XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Income Per Common Share - Computations of Basic and Diluted Income (Loss) Per Common Share (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Earnings Per Share Reconciliation [Abstract]                
Net income $ 49,430 $ 30,231 $ 481,447 $ 373,087 $ 452,855 $ (456,808) $ 561,108 $ 369,134
Participating earnings [1] (632)     (8,667)     (10,868) (9,183)
Basic net income attributed to common shareholders 48,798     364,420     550,240 359,951
Reallocation of participating earnings [1] 4     172     106 188
Diluted net income attributed to common shareholders $ 48,802     $ 364,592     $ 550,346 $ 360,139
Net income per common share:                
Basic $ 0.2     $ 1.52     $ 2.3 $ 1.48
Diluted $ 0.2     $ 1.49     $ 2.27 $ 1.45
[1]

(a)

Restricted Stock Liability Awards represent participating securities because they participate in nonforfeitable dividends or distributions with common equity owners. Income allocable to participating securities represents the distributed and undistributed earnings attributable to the participating securities. Participating securities, however, do not participate in undistributed net losses.