in shares) 193      
Issuance of common stock in settlement of directors' fees   51   51
Issuance of common stock in settlement of directors' fees (in shares) 1      
Common stock dividends     (10,197) (10,197)
Repurchase of common stock   $ (4,731) (21,483) (26,214)
Repurchase of common stock (in shares) (433)      
Balance at Jun. 30, 2023 $ 5   $ 3,478,755 $ 3,478,760
Balance (in shares) at Jun. 30, 2023 49,858