XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
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
Shareholders' 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 Shareholders 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)
Shareholders' 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                
Shareholders' 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 Shareholders Equity Roll Forward                  
Net Income (Loss)                 189,999
Other comprehensive earnings (loss), net of tax                 (38,848)
Shareholders' 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                
Shareholders' 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 Shareholders 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)
Shareholders' 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 Shareholders 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)
Shareholders' 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                
Shareholders' Equity Attributable to Parent, Beginning Balance at Dec. 31, 2023 $ 686 362,345 (166,303)   1,609,785 13,539 (406,538)   1,413,514
Shares, Outstanding, Beginning Balance at Dec. 31, 2023 45,640,047                
Increase Decrease In Shareholders Equity Roll Forward                  
Net Income (Loss)         127,900       127,900
Other comprehensive earnings (loss), net of tax     (12,671)           (12,671)
Deferred compensation           (790) 790    
Share-based compensation $ 1 4,356             4,357
Share-based compensation (in shares) 69,834                
Dividends and dividend equivalents         (12,348)       (12,348)
Shareholders' Equity Attributable to Parent, Ending Balance at Mar. 31, 2024 $ 687 366,701 (178,974)   1,725,337 12,749 (405,748)   1,520,752
Shares, Outstanding, Ending Balance at Mar. 31, 2024 45,709,881                
Shareholders' Equity Attributable to Parent, Beginning Balance at Dec. 31, 2023 $ 686 362,345 (166,303)   1,609,785 13,539 (406,538)   1,413,514
Shares, Outstanding, Beginning Balance at Dec. 31, 2023 45,640,047                
Increase Decrease In Shareholders Equity Roll Forward                  
Net Income (Loss)                 304,919
Other comprehensive earnings (loss), net of tax                 59,779
Shareholders' Equity Attributable to Parent, Ending Balance at Sep. 30, 2024 $ 687 371,398 (106,524)   1,875,788 11,917 (404,916)   1,748,350
Shares, Outstanding, Ending Balance at Sep. 30, 2024 45,809,920                
Shareholders' Equity Attributable to Parent, Beginning Balance at Mar. 31, 2024 $ 687 366,701 (178,974)   1,725,337 12,749 (405,748)   1,520,752
Shares, Outstanding, Beginning Balance at Mar. 31, 2024 45,709,881                
Increase Decrease In Shareholders Equity Roll Forward                  
Net Income (Loss)         81,992       81,992
Other comprehensive earnings (loss), net of tax     (7,843)           (7,843)
Deferred compensation           434 (434)    
Share-based compensation   3,084             3,084
Share-based compensation (in shares) 36,173                
Dividends and dividend equivalents         (13,278)       (13,278)
Shareholders' Equity Attributable to Parent, Ending Balance at Jun. 30, 2024 $ 687 369,785 (186,817)   1,794,051 13,183 (406,182)   1,584,707
Shares, Outstanding, Ending Balance at Jun. 30, 2024 45,746,054                
Increase Decrease In Shareholders Equity Roll Forward                  
Net Income (Loss)         95,027       95,027
Other comprehensive earnings (loss), net of tax     80,293           80,293
Deferred compensation           (1,266) 1,266    
Share-based compensation   1,613             1,613
Share-based compensation (in shares) 63,866                
Dividends and dividend equivalents         (13,290)       (13,290)
Shareholders' Equity Attributable to Parent, Ending Balance at Sep. 30, 2024 $ 687 $ 371,398 $ (106,524)   $ 1,875,788 $ 11,917 $ (404,916)   $ 1,748,350
Shares, Outstanding, Ending Balance at Sep. 30, 2024 45,809,920