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Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Common stock
Paid-in Capital
Accumulated Other Comprehensive Earnings (Loss)
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Deferred Compensation
Treasury Stock at Cost
Cumulative Effect, Period of Adoption, Adjustment
Total
Stockholders' Equity Attributable to Parent, Beginning Balance at Dec. 31, 2021 $ 682 $ 343,742 $ 49,826   $ 1,228,110 $ 9,642 $ (402,641)   $ 1,229,361
Shares, Outstanding, Beginning Balance at Dec. 31, 2021 45,289,337                
Increase Decrease In Stockholders Equity Roll Forward                  
Net Income (Loss)         47,923       47,923
Other comprehensive earnings (loss), net of tax     (115,581)           (115,581)
Deferred compensation           (973) 973    
Share-based compensation   3,049             3,049
Share-based compensation (in shares) 26,605                
Dividends and dividend equivalents         (11,330)       (11,330)
Stockholders' Equity Attributable to Parent, Ending Balance at Mar. 31, 2022 $ 682 346,791 (65,755)   1,264,703 8,669 (401,668)   1,153,422
Shares, Outstanding, Ending Balance at Mar. 31, 2022 45,315,942                
Stockholders' Equity Attributable to Parent, Beginning Balance at Dec. 31, 2021 $ 682 343,742 49,826   1,228,110 9,642 (402,641)   1,229,361
Shares, Outstanding, Beginning Balance at Dec. 31, 2021 45,289,337                
Increase Decrease In Stockholders Equity Roll Forward                  
Net Income (Loss)                 485,577
Other comprehensive earnings (loss), net of tax                 (294,392)
Stockholders' Equity Attributable to Parent, Ending Balance at Sep. 30, 2022 $ 683 352,129 (244,566)   1,678,746 9,047 (402,046)   1,393,993
Shares, Outstanding, Ending Balance at Sep. 30, 2022 45,378,171                
Stockholders' Equity Attributable to Parent, Beginning Balance at Mar. 31, 2022 $ 682 346,791 (65,755)   1,264,703 8,669 (401,668)   1,153,422
Shares, Outstanding, Beginning Balance at Mar. 31, 2022 45,315,942                
Increase Decrease In Stockholders Equity Roll Forward                  
Net Income (Loss)         (2,239)       (2,239)
Other comprehensive earnings (loss), net of tax     (97,563)           (97,563)
Deferred compensation           276 (276)    
Share-based compensation $ 1 2,370             2,371
Share-based compensation (in shares) 52,862                
Dividends and dividend equivalents         (11,803)       (11,803)
Stockholders' Equity Attributable to Parent, Ending Balance at Jun. 30, 2022 $ 683 349,161 (163,318)   1,250,661 8,945 (401,944)   1,044,188
Shares, Outstanding, Ending Balance at Jun. 30, 2022 45,368,804                
Increase Decrease In Stockholders Equity Roll Forward                  
Net Income (Loss)         439,893       439,893
Other comprehensive earnings (loss), net of tax     (81,248)           (81,248)
Deferred compensation           102 (102)    
Share-based compensation   2,968             2,968
Share-based compensation (in shares) 9,367                
Dividends and dividend equivalents         (11,808)       (11,808)
Stockholders' Equity Attributable to Parent, Ending Balance at Sep. 30, 2022 $ 683 352,129 (244,566)   1,678,746 9,047 (402,046)   1,393,993
Shares, Outstanding, Ending Balance at Sep. 30, 2022 45,378,171                
Stockholders' Equity Attributable to Parent, Beginning Balance at Dec. 31, 2022 $ 684 352,391 (229,076) $ (951) 1,446,341 12,015 (405,014) $ (951) 1,177,341
Shares, Outstanding, Beginning Balance at Dec. 31, 2022 45,469,752                
Increase Decrease In Stockholders Equity Roll Forward                  
Net Income (Loss)         98,811       98,811
Other comprehensive earnings (loss), net of tax     37,707           37,707
Deferred compensation           249 (249)    
Share-based compensation $ 1 2,863             2,864
Share-based compensation (in shares) 84,944                
Dividends and dividend equivalents         (11,851)       (11,851)
Stockholders' Equity Attributable to Parent, Ending Balance at Mar. 31, 2023 $ 685 355,254 (191,369)   1,532,350 12,264 (405,263)   1,303,921
Shares, Outstanding, Ending Balance at Mar. 31, 2023 45,554,696                
Stockholders' Equity Attributable to Parent, Beginning Balance at Dec. 31, 2022 $ 684 352,391 (229,076) $ (951) 1,446,341 12,015 (405,014) $ (951) 1,177,341
Shares, Outstanding, Beginning Balance at Dec. 31, 2022 45,469,752                
Increase Decrease In Stockholders Equity Roll Forward                  
Net Income (Loss)                 189,999
Other comprehensive earnings (loss), net of tax                 (38,848)
Stockholders' Equity Attributable to Parent, Ending Balance at Sep. 30, 2023 $ 686 360,453 (267,924)   1,598,875 12,617 (405,616)   1,299,091
Shares, Outstanding, Ending Balance at Sep. 30, 2023 45,625,771                
Stockholders' Equity Attributable to Parent, Beginning Balance at Mar. 31, 2023 $ 685 355,254 (191,369)   1,532,350 12,264 (405,263)   1,303,921
Shares, Outstanding, Beginning Balance at Mar. 31, 2023 45,554,696                
Increase Decrease In Stockholders Equity Roll Forward                  
Net Income (Loss)         77,652       77,652
Other comprehensive earnings (loss), net of tax     (19,721)           (19,721)
Deferred compensation           243 (243)    
Share-based compensation   2,402             2,402
Share-based compensation (in shares) 41,500                
Dividends and dividend equivalents         (12,342)       (12,342)
Stockholders' Equity Attributable to Parent, Ending Balance at Jun. 30, 2023 $ 685 357,656 (211,090)   1,597,660 12,507 (405,506)   1,351,912
Shares, Outstanding, Ending Balance at Jun. 30, 2023 45,596,196                
Increase Decrease In Stockholders Equity Roll Forward                  
Net Income (Loss)         13,536       13,536
Other comprehensive earnings (loss), net of tax     (56,834)           (56,834)
Deferred compensation           110 (110)    
Share-based compensation $ 1 2,797             2,798
Share-based compensation (in shares) 29,575                
Dividends and dividend equivalents         (12,321)       (12,321)
Stockholders' Equity Attributable to Parent, Ending Balance at Sep. 30, 2023 $ 686 $ 360,453 $ (267,924)   $ 1,598,875 $ 12,617 $ (405,616)   $ 1,299,091
Shares, Outstanding, Ending Balance at Sep. 30, 2023 45,625,771